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ARKO vs KOP

Comparison between ARKO Corp - Class A (ARKO, Company) and Koppers Holdings Inc (KOP, Company).

ARKO is from the Consumer Cyclical sector, while KOP is from the Basic Materials sector.

5-Year PerformanceKOP has outperformed ARKO, delivering a return of +7.9% compared to -3.1%

ARKO vs KOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARKO
$840M
Winner
KOP
$841M
Max Drawdown
Winner
ARKO
78.38%
KOP
83.71%
Sharpe Ratio
Winner
ARKO
1.34
KOP
0.98
5Y Beta
ARKO
1.09
KOP
N/A
Industry
ARKO
Specialty Retail
KOP
Specialty Chemicals
P/E Ratio
ARKO
29.41
Winner
KOP
25.43
Forward P/E
ARKO
N/A
KOP
1250.00
PEG Ratio
ARKO
0.12
KOP
N/A
Dividend Yield
Winner
ARKO
1.51%
KOP
0.74%
5Y EPS CAGR
ARKO
N/A
KOP
0.63%
Debt to Equity
ARKO
178.16%
Winner
KOP
167.46%
Free Cash Flow Yield
ARKO
4.48%
Winner
KOP
16.03%

ARKO vs KOP - Historical Returns

Returns include dividend reinvestment.

1M
ARKO
+6.39%
Winner
KOP
+8.51%
3M
Winner
ARKO
+50.74%
KOP
+17.34%
6M
ARKO
+50.03%
Winner
KOP
+56.17%
1Y
Winner
ARKO
+82.42%
KOP
+41.80%
5Y(CAGR)
ARKO
-3.14%
Winner
KOP
+7.93%
10Y(CAGR)
ARKO
-2.04%
Winner
KOP
+4.41%
Max(CAGR)
ARKO
-2.04%
Winner
KOP
+6.64%

ARKO vs KOP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearARKOKOP
2026+69.16%+64.72%
2025-27.26%-13.95%
2024-19.55%-35.38%
2023-3.27%+81.38%
2022+1.36%-11.54%
2021-2.77%+4.89%
2020-10.46%-17.76%
2019+0.11%+108.51%
2018+4.71%-66.46%
2017-1.34%+25.22%
2016N/A+116.55%
2015N/A-29.92%
2014N/A-41.34%
2013N/A+19.24%
2012N/A+9.65%
2011N/A-3.24%
2010N/A+15.71%
2009N/A+43.59%
2008N/A-48.97%
2007N/A+65.69%
2006N/A+70.80%

ARKO vs KOP 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 KOP was -83.71%, occurring on Apr 3, 2020. Recovery took 1509 trading sessions.

The current ARKO drawdown is -51.91%. The current KOP drawdown is -21.68%.

RankARKOKOP
#1-77.23%
Sep 13, 2019 - Apr 8, 2025
-83.71%
Dec 26, 2017 - Dec 26, 2023
#2-35.63%
Aug 12, 2019 - Sep 12, 2019
-80.59%
Apr 18, 2008 - Apr 27, 2011
#3-16.88%
Mar 19, 2019 - Aug 12, 2019
-70.42%
Nov 8, 2013 - Oct 11, 2017
#4-3.14%
Feb 14, 2019 - Mar 5, 2019
-58.44%
Feb 28, 2024 - Apr 8, 2025
#5-1.96%
Nov 17, 2017 - May 3, 2018
-46.57%
Apr 29, 2011 - Mar 19, 2013
#6-1.64%
May 3, 2018 - Jun 6, 2018
-30.82%
May 11, 2006 - Nov 14, 2006
#7-1.29%
Mar 12, 2019 - Mar 18, 2019
-28.39%
Oct 23, 2007 - Mar 18, 2008
#8-0.89%
Nov 16, 2018 - Jan 15, 2019
-21.84%
Jun 21, 2007 - Aug 20, 2007
#9-0.71%
Jun 15, 2018 - Oct 31, 2018
-18.87%
Mar 25, 2013 - Oct 23, 2013
#10-0.51%
Oct 31, 2018 - Nov 2, 2018
-12.92%
Feb 21, 2006 - Mar 24, 2006
#11-0.49%
Jan 18, 2019 - Feb 6, 2019
-11.93%
Feb 22, 2007 - Apr 5, 2007
#12-0.24%
Feb 8, 2019 - Feb 12, 2019
-11.83%
Aug 24, 2007 - Sep 24, 2007
#13-0.20%
Jun 7, 2018 - Jun 15, 2018
-10.65%
Dec 28, 2023 - Jan 30, 2024
#14-0.20%
Nov 8, 2018 - Nov 15, 2018
-8.38%
Apr 18, 2006 - May 11, 2006
#15N/A-8.34%
Mar 18, 2008 - Apr 4, 2008

Correlation

Correlation between ARKO and KOP is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2006 - 2026)

ARKO vs KOP dividend yield comparison.

YearARKOKOP
20260.80%0.41%
20252.64%1.18%
20241.82%0.86%
20231.45%0.47%
20221.04%0.71%
20140.00%3.85%
20130.00%2.19%
20120.00%2.52%
20110.00%2.56%
20100.00%2.46%
20090.00%2.89%
20080.00%4.07%
20070.00%1.57%
20060.00%2.34%

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