ARKO vs EIG

Comparison between ARKO Corp - Class A (ARKO, Company) and Employers Holdings Inc (EIG, Company).

ARKO is from the Consumer Cyclical sector, while EIG is from the Financial Services sector.

5-Year PerformanceEIG has outperformed ARKO, delivering a return of +8.8% compared to +0.9%

ARKO vs EIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKO(COMPANY)	EIG(COMPANY)
Market Cap	$918M	$918M
Max Drawdown	78.38%	64.98%
Sharpe Ratio	1.40	0.37
5Y Beta	1.09	0.27
Industry	Specialty Retail	Insurance - Specialty
P/E Ratio	32.12	173.92
Forward P/E	N/A	13.61
PEG Ratio	0.14	1.32
Dividend Yield	1.51%	2.53%
5Y Dividends CAGR	N/A	10.13%
5Y EPS CAGR	N/A	-45.95%
Debt to Equity	178.16%	14.43%
Free Cash Flow Yield	4.11%	3.51%
P/S Ratio	0.14	1.04
P/B Ratio	2.25	1.06

Market Cap

Winner

ARKO

$918M

EIG

$918M

Max Drawdown

ARKO

78.38%

Winner

EIG

64.98%

Sharpe Ratio

Winner

ARKO

1.40

EIG

0.37

5Y Beta

ARKO

1.09

Winner

EIG

0.27

Industry

ARKO

Specialty Retail

EIG

Insurance - Specialty

P/E Ratio

Winner

ARKO

32.12

EIG

173.92

Forward P/E

ARKO

N/A

EIG

13.61

PEG Ratio

Winner

ARKO

0.14

EIG

1.32

Dividend Yield

ARKO

1.51%

Winner

EIG

2.53%

5Y Dividends CAGR

ARKO

N/A

EIG

10.13%

5Y EPS CAGR

ARKO

N/A

EIG

-45.95%

Debt to Equity

ARKO

178.16%

Winner

EIG

14.43%

Free Cash Flow Yield

Winner

ARKO

4.11%

EIG

3.51%

P/S Ratio

Winner

ARKO

0.14

EIG

1.04

P/B Ratio

ARKO

2.25

Winner

EIG

1.06

ARKO vs EIG - Historical Returns

Returns include dividend reinvestment.

Period	ARKO	EIG
1 month	+3.50%	+2.62%
3 months	+22.54%	+18.09%
6 months	+57.04%	+15.09%
1 year	+77.07%	+10.67%
5 years(CAGR)	+0.93%	+8.84%
10 years(CAGR)	-1.30%	+7.77%
Max(CAGR)	-1.30%	+7.02%

Winner

ARKO

+3.50%

EIG

+2.62%

Winner

ARKO

+22.54%

EIG

+18.09%

Winner

ARKO

+57.04%

EIG

+15.09%

Winner

ARKO

+77.07%

EIG

+10.67%

5Y(CAGR)

ARKO

+0.93%

Winner

EIG

+8.84%

10Y(CAGR)

ARKO

-1.30%

Winner

EIG

+7.77%

Max(CAGR)

ARKO

-1.30%

Winner

EIG

+7.02%

ARKO vs EIG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARKO	EIG
2026	+80.23%	+17.23%
2025	-27.26%	-11.98%
2024	-19.55%	+32.24%
2023	-3.27%	-6.04%
2022	+1.36%	+12.84%
2021	-2.77%	+33.72%
2020	-10.46%	-21.24%
2019	+0.11%	+3.33%
2018	+4.71%	-1.45%
2017	-1.34%	+12.04%
2016	N/A	+50.84%
2015	N/A	+18.19%
2014	N/A	-21.34%
2013	N/A	+50.25%
2012	N/A	+16.31%
2011	N/A	+5.11%
2010	N/A	+13.83%
2009	N/A	-2.63%
2008	N/A	-1.58%
2007	N/A	-15.53%

ARKO vs EIG 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 EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

The current ARKO drawdown is -48.76%. The current EIG drawdown is -4.79%.

Rank	ARKO	EIG
#1	-77.23% Sep 13, 2019 - Apr 8, 2025	-63.87% Feb 20, 2007 - Jan 15, 2013
#2	-35.63% Aug 12, 2019 - Sep 12, 2019	-43.83% Nov 28, 2017 - Oct 31, 2022
#3	-16.88% Mar 19, 2019 - Aug 12, 2019	-41.33% Nov 29, 2013 - Jul 26, 2016
#4	-3.14% Feb 14, 2019 - Mar 5, 2019	-31.29% Nov 11, 2024 - Jul 2, 2026
#5	-1.96% Nov 17, 2017 - May 3, 2018	-21.14% Feb 17, 2023 - Feb 16, 2024
#6	-1.64% May 3, 2018 - Jun 6, 2018	-13.45% Jul 27, 2016 - Nov 9, 2016
#7	-1.29% Mar 12, 2019 - Mar 18, 2019	-10.95% Feb 26, 2024 - Jul 17, 2024
#8	-0.89% Nov 16, 2018 - Jan 15, 2019	-9.95% Jan 3, 2017 - Apr 26, 2017
#9	-0.71% Jun 15, 2018 - Oct 31, 2018	-9.24% Jul 25, 2017 - Sep 26, 2017
#10	-0.51% Oct 31, 2018 - Nov 2, 2018	-9.11% Nov 30, 2022 - Feb 17, 2023
#11	-0.49% Jan 18, 2019 - Feb 6, 2019	-8.68% Aug 9, 2013 - Sep 11, 2013
#12	-0.24% Feb 8, 2019 - Feb 12, 2019	-7.76% Mar 28, 2013 - May 7, 2013
#13	-0.20% Jun 7, 2018 - Jun 15, 2018	-7.63% May 17, 2013 - Jul 12, 2013
#14	-0.20% Nov 8, 2018 - Nov 15, 2018	-6.53% Oct 1, 2013 - Oct 17, 2013
#15	N/A	-6.50% Oct 21, 2013 - Nov 13, 2013

Correlation

Correlation between ARKO and EIG is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2007 - 2026)

ARKO vs EIG dividend yield comparison.

Year	ARKO	EIG
2026	0.75%	1.33%
2025	2.64%	2.92%
2024	1.82%	2.30%
2023	1.45%	2.79%
2022	1.04%	7.60%
2021	0.00%	2.42%
2020	0.00%	3.11%
2019	0.00%	2.11%
2018	0.00%	1.91%
2017	0.00%	1.35%
2016	0.00%	0.91%
2015	0.00%	0.88%
2014	0.00%	1.02%
2013	0.00%	0.76%
2012	0.00%	1.17%
2011	0.00%	1.33%
2010	0.00%	1.37%
2009	0.00%	1.56%
2008	0.00%	1.45%
2007	0.00%	1.08%