(ARKO) Arko - Performance -7.9% in 12m
Compare ARKO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.75%
#25 in Group
Rel. Strength
36.52%
#5099 in Universe
Total Return 12m
-7.93%
#22 in Group
Total Return 5y
-55.76%
#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 (-7.9%) vs XLY (10.8%)
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 |
3.41% | 36.4% | 706% | 11.1 | 9.62 | 0.97 | -25.0% | -2.29% |
| SAH NYSE Sonic Automotive |
6.17% | 1.99% | 266% | 8.58 | 9.82 | 0.77 | -47.9% | -5.61% |
| PAG NYSE Penske Automotive |
8.9% | 4.06% | 428% | 11.1 | 11 | 1.85 | -39.4% | 11.8% |
| MUSA NYSE Murphy USA |
6.56% | 16.5% | 358% | 20.4 | 18.8 | 1.82 | 46.2% | 36.5% |
| AN NYSE AutoNation |
7.24% | 5.84% | 389% | 10.4 | 9.84 | 0.89 | -59.7% | -0.68% |
| ABG NYSE Asbury Automotive |
-1.16% | 2.32% | 269% | 10.2 | 7.97 | 0.4 | -26.8% | 8.15% |
| MEKO ST Mekonomen |
-0.32% | 14.3% | 202% | 15.3 | - | 1.98 | -17.5% | -19.5% |
| LAD NYSE Lithia Motors |
-0.98% | 12.9% | 183% | 9.96 | 7.78 | 0.54 | -41.8% | 8.76% |
Performance Comparison: ARKO vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ARKO
| Total Return (including Dividends) | ARKO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.45% | -2.83% | -2.90% |
| 3 Months | -41.44% | -14.34% | -7.85% |
| 12 Months | -7.93% | 10.75% | 9.33% |
| 5 Years | -55.76% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | ARKO | XLY | S&P 500 |
| 1 Month | 58.9% | -36.1% | -35.6% |
| 3 Months | -63.5% | -91.6% | -89.7% |
| 12 Months | 8.70% | 69.2% | 58.3% |
| 5 Years | -85.0% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #12 | 5.44% | 5.51% |
| 3 Month | #33 | -31.6% | -36.5% |
| 12 Month | #21 | -16.9% | -15.8% |
| 5 Years | #25 | -75.4% | -78.6% |
FAQs
Does ARKO Arko outperforms the market?
No,
over the last 12 months ARKO made -7.93%, while its related Sector, the Consumer Discretionary (XLY) made 10.75%.
Over the last 3 months ARKO made -41.44%, while XLY made -14.34%.
Over the last 3 months ARKO made -41.44%, while XLY made -14.34%.
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 | -8.10% | 5.35% | -35.5% | -17.3% |
| US NASDAQ 100 | QQQ | -10.1% | 4.33% | -35.8% | -17.8% |
| US Dow Jones Industrial 30 | DIA | -6.03% | 7.59% | -35.4% | -14.1% |
| German DAX 40 | DAX | -5.44% | 4.34% | -53.8% | -30.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.57% | 6.02% | -33.9% | -13.1% |
| Hongkong Hang Seng | HSI | -5.83% | 5.99% | -36.6% | -18.2% |
| India NIFTY 50 | INDA | -0.67% | 0.40% | -36.6% | -9.27% |
| Brasil Bovespa | EWZ | -7.85% | 0.13% | -38.8% | 0.36% |
ARKO vs. Sectors ARKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.96% | 6.80% | -43.9% | -28.5% |
| Consumer Discretionary | XLY | -10.5% | 5.28% | -38.7% | -18.7% |
| Consumer Staples | XLP | -0.64% | 2.41% | -40.9% | -17.3% |
| Energy | XLE | -4.75% | 13.7% | -34.0% | 3.78% |
| Financial | XLF | -6.14% | 6.75% | -42.6% | -27.6% |
| Health Care | XLV | -5.08% | 7.22% | -33.6% | -7.82% |
| Industrial | XLI | -6.27% | 5.37% | -35.9% | -14.0% |
| Materials | XLB | -4.85% | 7.09% | -28.2% | -1.23% |
| Real Estate | XLRE | -3.27% | 4.62% | -33.3% | -21.7% |
| Technology | XLK | -11.9% | 3.89% | -30.9% | -12.5% |
| Utilities | XLU | -3.95% | 1.42% | -38.1% | -28.1% |
| Aerospace & Defense | XAR | -7.66% | -0.30% | -47.1% | -32.4% |
| Biotech | XBI | -7.23% | 8.62% | -21.6% | -1.91% |
| Homebuilder | XHB | -6.35% | 7.68% | -20.0% | 1.81% |
| Retail | XRT | -5.31% | 4.86% | -30.5% | -3.01% |