(ARKO) Arko - Performance 0.3% in 12m
Compare ARKO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-61.27%
#25 in Group
Rel. Strength
42.89%
#4545 in Universe
Total Return 12m
0.28%
#20 in Group
Total Return 5y
-55.43%
#24 in Group
P/E 32.5
71th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.19%
45th Percentile in Group
12m Total Return: ARKO (0.3%) vs QQQ (12.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| GPI NYSE Group 1 Automotive |
10.8% | 40.5% | 693% | 11.1 | 9.62 | 0.97 | -8.60% | -2.29% |
| SAH NYSE Sonic Automotive |
11.6% | 13.6% | 225% | 8.58 | 9.82 | 0.77 | -38.1% | -5.61% |
| PAG NYSE Penske Automotive |
11.5% | 5.41% | 408% | 11 | 11.3 | 1.91 | -68.7% | -3.38% |
| MUSA NYSE Murphy USA |
4.29% | 28.7% | 366% | 20.8 | 19.2 | 1.86 | 48.4% | 36.5% |
| AN NYSE AutoNation |
10.9% | 7.01% | 384% | 10.3 | 9.59 | 0.83 | -55.7% | -2.03% |
| ABG NYSE Asbury Automotive |
4.15% | 4.01% | 237% | 10.4 | 8.12 | 0.4 | -32.2% | 8.15% |
| MEKO ST Mekonomen |
1.95% | 11.5% | 177% | 15.3 | - | 1.98 | 4.50% | -19.5% |
| LAD NYSE Lithia Motors |
5.02% | 17.8% | 181% | 9.24 | 8.42 | 0.61 | -70.9% | -7.27% |
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 | 10.26% | 8.47% | 5.60% |
| 3 Months | -39.62% | -5.51% | -4.90% |
| 12 Months | 0.28% | 12.94% | 12.26% |
| 5 Years | -55.43% | 131.75% | 112.99% |
| Trend Score (consistency of price movement) | ARKO | QQQ | S&P 500 |
| 1 Month | 60.7% | 76.4% | 74.8% |
| 3 Months | -53.1% | -81.2% | -84.7% |
| 12 Months | 0.30% | 41.4% | 53.5% |
| 5 Years | -85.2% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #16 | 1.65% | 4.41% |
| 3 Month | #33 | -36.1% | -36.5% |
| 12 Month | #21 | -11.2% | -10.7% |
| 5 Years | #26 | -81.0% | -79.3% |
FAQs
Does ARKO Arko outperforms the market?
No,
over the last 12 months ARKO made 0.28%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.94%.
Over the last 3 months ARKO made -39.62%, while QQQ made -5.51%.
Over the last 3 months ARKO made -39.62%, while QQQ made -5.51%.
Performance Comparison ARKO vs Indeces and Sectors
ARKO vs. Indices ARKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.93% | 4.66% | -35.7% | -12.0% |
| US NASDAQ 100 | QQQ | -2.52% | 1.79% | -36.5% | -12.7% |
| US Dow Jones Industrial 30 | DIA | -1.72% | 8.28% | -35.1% | -8.24% |
| German DAX 40 | DAX | -2.66% | 4.0% | -55.9% | -27.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.09% | 9.46% | -31.7% | -4.86% |
| Hongkong Hang Seng | HSI | -2.95% | 8.43% | -36.0% | -9.54% |
| India NIFTY 50 | INDA | -0.20% | 4.93% | -35.6% | -2.70% |
| Brasil Bovespa | EWZ | 1.29% | 7.26% | -37.6% | 9.56% |
ARKO vs. Sectors ARKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.89% | 4.98% | -41.9% | -22.6% |
| Consumer Discretionary | XLY | -0.94% | 4.82% | -37.1% | -14.0% |
| Consumer Staples | XLP | -0.27% | 10.8% | -38.4% | -10.0% |
| Energy | XLE | 2.15% | 15.8% | -28.6% | 8.81% |
| Financial | XLF | -2.34% | 5.92% | -43.9% | -24.3% |
| Health Care | XLV | 1.01% | 13.5% | -30.7% | 0.33% |
| Industrial | XLI | -3.01% | 3.32% | -36.9% | -11.0% |
| Materials | XLB | -1.65% | 8.03% | -27.3% | 3.58% |
| Real Estate | XLRE | -1.86% | 7.54% | -34.2% | -16.9% |
| Technology | XLK | -3.11% | -0.69% | -32.7% | -7.41% |
| Utilities | XLU | -0.39% | 9.21% | -40.5% | -19.9% |
| Aerospace & Defense | XAR | -3.05% | -2.62% | -50.2% | -27.6% |
| Biotech | XBI | -1.66% | 3.40% | -19.7% | 7.34% |
| Homebuilder | XHB | -2.74% | 4.36% | -19.9% | 7.18% |
| Retail | XRT | -1.82% | 2.78% | -29.1% | 2.58% |