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ARQ vs SPY

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

5-Year PerformanceSPY has outperformed ARQ, delivering a return of +12.4% compared to -22.2%

ARQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARQ
$89M
Winner
SPY
$781B
Expense Ratio
ARQ
N/A
SPY
0.09%
Max Drawdown
ARQ
95.69%
Winner
SPY
56.47%
Sharpe Ratio
ARQ
-0.74
Winner
SPY
1.06
5Y Beta
ARQ
1.35
Winner
SPY
1.00
Industry
ARQ
Pollution & Treatment Controls
SPY
N/A
P/E Ratio
Winner
ARQ
-1.66
SPY
28.53
Forward P/E
ARQ
58.48
Winner
SPY
21.48
PEG Ratio
ARQ
-0.00
SPY
N/A
5Y Dividends CAGR
ARQ
N/A
SPY
6.00%
5Y EPS CAGR
Winner
ARQ
36.18%
SPY
25.58%
Debt to Equity
Winner
ARQ
17.98%
SPY
32.09%
Free Cash Flow Yield
ARQ
3.52%
SPY
N/A
P/S Ratio
Winner
ARQ
0.73
SPY
3.75
P/B Ratio
Winner
ARQ
0.53
SPY
5.64

ARQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARQ
-13.83%
Winner
SPY
+0.78%
3M
ARQ
-11.57%
Winner
SPY
+3.76%
6M
ARQ
-46.57%
Winner
SPY
+7.78%
1Y
ARQ
-64.97%
Winner
SPY
+17.76%
5Y(CAGR)
ARQ
-22.20%
Winner
SPY
+12.44%
10Y(CAGR)
ARQ
-8.51%
Winner
SPY
+14.90%
Max(CAGR)
ARQ
-1.96%
Winner
SPY
+8.44%

ARQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARQSPY
2026-39.19%+8.74%
2025-55.87%+18.00%
2024+165.61%+25.59%
2023+26.27%+26.72%
2022-63.89%-18.64%
2021+23.28%+30.52%
2020-46.17%+17.28%
2019+6.92%+31.09%
2018+22.40%-5.24%
2017+9.18%+20.78%
2016+30.14%+13.59%
2015-67.34%+1.31%
2014-14.00%+14.56%
2013+204.32%+29.00%
2012-24.94%+14.17%
2011+98.60%+0.85%
2010+78.85%+13.14%
2009+65.76%+22.67%
2008-60.51%-36.25%
2007-55.13%+5.32%
2006-3.40%+13.85%
2005-22.74%+5.32%
2004+187.54%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ARQ vs SPY Drawdown Comparison

The maximum drawdown for ARQ was -94.30%, occurring on Jun 20, 2023. This drawdown has not yet recovered.

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

The current ARQ drawdown is -90.77%. The current SPY drawdown is -2.47%.

RankARQSPY
#1-94.30%
Nov 29, 2013 - Jun 20, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-93.20%
Mar 9, 2005 - May 14, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.14%
Nov 23, 2004 - Jan 7, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.14%
Feb 3, 2004 - Apr 7, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.04%
Aug 5, 2013 - Nov 8, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.22%
Apr 7, 2004 - Aug 27, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.75%
Oct 18, 2004 - Nov 4, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.39%
Jan 7, 2005 - Feb 3, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.80%
Nov 4, 2004 - Nov 15, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.45%
Jun 6, 2013 - Jun 27, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.32%
Nov 13, 2013 - Nov 25, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.14%
Sep 2, 2004 - Sep 17, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.49%
Feb 3, 2005 - Mar 4, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.46%
May 17, 2013 - May 24, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.34%
Jun 28, 2013 - Jul 11, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARQ and SPY is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

ARQ vs SPY dividend yield comparison.

YearARQSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20204.55%1.52%
20199.52%1.75%
20189.48%2.04%
20177.76%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%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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