Arq, Inc. (ARQ) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$4,384
Total Return
-56.16%
CAGR
-15.21%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.18% |
| Median | -1.64% |
| Best | +113.56% |
| Worst | -53.41% |
| % of Windows Positive | 44.5% |
1-Year (252 Trading Days)
| Average | +29.08% |
| Median | -30.64% |
| Best | +449.63% |
| Worst | -74.21% |
| % of Windows Positive | 39.7% |
3-Year (756 Trading Days)
| Average | +15.90% |
| Median | +3.49% |
| Best | +162.04% |
| Worst | -44.19% |
| % of Windows Positive | 55.8% |
Risk Metrics
| Maximum Drawdown | -84.66% |
| Average Drawdown | -41.02% |
| Drawdown Duration | 1221 Trading Days (Unrecovered) |
| Sortino Ratio | 0.27 |
| Calmar Ratio | -0.18 |
| CVaR (5%) | -9.85% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -31.50% (-73.52% ann.) | $3149.85 | $0.00 | $0.00 | $0.00 |
| 2025 | -56.80% | $5680.31 | $0.00 | $0.00 | $0.00 |
| 2024 | +154.03% | +$15402.69 | $0.00 | $0.00 | $0.00 |
| 2023 | +22.63% | +$2263.38 | $0.00 | $0.00 | $0.00 |
| 2022 | -63.29% | $6329.31 | $0.00 | $0.00 | $0.00 |
| 2021 | +20.36% | +$2036.36 | $0.00 | $0.00 | $0.00 |
| 2020 | -46.75% | $4674.78 | $238.10 | $47.62 | $0.38 |
| 2019 | +6.60% | +$659.51 | $971.59 | $194.32 | $1.56 |
| 2018 | +18.05% | +$1805.43 | $1066.97 | $213.39 | $1.71 |
| 2017 | +11.04% | +$1103.99 | $829.21 | $165.84 | $1.33 |
| 2016 | +29.41% | +$2941.17 | $0.00 | $0.00 | $0.00 |
| 2015 | -68.67% | $6867.05 | $0.00 | $0.00 | $0.00 |
| 2014 | -15.95% | $1595.06 | $0.00 | $0.00 | $0.00 |
| 2013 | +221.27% | +$22126.77 | $0.00 | $0.00 | $0.00 |
| 2012 | -25.44% | $2544.17 | $0.00 | $0.00 | $0.00 |
| 2011 | +102.87% | +$10286.74 | $0.00 | $0.00 | $0.00 |
| 2010 | +82.95% | +$8295.08 | $0.00 | $0.00 | $0.00 |
| 2009 | +96.77% | +$9677.45 | $0.00 | $0.00 | $0.00 |
| 2008 | -59.05% | $5904.89 | $0.00 | $0.00 | $0.00 |
| 2007 | -53.27% | $5327.16 | $0.00 | $0.00 | $0.00 |
| 2006 | -11.18% | $1118.42 | $0.00 | $0.00 | $0.00 |
| 2005 | -24.03% | $2403.17 | $0.00 | $0.00 | $0.00 |
| 2004 partial | +187.54% (+207.94% ann.) | +$18754.49 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | January 23, 2004 – October 9, 2007 | +57.01% | +12.93% | +$5700.60 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -79.02% | -66.89% | $7901.89 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +695.37% | +84.83% | +$69537.36 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +33.55% | +3.90% | +$3355.04 | $2641.52 | $528.30 | $4.23 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -56.50% | -99.99% | $5650.00 | $204.93 | $40.98 | $0.33 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -17.28% | -26.30% | $1727.94 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +37.92% | +35.67% | +$3792.38 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -55.31% | -57.48% | $5531.25 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +124.38% | +54.65% | +$12438.17 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -63.34% | -47.25% | $6333.88 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2017-06-26 | $0.2500 | 2.74% |
| 2017-08-17 | $0.2500 | 2.48% |
| 2017-11-16 | $0.2500 | 2.26% |
| 2018-02-20 | $0.2500 | 2.75% |
| 2018-05-21 | $0.2500 | 2.14% |
| 2018-08-17 | $0.2500 | 2.19% |
| 2018-11-19 | $0.2500 | 2.53% |
| 2019-02-15 | $0.2500 | 2.12% |
| 2019-05-17 | $0.2500 | 1.87% |
| 2019-08-16 | $0.2500 | 2.10% |
| 2019-11-25 | $0.2500 | 2.30% |
| 2020-02-20 | $0.2500 | 2.00% |
| Total | 12 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.