(ARKR) Ark Restaurants - Performance -38.6% in 12m
Compare ARKR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.50%
#52 in Group
Rel. Strength
19.25%
#6459 in Universe
Total Return 12m
-38.62%
#65 in Group
Total Return 5y
-25.34%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.95%
38th Percentile in Group
12m Total Return: ARKR (-38.6%) vs XLY (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
7.49% | 35.4% | 275% | 21.9 | 17.9 | 1.88 | 45.0% | 8.37% |
| TXRH NASDAQ Texas Roadhouse |
-5.48% | 9.94% | 301% | 24.7 | 22.7 | 1.89 | 73.0% | 17.1% |
| EAT NYSE Brinker International |
8.33% | 248% | 904% | 23.5 | 13.9 | 1.11 | 40.0% | 37.4% |
| ARMK NYSE Aramark Holdings |
-10.6% | 4.38% | 131% | 26.8 | 18.5 | 1.57 | 63.3% | 34.8% |
| PBPB NASDAQ Potbelly |
-16.4% | -20.7% | 131% | 6.73 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
1.27% | 46.7% | 177% | 14.3 | 12.4 | 1.03 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
-8.57% | -7.87% | 59.8% | 20.9 | 12.6 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
-5.49% | -7.46% | 70.4% | 19.8 | 12 | 1.15 | 29.0% | 10.7% |
Performance Comparison: ARKR vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ARKR
| Total Return (including Dividends) | ARKR | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -18.57% | -5.63% | -6.90% |
| 3 Months | -39.41% | -18.89% | -11.64% |
| 12 Months | -38.62% | 8.54% | 6.50% |
| 5 Years | -25.34% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | ARKR | XLY | S&P 500 |
| 1 Month | -82.3% | -72.1% | -74.5% |
| 3 Months | -97.3% | -93.8% | -88.2% |
| 12 Months | -66.6% | 74.1% | 66.1% |
| 5 Years | -13.9% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #60 | -13.7% | -12.5% |
| 3 Month | #76 | -25.3% | -31.4% |
| 12 Month | #66 | -43.5% | -42.4% |
| 5 Years | #53 | -57.1% | -62.9% |
FAQs
Does ARKR Ark Restaurants outperforms the market?
No,
over the last 12 months ARKR made -38.62%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months ARKR made -39.41%, while XLY made -18.89%.
Over the last 3 months ARKR made -39.41%, while XLY made -18.89%.
Performance Comparison ARKR vs Indeces and Sectors
ARKR vs. Indices ARKR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.36% | -11.7% | -19.6% | -45.1% |
| US NASDAQ 100 | QQQ | -1.54% | -10.7% | -19.3% | -43.6% |
| US Dow Jones Industrial 30 | DIA | -0.97% | -12.2% | -19.8% | -44.0% |
| German DAX 40 | DAX | -5.16% | -10.1% | -36.6% | -57.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.12% | -10.6% | -26.4% | -44.6% |
| Hongkong Hang Seng | HSI | -6.20% | -7.91% | -23.0% | -55.6% |
| India NIFTY 50 | INDA | -5.45% | -24.3% | -22.0% | -41.9% |
| Brasil Bovespa | EWZ | -6.27% | -13.9% | -21.5% | -29.0% |
ARKR vs. Sectors ARKR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.69% | -11.6% | -28.8% | -52.7% |
| Consumer Discretionary | XLY | -0.68% | -12.9% | -22.3% | -47.2% |
| Consumer Staples | XLP | -5.19% | -20.6% | -29.6% | -53.1% |
| Energy | XLE | -7.88% | -8.64% | -20.0% | -28.1% |
| Financial | XLF | -3.62% | -13.9% | -27.3% | -58.0% |
| Health Care | XLV | -2.45% | -11.2% | -18.2% | -38.1% |
| Industrial | XLI | -3.48% | -13.1% | -19.6% | -43.6% |
| Materials | XLB | -5.30% | -11.8% | -12.5% | -31.1% |
| Real Estate | XLRE | -7.40% | -15.1% | -21.2% | -55.8% |
| Technology | XLK | -1.23% | -8.25% | -12.7% | -36.3% |
| Utilities | XLU | -5.15% | -17.5% | -25.5% | -63.7% |
| Aerospace & Defense | XAR | -4.35% | -17.9% | -29.0% | -62.8% |
| Biotech | XBI | -8.04% | -4.58% | -5.05% | -28.5% |
| Homebuilder | XHB | -2.57% | -11.2% | -1.99% | -29.4% |
| Retail | XRT | -2.66% | -15.1% | -14.4% | -34.3% |