(ARKO) Arko - Performance -28.5% in 12m
ARKO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-68.63%
#29 in Peer-Group
Rel. Strength
19.50%
#6007 in Stock-Universe
Total Return 12m
-28.53%
#27 in Peer-Group
Total Return 5y
-54.11%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 140 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 7.72 USD |
| 52 Week Low | 3.63 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.40 |
| Buy/Sell Signal +-5 | 2.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARKO (-28.5%) vs QQQ (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Automotive Retail
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AZO NYSE AutoZone |
-5.28% | 22.4% | 221% | 24.4 | 21.6 | 1.88 | 37.7% | 1.67% |
| GPI NYSE Group 1 Automotive |
4.61% | 48.8% | 605% | 12.4 | 10.7 | 0.99 | -7.80% | -2.25% |
| AN NYSE AutoNation |
8.85% | 24.1% | 414% | 11.4 | 10.8 | 0.93 | -55.7% | -2.03% |
| SAH NYSE Sonic Automotive |
16.9% | 44.1% | 184% | 11 | 12.6 | 0.97 | -38.7% | -6.06% |
| MUSA NYSE Murphy USA |
-7.52% | -16.3% | 258% | 17.5 | 16.1 | 1.56 | -1.80% | -13.9% |
| ABG NYSE Asbury Automotive |
4.86% | 3.42% | 213% | 11.2 | 8.73 | 0.74 | -40.1% | -3.69% |
| LAD NYSE Lithia Motors |
8% | 33.1% | 130% | 10.3 | 9.51 | 0.69 | -70.9% | -7.27% |
| MEKO ST Mekonomen |
-1.62% | -9.09% | 84.6% | 15.1 | - | 1.98 | 4.50% | -19.5% |
Performance Comparison: ARKO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ARKO
| Total Return (including Dividends) | ARKO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -5.97% | 2.50% | 1.92% |
| 3 Months | 6.37% | 7.37% | 3.52% |
| 12 Months | -28.53% | 11.66% | 10.53% |
| 5 Years | -54.11% | 119.95% | 104.87% |
| Trend Score (consistency of price movement) | ARKO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -47.1% | 77.5% | 78.8% |
| 3 Months | 68.1% | 83.8% | 79.5% |
| 12 Months | -39.7% | 39.4% | 43% |
| 5 Years | -86% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #32 | -8.26% | -7.74% |
| 3 Month | #15 | -0.93% | 2.75% |
| 12 Month | #27 | -36.00% | -35.34% |
| 5 Years | #25 | -79.14% | -77.60% |
FAQs
Does Arko (ARKO) outperform the market?
No,
over the last 12 months ARKO made -28.53%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.66%.
Over the last 3 months ARKO made 6.37%, while QQQ made 7.37%.
Performance Comparison ARKO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ARKO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.5% | -7.9% | -31.8% | -39% |
| US NASDAQ 100 | QQQ | 2.6% | -8.5% | -32.5% | -40% |
| German DAX 40 | DAX | 2.6% | -3.2% | -48.8% | -55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.8% | -4.7% | -31.8% | -42% |
| Hongkong Hang Seng | HSI | 4.3% | -9.3% | -47.8% | -55% |
| India NIFTY 50 | INDA | 2.4% | -6.2% | -32.8% | -27% |
| Brasil Bovespa | EWZ | 3.4% | -8.4% | -56.2% | -34% |
ARKO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.6% | -8.2% | -36.6% | -51% |
| Consumer Discretionary | XLY | 2.7% | -5.1% | -23.8% | -45% |
| Consumer Staples | XLP | 1.4% | -5.6% | -34.8% | -34% |
| Energy | XLE | -0.2% | -14.8% | -38.4% | -28% |
| Financial | XLF | 1.5% | -6.2% | -36% | -51% |
| Health Care | XLV | 3.4% | -7.5% | -27.5% | -20% |
| Industrial | XLI | 2% | -6.7% | -38.9% | -46% |
| Materials | XLB | 3.1% | -6.6% | -33.7% | -26% |
| Real Estate | XLRE | 1.4% | -8.9% | -35.4% | -40% |
| Technology | XLK | 2.2% | -10.9% | -32.8% | -37% |
| Utilities | XLU | 1.5% | -6.8% | -38.5% | -47% |
| Aerospace & Defense | XAR | 0.2% | -13.4% | -51.6% | -69% |
| Biotech | XBI | 2.3% | -9.9% | -21.2% | -16% |
| Homebuilder | XHB | 1.7% | -5.6% | -21.5% | -20% |
| Retail | XRT | 1.2% | -7.9% | -27.9% | -31% |
ARKO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -29.8% | -45.4% | -33% |
| Natural Gas | UNG | -2.9% | -12% | -44.6% | -18% |
| Gold | GLD | 1.7% | -8.3% | -60.3% | -72% |
| Silver | SLV | 2.1% | -14.9% | -52.8% | -50% |
| Copper | CPER | 0.9% | -9.6% | -50% | -39% |
ARKO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | -8.8% | -32.2% | -24% |
| iShares High Yield Corp. Bond | HYG | 0.8% | -7.5% | -35.9% | -38% |