AROC vs SPY

Comparison between Archrock Inc (AROC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAROC has outperformed SPY, delivering a return of +38.7% compared to +13.9%

AROC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AROC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.41B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	87.04%	56.47%
Sharpe Ratio	1.57	1.71
5Y Beta	1.22	1.00
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	22.98	28.81
Forward P/E	19.57	22.10
PEG Ratio	0.30	N/A
Dividend Yield	2.30%	N/A
5Y Dividends CAGR	8.20%	5.43%
5Y EPS CAGR	36.64%	25.84%
Debt to Equity	156.72%	34.16%
Free Cash Flow Yield	10.81%	N/A
P/S Ratio	4.25	3.69
P/B Ratio	4.27	5.54

Market Cap / Net Assets

AROC

$6.41B

Winner

SPY

$735B

Expense Ratio

AROC

N/A

SPY

0.09%

Max Drawdown

AROC

87.04%

Winner

SPY

56.47%

Sharpe Ratio

AROC

1.57

Winner

SPY

1.71

5Y Beta

AROC

1.22

Winner

SPY

1.00

Industry

AROC

Oil & Gas Equipment & Services

SPY

N/A

P/E Ratio

Winner

AROC

22.98

SPY

28.81

Forward P/E

Winner

AROC

19.57

SPY

22.10

PEG Ratio

AROC

0.30

SPY

N/A

Dividend Yield

AROC

2.30%

SPY

N/A

5Y Dividends CAGR

Winner

AROC

8.20%

SPY

5.43%

5Y EPS CAGR

Winner

AROC

36.64%

SPY

25.84%

Debt to Equity

AROC

156.72%

Winner

SPY

34.16%

Free Cash Flow Yield

AROC

10.81%

SPY

N/A

P/S Ratio

AROC

4.25

Winner

SPY

3.69

P/B Ratio

Winner

AROC

4.27

SPY

5.54

AROC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	AROC	SPY
1 month	+7.05%	+4.01%
3 months	+18.11%	+7.93%
6 months	+68.29%	+12.54%
1 year	+57.42%	+25.60%
5 years(CAGR)	+38.72%	+13.94%
10 years(CAGR)	+25.28%	+15.56%
Max(CAGR)	+17.42%	+8.49%

Winner

AROC

+7.05%

SPY

+4.01%

Winner

AROC

+18.11%

SPY

+7.93%

Winner

AROC

+68.29%

SPY

+12.54%

Winner

AROC

+57.42%

SPY

+25.60%

5Y(CAGR)

Winner

AROC

+38.72%

SPY

+13.94%

10Y(CAGR)

Winner

AROC

+25.28%

SPY

+15.56%

Max(CAGR)

Winner

AROC

+17.42%

SPY

+8.49%

AROC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AROC	SPY
2026	+46.93%	+8.42%
2025	+6.21%	+18.00%
2024	+69.80%	+25.59%
2023	+85.14%	+26.72%
2022	+23.92%	-18.64%
2021	-9.68%	+30.52%
2020	-6.16%	+17.28%
2019	+33.19%	+31.09%
2018	-21.59%	-5.24%
2017	-20.40%	+20.78%
2016	+89.70%	+13.59%
2015	-40.32%	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

AROC vs SPY Drawdown Comparison

The maximum drawdown for AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

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

The current AROC drawdown is -2.44%. The current SPY drawdown is -1.27%.

Rank	AROC	SPY
#1	-84.86% Feb 15, 2017 - Mar 2, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-69.30% Nov 4, 2015 - Aug 18, 2016	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-30.30% Jan 21, 2025 - Jan 30, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-23.64% Jul 22, 2024 - Nov 11, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-20.26% Mar 3, 2023 - Jul 28, 2023	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.55% Oct 10, 2016 - Nov 17, 2016	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-13.23% May 20, 2024 - Jul 11, 2024	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.12% Sep 8, 2016 - Sep 28, 2016	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-10.84% Dec 11, 2024 - Jan 13, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-10.15% Apr 5, 2024 - May 20, 2024	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-9.67% Sep 27, 2023 - Nov 2, 2023	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-9.25% Dec 19, 2023 - Jan 26, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.19% Dec 9, 2016 - Jan 4, 2017	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-7.98% Aug 9, 2023 - Sep 27, 2023	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.86% Mar 4, 2026 - Apr 24, 2026	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AROC and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

AROC vs SPY dividend yield comparison.

Year	AROC	SPY
2026	1.14%	0.24%
2025	3.07%	1.07%
2024	2.69%	1.21%
2023	3.96%	1.40%
2022	6.46%	1.65%
2021	7.75%	1.20%
2020	6.70%	1.52%
2019	5.52%	1.75%
2018	6.73%	2.04%
2017	4.57%	1.80%
2016	3.77%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%