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ARKR vs SPY

Comparison between Ark Restaurants Corp (ARKR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARKR, delivering a return of +13.5% compared to -19.0%

ARKR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARKR
$23M
Winner
SPY
$784B
Expense Ratio
ARKR
N/A
SPY
0.09%
Max Drawdown
ARKR
85.63%
Winner
SPY
56.47%
Sharpe Ratio
ARKR
-0.92
Winner
SPY
1.52
5Y Beta
Winner
ARKR
0.22
SPY
1.00
Industry
ARKR
Restaurants
SPY
N/A
P/E Ratio
Winner
ARKR
-3.63
SPY
27.91
Forward P/E
Winner
ARKR
8.53
SPY
21.88
5Y Dividends CAGR
ARKR
-5.59%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
ARKR
41.91%
SPY
25.11%
Debt to Equity
Winner
ARKR
0.00%
SPY
30.63%
Free Cash Flow Yield
ARKR
-16.25%
SPY
N/A
P/S Ratio
ARKR
N/A
SPY
3.64
P/B Ratio
ARKR
N/A
SPY
5.49

ARKR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARKR
-4.24%
Winner
SPY
+0.31%
3M
ARKR
-5.52%
Winner
SPY
+10.77%
6M
ARKR
-7.86%
Winner
SPY
+10.99%
1Y
ARKR
-35.36%
Winner
SPY
+25.43%
5Y(CAGR)
ARKR
-19.01%
Winner
SPY
+13.47%
10Y(CAGR)
ARKR
-8.76%
Winner
SPY
+15.45%
Max(CAGR)
ARKR
+2.34%
Winner
SPY
+8.48%

ARKR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARKRSPY
2026-4.24%+8.76%
2025-47.45%+18.00%
2024-20.41%+25.59%
2023-14.10%+26.72%
2022+1.46%-18.64%
2021-6.84%+30.52%
2020-10.44%+17.28%
2019+26.96%+31.09%
2018-25.41%-5.24%
2017+13.42%+20.78%
2016+11.30%+13.59%
2015+9.09%+1.31%
2014+4.69%+14.56%
2013+33.44%+29.00%
2012+34.14%+14.17%
2011+0.88%+0.85%
2010+11.18%+13.14%
2009+32.71%+22.67%
2008-66.87%-36.25%
2007+29.52%+5.32%
2006+23.41%+13.85%
2005-22.22%+5.32%
2004+176.35%+10.75%
2003+139.17%+24.18%
2002-25.15%-22.42%
2001+51.63%-10.13%
2000-34.85%-8.84%
1999-8.00%+8.61%

ARKR vs SPY Drawdown Comparison

The maximum drawdown for ARKR was -75.80%, occurring on Nov 28, 2008. Recovery took 1768 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ARKR drawdown is -71.70%. The current SPY drawdown is -2.45%.

RankARKRSPY
#1-75.80%
Jan 2, 2008 - Jan 9, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.09%
Jun 1, 2018 - Dec 19, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.94%
Nov 24, 1999 - Aug 7, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.76%
Feb 2, 2005 - Feb 22, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.52%
May 29, 2015 - Jan 4, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.02%
Aug 3, 2004 - Sep 23, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.00%
Dec 29, 2017 - Jun 1, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.83%
Feb 27, 2017 - Dec 14, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.35%
Sep 19, 2003 - Oct 14, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.86%
Jan 6, 2017 - Feb 21, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.44%
Feb 23, 2007 - May 1, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.66%
Aug 11, 2003 - Aug 29, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.05%
Sep 2, 2003 - Sep 18, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.75%
Aug 7, 2007 - Oct 30, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.97%
Oct 30, 2007 - Jan 2, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARKR and SPY is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (1999 - 2026)

ARKR vs SPY dividend yield comparison.

YearARKRSPY
20260.00%0.24%
20250.00%1.07%
20243.41%1.21%
20234.89%1.40%
20222.26%1.65%
20210.00%1.20%
20201.29%1.52%
20194.45%1.75%
20185.45%2.04%
20173.70%1.80%
20164.12%2.03%
20154.30%2.06%
20144.44%1.87%
20134.65%1.81%
20125.93%2.18%
20117.46%2.05%
20106.99%1.80%
20098.65%1.95%
200815.40%3.02%
200712.44%1.85%
20064.26%1.73%
20054.95%1.73%
20040.89%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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