Overview Performance Dividends Peer Group Options

(ARKO) Arko - Performance -26.2% in 12m

Compare ARKO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -57.22%
#30 in Group
Rel. Strength 27.02%
#5653 in Universe
Total Return 12m -26.17%
#23 in Group
Total Return 5y -59.58%
#29 in Group
P/E 31.2
76th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 9.34%
44th Percentile in Group

12m Total Return: ARKO (-26.2%) vs XLY (7.1%)

Compare overall performance (total returns) of Arko with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ARKO) Arko - Performance -26.2% in 12m

Top Performers in Automotive Retail

Short Term
Symbol 1w 1m 3m
ARKO -6.86% -7.98% -40%
JZXN -43.3% -9.21% 102%
AZO -0.05% 10.0% 17.1%
ORLY 1.28% 4.79% 19.7%
Long Term
Symbol 6m 12m 5y
ARKO -42.5% -26.2% -59.6%
GPI 2.56% 34.0% 827%
AG1 101% 351% -61.6%
CANG 122% 185% 205%
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		 -17.4% 34% 827% 10.2 17.1 1.73 -0.90% 5.7%
SAH NYSE
Sonic Automotive		 -14.5% 5.87% 375% 8.92 9.1 0.72 -44.6% 7.95%
PAG NYSE
Penske Automotive		 -15.9% -6.68% 492% 10.3 10.5 1.76 -39.4% 11.8%
ABG NYSE
Asbury Automotive		 -17.8% -5.39% 348% 10.9 8.59 0.43 -27.4% 7.18%
AN NYSE
AutoNation		 -9.13% -0.36% 513% 9.41 8.94 0.81 -27.4% 12.3%
MUSA NYSE
Murphy USA		 3.82% 15.2% 410% 18.2 16.9 1.63 46.2% 36.5%
MEKO ST
Mekonomen		 0.16% 9% 237% 17.3 - 1.98 -17.5% -19.5%
LAD NYSE
Lithia Motors		 -13.1% -0.2% 302% 9.9 8.2 0.57 -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 -7.98% -9.63% -7.79%
3 Months -40.00% -15.20% -9.06%
12 Months -26.17% 7.10% 4.64%
5 Years -59.58% 98.75% 117.94%
Trend Score (consistency of price movement) ARKO XLY S&P 500
1 Month 25.9% 5.3% -5.5%
3 Months -56.7% -78.4% -61.9%
12 Months 34.7% 83.9% 82.8%
5 Years -84.5% 55.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #18 1.83% -0.21%
3 Month #32 -29.3% -34.0%
12 Month #24 -31.1% -29.4%
5 Years #31 -79.7% -81.5%

FAQs

Does ARKO Arko outperforms the market?

No, over the last 12 months ARKO made -26.17%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months ARKO made -40.00%, while XLY made -15.20%.

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 -1.50% -0.19% -37.6% -30.8%
US NASDAQ 100 QQQ -0.43% 1.22% -36.4% -28.7%
US Dow Jones Industrial 30 DIA -2.67% -1.94% -39.7% -31.4%
German DAX 40 DAX -2.62% -1.66% -56.6% -43.7%
Shanghai Shenzhen CSI 300 CSI 300 -4.22% -7.18% -27.4% -34.3%
Hongkong Hang Seng HSI -5.01% -8.96% -34.1% -42.7%
India NIFTY 50 INDA -5.68% -15.1% -32.4% -25.9%
Brasil Bovespa EWZ -6.86% -17.1% -36.8% -14.9%

ARKO vs. Sectors ARKO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.66% 0.12% -46.0% -39.2%
Consumer Discretionary XLY -0.80% 1.65% -40.7% -33.3%
Consumer Staples XLP -8.36% -6.70% -44.8% -39.1%
Energy XLE -0.26% -7.52% -38.0% -18.4%
Financial XLF -1.90% -0.49% -49.6% -42.5%
Health Care XLV -5.59% -4.04% -37.8% -27.2%
Industrial XLI -1.56% -1.91% -36.8% -28.3%
Materials XLB -2.75% -3.95% -31.1% -17.4%
Real Estate XLRE -5.39% -2.38% -37.3% -36.1%
Technology XLK 0.84% 2.58% -30.4% -21.0%
Utilities XLU -8.81% -8.17% -40.9% -51.1%
Aerospace & Defense XAR -1.88% -4.59% -42.6% -41.4%
Biotech XBI 1.78% 0.73% -23.4% -12.1%
Homebuilder XHB 0.19% -1.04% -17.6% -11.3%
Retail XRT -0.45% 0.55% -31.0% -14.6%

ARKO vs. Commodities ARKO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.58% -6.52% -37.9% -15.1%
Natural Gas UNG -12.5% -6.25% -71.8% -65.7%
Gold GLD -8.44% -15.4% -59.2% -60.8%
Silver SLV 0.90% -8.47% -41.4% -43.0%
Copper CPER -0.95% -13.2% -48.3% -40.3%

ARKO vs. Yields & Bonds ARKO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.5% -7.56% -39.5% -30.2%
iShares High Yield Corp. Bond HYG -5.98% -6.30% -43.1% -33.5%