ARKO vs AMPH

Comparison between ARKO Corp - Class A (ARKO, Company) and Amphastar Pharmaceuticals Inc (AMPH, Company).

ARKO is from the Consumer Cyclical sector, while AMPH is from the Healthcare sector.

5-Year PerformanceAMPH has outperformed ARKO, delivering a return of +0.2% compared to -1.8%

ARKO vs AMPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKO(COMPANY)	AMPH(COMPANY)
Market Cap	$905M	$906M
Max Drawdown	78.38%	74.05%
Sharpe Ratio	1.48	-0.27
5Y Beta	1.11	0.76
Industry	Specialty Retail	Drug Manufacturers - Specialty & Generic
P/E Ratio	31.68	11.79
PEG Ratio	0.13	2.77
Dividend Yield	1.39%	N/A
5Y EPS CAGR	N/A	101.37%
Debt to Equity	178.16%	0.00%
Free Cash Flow Yield	4.16%	14.93%
P/S Ratio	0.14	1.23
P/B Ratio	2.29	1.15

Market Cap

ARKO

$905M

Winner

AMPH

$906M

Max Drawdown

ARKO

78.38%

Winner

AMPH

74.05%

Sharpe Ratio

Winner

ARKO

1.48

AMPH

-0.27

5Y Beta

ARKO

1.11

Winner

AMPH

0.76

Industry

ARKO

Specialty Retail

AMPH

Drug Manufacturers - Specialty & Generic

P/E Ratio

ARKO

31.68

Winner

AMPH

11.79

PEG Ratio

Winner

ARKO

0.13

AMPH

2.77

Dividend Yield

ARKO

1.39%

AMPH

N/A

5Y EPS CAGR

ARKO

N/A

AMPH

101.37%

Debt to Equity

ARKO

178.16%

Winner

AMPH

0.00%

Free Cash Flow Yield

ARKO

4.16%

Winner

AMPH

14.93%

P/S Ratio

Winner

ARKO

0.14

AMPH

1.23

P/B Ratio

ARKO

2.29

Winner

AMPH

1.15

ARKO vs AMPH - Historical Returns

Returns include dividend reinvestment.

Period	ARKO	AMPH
1 month	+27.83%	+14.80%
3 months	+63.83%	+10.54%
6 months	+71.51%	-20.50%
1 year	+97.05%	-24.02%
5 years(CAGR)	-1.83%	+0.17%
10 years(CAGR)	-0.41%	+2.34%
Max(CAGR)	-0.41%	+7.19%

Winner

ARKO

+27.83%

AMPH

+14.80%

Winner

ARKO

+63.83%

AMPH

+10.54%

Winner

ARKO

+71.51%

AMPH

-20.50%

Winner

ARKO

+97.05%

AMPH

-24.02%

5Y(CAGR)

ARKO

-1.83%

Winner

AMPH

+0.17%

10Y(CAGR)

ARKO

-0.41%

Winner

AMPH

+2.34%

Max(CAGR)

ARKO

-0.41%

Winner

AMPH

+7.19%

ARKO vs AMPH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKO	AMPH
2026	+94.91%	-24.07%
2025	-27.26%	-26.35%
2024	-19.55%	-40.39%
2023	-3.27%	+119.33%
2022	+1.36%	+21.46%
2021	-2.77%	+15.64%
2020	-10.46%	+3.93%
2019	+0.11%	-2.38%
2018	+4.71%	+3.81%
2017	-1.34%	+4.00%
2016	N/A	+34.45%
2015	N/A	+20.19%
2014	N/A	+32.69%

ARKO vs AMPH Drawdown Comparison

The maximum drawdown for ARKO was -77.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for AMPH was -74.05%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current ARKO drawdown is -44.59%. The current AMPH drawdown is -69.09%.

Rank	ARKO	AMPH
#1	-77.23% Sep 13, 2019 - Apr 8, 2025	-74.05% Aug 8, 2023 - May 15, 2026
#2	-35.63% Aug 12, 2019 - Sep 12, 2019	-49.92% Mar 1, 2019 - Jan 10, 2022
#3	-16.88% Mar 19, 2019 - Aug 12, 2019	-43.39% Nov 17, 2016 - Nov 9, 2018
#4	-3.14% Feb 14, 2019 - Mar 5, 2019	-42.11% Jun 25, 2015 - Aug 11, 2016
#5	-1.96% Nov 17, 2017 - May 3, 2018	-35.49% Apr 13, 2022 - Apr 18, 2023
#6	-1.64% May 3, 2018 - Jun 6, 2018	-20.08% Sep 20, 2016 - Nov 17, 2016
#7	-1.29% Mar 12, 2019 - Mar 18, 2019	-18.81% Sep 10, 2014 - Dec 8, 2014
#8	-0.89% Nov 16, 2018 - Jan 15, 2019	-18.41% Apr 21, 2023 - May 19, 2023
#9	-0.71% Jun 15, 2018 - Oct 31, 2018	-17.24% Jun 27, 2014 - Aug 25, 2014
#10	-0.51% Oct 31, 2018 - Nov 2, 2018	-15.42% Dec 3, 2018 - Jan 23, 2019
#11	-0.49% Jan 18, 2019 - Feb 6, 2019	-12.25% Aug 23, 2016 - Sep 20, 2016
#12	-0.24% Feb 8, 2019 - Feb 12, 2019	-11.50% Jan 7, 2015 - Feb 4, 2015
#13	-0.20% Jun 7, 2018 - Jun 15, 2018	-11.40% Jan 28, 2022 - Feb 7, 2022
#14	-0.20% Nov 8, 2018 - Nov 15, 2018	-11.03% Mar 13, 2015 - Jun 1, 2015
#15	N/A	-10.98% Dec 8, 2014 - Jan 7, 2015

Correlation

Correlation between ARKO and AMPH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101