ARKO vs FCRX

Comparison between ARKO Corp - Class A (ARKO, Company) and Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX, Company).

5-Year PerformanceFCRX has outperformed ARKO, delivering a return of +4.3% compared to +0.9%

ARKO vs FCRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKO(COMPANY)	FCRX(COMPANY)
Market Cap	$918M	$918M
Max Drawdown	78.38%	18.44%
Sharpe Ratio	1.40	0.72
5Y Beta	1.09	N/A
Industry	Specialty Retail	N/A
P/E Ratio	32.12	25.50
PEG Ratio	0.14	N/A
Dividend Yield	1.51%	6.67%
Debt to Equity	178.16%	122.58%
Free Cash Flow Yield	4.11%	5.35%
P/S Ratio	0.14	N/A
P/B Ratio	2.25	N/A

Market Cap

ARKO

$918M

Winner

FCRX

$918M

Max Drawdown

ARKO

78.38%

Winner

FCRX

18.44%

Sharpe Ratio

Winner

ARKO

1.40

FCRX

0.72

5Y Beta

ARKO

1.09

FCRX

N/A

Industry

ARKO

Specialty Retail

FCRX

N/A

P/E Ratio

ARKO

32.12

Winner

FCRX

25.50

PEG Ratio

ARKO

0.14

FCRX

N/A

Dividend Yield

ARKO

1.51%

Winner

FCRX

6.67%

Debt to Equity

ARKO

178.16%

Winner

FCRX

122.58%

Free Cash Flow Yield

ARKO

4.11%

Winner

FCRX

5.35%

P/S Ratio

ARKO

0.14

FCRX

N/A

P/B Ratio

ARKO

2.25

FCRX

N/A

ARKO vs FCRX - Historical Returns

Returns include dividend reinvestment.

Period	ARKO	FCRX
1 month	+3.50%	+0.20%
3 months	+22.54%	+1.00%
6 months	+57.04%	+1.95%
1 year	+77.07%	+5.99%
5 years(CAGR)	+0.93%	+4.31%
10 years(CAGR)	-1.30%	N/A
Max(CAGR)	-1.30%	+4.20%

Winner

ARKO

+3.50%

FCRX

+0.20%

Winner

ARKO

+22.54%

FCRX

+1.00%

Winner

ARKO

+57.04%

FCRX

+1.95%

Winner

ARKO

+77.07%

FCRX

+5.99%

5Y(CAGR)

ARKO

+0.93%

Winner

FCRX

+4.31%

10Y(CAGR)

ARKO

-1.30%

FCRX

N/A

Max(CAGR)

ARKO

-1.30%

Winner

FCRX

+4.20%

ARKO vs FCRX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ARKO	FCRX
2026	+80.23%	+1.95%
2025	-27.26%	+7.31%
2024	-19.55%	+8.98%
2023	-3.27%	+4.08%
2022	+1.36%	-4.88%
2021	-2.77%	+3.03%
2020	-10.46%	N/A
2019	+0.11%	N/A
2018	+4.71%	N/A
2017	-1.34%	N/A

ARKO vs FCRX 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 FCRX was -15.21%, occurring on Oct 21, 2022. Recovery took 631 trading sessions.

The current ARKO drawdown is -48.76%. The current FCRX drawdown is -0.08%.

Rank	ARKO	FCRX
#1	-77.23% Sep 13, 2019 - Apr 8, 2025	-15.21% Nov 30, 2021 - Jun 5, 2024
#2	-35.63% Aug 12, 2019 - Sep 12, 2019	-2.47% Jun 14, 2021 - Aug 5, 2021
#3	-16.88% Mar 19, 2019 - Aug 12, 2019	-1.68% Aug 31, 2021 - Nov 22, 2021
#4	-3.14% Feb 14, 2019 - Mar 5, 2019	-1.56% Jun 5, 2024 - Aug 8, 2024
#5	-1.96% Nov 17, 2017 - May 3, 2018	-1.56% Apr 3, 2025 - Jun 6, 2025
#6	-1.64% May 3, 2018 - Jun 6, 2018	-1.54% Aug 16, 2021 - Aug 24, 2021
#7	-1.29% Mar 12, 2019 - Mar 18, 2019	-1.29% Nov 22, 2021 - Nov 29, 2021
#8	-0.89% Nov 16, 2018 - Jan 15, 2019	-1.26% Oct 14, 2024 - Nov 29, 2024
#9	-0.71% Jun 15, 2018 - Oct 31, 2018	-1.17% Jun 25, 2025 - Jul 29, 2025
#10	-0.51% Oct 31, 2018 - Nov 2, 2018	-1.05% Aug 26, 2024 - Sep 4, 2024
#11	-0.49% Jan 18, 2019 - Feb 6, 2019	-1.02% Nov 29, 2024 - Jan 21, 2025
#12	-0.24% Feb 8, 2019 - Feb 12, 2019	-0.80% Dec 3, 2025 - Feb 5, 2026
#13	-0.20% Jun 7, 2018 - Jun 15, 2018	-0.73% Sep 27, 2024 - Oct 1, 2024
#14	-0.20% Nov 8, 2018 - Nov 15, 2018	-0.68% Sep 2, 2025 - Sep 17, 2025
#15	N/A	-0.68% Oct 3, 2025 - Oct 16, 2025

Correlation

Correlation between ARKO and FCRX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101