Arko Corp. (ARKO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$7,618
Total Return
-23.82%
CAGR
-5.30%
Dividends
$498.98
Yield on Cost
4.99%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.46% |
| Median | +0.37% |
| Best | +52.05% |
| Worst | -50.03% |
| % of Windows Positive | 51.3% |
1-Year (252 Trading Days)
| Average | -9.99% |
| Median | -11.60% |
| Best | +84.91% |
| Worst | -49.40% |
| % of Windows Positive | 18.2% |
3-Year (756 Trading Days)
| Average | -34.28% |
| Median | -35.24% |
| Best | +11.19% |
| Worst | -59.47% |
| % of Windows Positive | 3.0% |
Risk Metrics
| Maximum Drawdown | -66.42% |
| Average Drawdown | -34.80% |
| Drawdown Duration | 1251 Trading Days (Unrecovered) |
| Sortino Ratio | 0.17 |
| Calmar Ratio | -0.08 |
| CVaR (5%) | -6.37% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +66.46% (+234.88% ann.) | +$6645.93 | $132.44 | $26.48 | $0.21 |
| 2025 | -29.63% | $2962.56 | $183.59 | $36.73 | $0.29 |
| 2024 | -18.89% | $1888.91 | $146.31 | $29.26 | $0.24 |
| 2023 | -3.57% | $356.80 | $139.19 | $27.84 | $0.23 |
| 2022 | -0.46% | $46.25 | $102.93 | $20.59 | $0.16 |
| 2021 | -2.56% | $255.55 | $0.00 | $0.00 | $0.00 |
| 2020 | -10.46% | $1045.67 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +1.53% (+3.49% ann.) | +$152.53 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 23, 2019 – February 19, 2020 | +3.54% | +6.20% | +$353.54 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -7.00% | -56.31% | $699.71 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +5.69% | +9.31% | +$569.02 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -2.89% | -2.75% | $289.13 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -0.00% | -0.00% | $0.12 | $63.75 | $12.76 | $0.09 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -27.89% | -16.17% | $2789.18 | $256.14 | $51.22 | $0.42 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +8.82% | +5.08% | +$882.12 | $299.26 | $59.86 | $0.47 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-03-14 | $0.0200 | 0.24% |
| 2022-05-27 | $0.0200 | 0.22% |
| 2022-08-26 | $0.0200 | 0.20% |
| 2022-11-21 | $0.0300 | 0.33% |
| 2023-03-08 | $0.0300 | 0.35% |
| 2023-05-18 | $0.0300 | 0.41% |
| 2023-08-14 | $0.0300 | 0.36% |
| 2023-11-16 | $0.0300 | 0.41% |
| 2024-03-08 | $0.0300 | 0.47% |
| 2024-05-17 | $0.0300 | 0.52% |
| 2024-08-19 | $0.0300 | 0.46% |
| 2024-11-19 | $0.0300 | 0.46% |
| 2025-03-10 | $0.0300 | 0.73% |
| 2025-05-19 | $0.0300 | 0.58% |
| 2025-08-18 | $0.0300 | 0.62% |
| 2025-11-17 | $0.0300 | 0.69% |
| 2026-03-10 | $0.0300 | 0.51% |
| 2026-05-18 | $0.0300 | 0.43% |
| Total | 18 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-03-14 | $19.05 | $3.81 | $0.03 | 1.8478 |
| 2022-05-27 | $19.08 | $3.82 | $0.03 | 1.6930 |
| 2022-08-26 | $19.12 | $3.83 | $0.03 | 1.5249 |
| 2022-11-21 | $28.72 | $5.74 | $0.05 | 2.5709 |
| 2023-03-08 | $28.80 | $5.76 | $0.05 | 2.6430 |
| 2023-05-18 | $28.88 | $5.78 | $0.05 | 3.1033 |
| 2023-08-14 | $28.97 | $5.80 | $0.05 | 2.7870 |
| 2023-11-16 | $29.06 | $5.81 | $0.05 | 3.2220 |
| 2024-03-08 | $29.15 | $5.83 | $0.05 | 3.6312 |
| 2024-05-17 | $29.27 | $5.86 | $0.05 | 4.0916 |
| 2024-08-19 | $29.39 | $5.87 | $0.05 | 3.6715 |
| 2024-11-19 | $29.49 | $5.90 | $0.05 | 3.5952 |
| 2025-03-10 | $29.61 | $5.92 | $0.05 | 5.9235 |
| 2025-05-19 | $29.78 | $5.96 | $0.05 | 4.7841 |
| 2025-08-18 | $29.93 | $5.99 | $0.05 | 4.7783 |
| 2025-11-17 | $30.07 | $6.02 | $0.05 | 5.7430 |
| 2026-03-10 | $30.24 | $6.04 | $0.05 | 4.2506 |
| 2026-05-18 | $30.37 | $6.07 | $0.05 | 3.4439 |
| Total | $498.98 | $99.80 | $0.79 | 63.3050 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.