EGBN vs ARKO

Comparison between Eagle Bancorp Inc (MD) (EGBN, Company) and ARKO Corp - Class A (ARKO, Company).

EGBN is from the Financial Services sector, while ARKO is from the Consumer Cyclical sector.

5-Year PerformanceARKO has outperformed EGBN, delivering a return of -3.1% compared to -9.0%

EGBN vs ARKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGBN(COMPANY)	ARKO(COMPANY)
Market Cap	$842M	$840M
Max Drawdown	77.05%	78.38%
Sharpe Ratio	1.28	1.34
5Y Beta	0.96	1.09
Industry	Banks - Regional	Specialty Retail
P/E Ratio	-6.70	29.41
Forward P/E	12.84	N/A
PEG Ratio	-0.04	0.12
Dividend Yield	0.70%	1.51%
5Y Dividends CAGR	-16.93%	N/A
Debt to Equity	6.68%	178.16%
Free Cash Flow Yield	-0.95%	4.48%

Market Cap

Winner

EGBN

$842M

ARKO

$840M

Max Drawdown

Winner

EGBN

77.05%

ARKO

78.38%

Sharpe Ratio

EGBN

1.28

Winner

ARKO

1.34

5Y Beta

Winner

EGBN

0.96

ARKO

1.09

Industry

EGBN

Banks - Regional

ARKO

Specialty Retail

P/E Ratio

Winner

EGBN

-6.70

ARKO

29.41

Forward P/E

EGBN

12.84

ARKO

N/A

PEG Ratio

Winner

EGBN

-0.04

ARKO

0.12

Dividend Yield

EGBN

0.70%

Winner

ARKO

1.51%

5Y Dividends CAGR

EGBN

-16.93%

ARKO

N/A

Debt to Equity

Winner

EGBN

6.68%

ARKO

178.16%

Free Cash Flow Yield

EGBN

-0.95%

Winner

ARKO

4.48%

EGBN vs ARKO - Historical Returns

Returns include dividend reinvestment.

Period	EGBN	ARKO
1 month	+10.00%	+6.39%
3 months	+14.95%	+50.74%
6 months	+28.23%	+50.03%
1 year	+64.76%	+82.42%
5 years(CAGR)	-8.99%	-3.14%
10 years(CAGR)	-2.84%	-2.04%
Max(CAGR)	+12.27%	-2.04%

Winner

EGBN

+10.00%

ARKO

+6.39%

EGBN

+14.95%

Winner

ARKO

+50.74%

EGBN

+28.23%

Winner

ARKO

+50.03%

EGBN

+64.76%

Winner

ARKO

+82.42%

5Y(CAGR)

EGBN

-8.99%

Winner

ARKO

-3.14%

10Y(CAGR)

EGBN

-2.84%

Winner

ARKO

-2.04%

Max(CAGR)

Winner

EGBN

+12.27%

ARKO

-2.04%

EGBN vs ARKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EGBN	ARKO
2026	+32.47%	+69.16%
2025	-12.96%	-27.26%
2024	-6.96%	-19.55%
2023	-27.46%	-3.27%
2022	-23.35%	+1.36%
2021	+46.46%	-2.77%
2020	-12.68%	-10.46%
2019	-0.55%	+0.11%
2018	-17.79%	+4.71%
2017	-3.82%	-1.34%
2016	+25.80%	N/A
2015	+44.78%	N/A
2014	+14.69%	N/A
2013	+81.06%	N/A
2012	+32.08%	N/A
2011	-1.82%	N/A
2010	+39.02%	N/A
2009	+71.64%	N/A
2008	-41.87%	N/A
2007	-28.59%	N/A
2006	+28.63%	N/A
2005	+94.08%	N/A
2004	+16.15%	N/A
2003	+29.36%	N/A
2002	+24.18%	N/A
2001	+69.57%	N/A
2000	-20.19%	N/A
1999	+5.00%	N/A

EGBN vs ARKO Drawdown Comparison

The maximum drawdown for EGBN was -72.71%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for ARKO was -77.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EGBN drawdown is -48.63%. The current ARKO drawdown is -51.91%.

Rank	EGBN	ARKO
#1	-72.71% Oct 10, 2017 - May 16, 2023	-77.23% Sep 13, 2019 - Apr 8, 2025
#2	-65.44% Jul 7, 2006 - Jan 10, 2012	-35.63% Aug 12, 2019 - Sep 12, 2019
#3	-40.91% Nov 4, 1999 - Apr 26, 2001	-16.88% Mar 19, 2019 - Aug 12, 2019
#4	-30.63% Mar 27, 2002 - Oct 3, 2003	-3.14% Feb 14, 2019 - Mar 5, 2019
#5	-24.81% Aug 8, 2001 - Feb 15, 2002	-1.96% Nov 17, 2017 - May 3, 2018
#6	-20.17% Dec 1, 2015 - Nov 11, 2016	-1.64% May 3, 2018 - Jun 6, 2018
#7	-14.95% Mar 10, 2004 - Nov 4, 2004	-1.29% Mar 12, 2019 - Mar 18, 2019
#8	-14.83% Apr 1, 2014 - Feb 12, 2015	-0.89% Nov 16, 2018 - Jan 15, 2019
#9	-14.78% Dec 9, 2016 - Sep 27, 2017	-0.71% Jun 15, 2018 - Oct 31, 2018
#10	-13.21% Jul 20, 2001 - Aug 8, 2001	-0.51% Oct 31, 2018 - Nov 2, 2018
#11	-13.15% Apr 30, 2012 - Jul 26, 2012	-0.49% Jan 18, 2019 - Feb 6, 2019
#12	-12.98% Jul 20, 2015 - Oct 8, 2015	-0.24% Feb 8, 2019 - Feb 12, 2019
#13	-12.83% Feb 3, 2012 - Mar 23, 2012	-0.20% Jun 7, 2018 - Jun 15, 2018
#14	-12.30% Jun 18, 2001 - Jul 6, 2001	-0.20% Nov 8, 2018 - Nov 15, 2018
#15	-11.49% Sep 12, 2005 - May 18, 2006	N/A

Correlation

Correlation between EGBN and ARKO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2005 - 2026)

EGBN vs ARKO dividend yield comparison.

Year	EGBN	ARKO
2026	0.07%	0.80%
2025	2.36%	2.64%
2024	5.82%	1.82%
2023	5.97%	1.45%
2022	3.86%	1.04%
2021	2.09%	0.00%
2020	2.13%	0.00%
2019	0.90%	0.00%
2013	7.34%	0.00%
2008	18.52%	0.00%
2007	1.98%	0.00%
2006	34.07%	0.00%
2005	27.33%	0.00%