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DTM vs. AROC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DTM and AROC is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

DTM vs. AROC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DT Midstream, Inc. (DTM) and Archrock, Inc. (AROC). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
51.51%
39.70%
DTM
AROC

Key characteristics

Sharpe Ratio

DTM:

5.50

AROC:

2.85

Sortino Ratio

DTM:

6.73

AROC:

3.41

Omega Ratio

DTM:

1.90

AROC:

1.44

Calmar Ratio

DTM:

10.07

AROC:

1.51

Martin Ratio

DTM:

41.98

AROC:

11.94

Ulcer Index

DTM:

2.75%

AROC:

8.55%

Daily Std Dev

DTM:

21.02%

AROC:

35.78%

Max Drawdown

DTM:

-23.13%

AROC:

-96.64%

Current Drawdown

DTM:

-2.24%

AROC:

-35.86%

Fundamentals

Market Cap

DTM:

$11.27B

AROC:

$5.21B

EPS

DTM:

$4.11

AROC:

$0.91

PE Ratio

DTM:

27.06

AROC:

32.69

Total Revenue (TTM)

DTM:

$732.00M

AROC:

$831.18M

Gross Profit (TTM)

DTM:

$470.00M

AROC:

$354.73M

EBITDA (TTM)

DTM:

$671.00M

AROC:

$442.11M

Returns By Period

In the year-to-date period, DTM achieves a 11.84% return, which is significantly lower than AROC's 19.53% return.


DTM

YTD

11.84%

1M

9.47%

6M

51.51%

1Y

115.84%

5Y*

N/A

10Y*

N/A

AROC

YTD

19.53%

1M

21.28%

6M

39.69%

1Y

97.62%

5Y*

35.98%

10Y*

12.37%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DTM vs. AROC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DTM
The Risk-Adjusted Performance Rank of DTM is 9999
Overall Rank
The Sharpe Ratio Rank of DTM is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of DTM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of DTM is 9999
Omega Ratio Rank
The Calmar Ratio Rank of DTM is 100100
Calmar Ratio Rank
The Martin Ratio Rank of DTM is 100100
Martin Ratio Rank

AROC
The Risk-Adjusted Performance Rank of AROC is 9292
Overall Rank
The Sharpe Ratio Rank of AROC is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of AROC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AROC is 9292
Omega Ratio Rank
The Calmar Ratio Rank of AROC is 8686
Calmar Ratio Rank
The Martin Ratio Rank of AROC is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DTM vs. AROC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DT Midstream, Inc. (DTM) and Archrock, Inc. (AROC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for DTM, currently valued at 5.50, compared to the broader market-2.000.002.004.005.502.85
The chart of Sortino ratio for DTM, currently valued at 6.73, compared to the broader market-4.00-2.000.002.004.006.006.733.41
The chart of Omega ratio for DTM, currently valued at 1.90, compared to the broader market0.501.001.502.001.901.44
The chart of Calmar ratio for DTM, currently valued at 10.07, compared to the broader market0.002.004.006.0010.074.32
The chart of Martin ratio for DTM, currently valued at 41.98, compared to the broader market0.0010.0020.0030.0041.9811.94
DTM
AROC

The current DTM Sharpe Ratio is 5.50, which is higher than the AROC Sharpe Ratio of 2.85. The chart below compares the historical Sharpe Ratios of DTM and AROC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
5.50
2.85
DTM
AROC

Dividends

DTM vs. AROC - Dividend Comparison

DTM's dividend yield for the trailing twelve months is around 2.64%, more than AROC's 2.25% yield.


TTM20242023202220212020201920182017201620152014
DTM
DT Midstream, Inc.
2.64%2.96%5.04%4.63%2.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AROC
Archrock, Inc.
2.25%2.69%3.96%6.46%7.75%6.70%5.52%6.73%4.57%3.77%7.98%3.04%

Drawdowns

DTM vs. AROC - Drawdown Comparison

The maximum DTM drawdown since its inception was -23.13%, smaller than the maximum AROC drawdown of -96.64%. Use the drawdown chart below to compare losses from any high point for DTM and AROC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.24%
-1.94%
DTM
AROC

Volatility

DTM vs. AROC - Volatility Comparison

The current volatility for DT Midstream, Inc. (DTM) is 7.69%, while Archrock, Inc. (AROC) has a volatility of 8.53%. This indicates that DTM experiences smaller price fluctuations and is considered to be less risky than AROC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
7.69%
8.53%
DTM
AROC

Financials

DTM vs. AROC - Financials Comparison

This section allows you to compare key financial metrics between DT Midstream, Inc. and Archrock, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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