EIG vs ARKO

Comparison between Employers Holdings Inc (EIG, Company) and ARKO Corp - Class A (ARKO, Company).

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

5-Year PerformanceEIG has outperformed ARKO, delivering a return of +8.8% compared to +0.9%

EIG vs ARKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIG(COMPANY)	ARKO(COMPANY)
Market Cap	$918M	$918M
Max Drawdown	64.98%	78.38%
Sharpe Ratio	0.37	1.40
5Y Beta	0.27	1.09
Industry	Insurance - Specialty	Specialty Retail
P/E Ratio	173.92	32.12
Forward P/E	13.61	N/A
PEG Ratio	1.32	0.14
Dividend Yield	2.53%	1.51%
5Y Dividends CAGR	10.13%	N/A
5Y EPS CAGR	-45.95%	N/A
Debt to Equity	14.43%	178.16%
Free Cash Flow Yield	3.51%	4.11%
P/S Ratio	1.04	0.14
P/B Ratio	1.06	2.25

Market Cap

EIG

$918M

Winner

ARKO

$918M

Max Drawdown

Winner

EIG

64.98%

ARKO

78.38%

Sharpe Ratio

EIG

0.37

Winner

ARKO

1.40

5Y Beta

Winner

EIG

0.27

ARKO

1.09

Industry

EIG

Insurance - Specialty

ARKO

Specialty Retail

P/E Ratio

EIG

173.92

Winner

ARKO

32.12

Forward P/E

EIG

13.61

ARKO

N/A

PEG Ratio

EIG

1.32

Winner

ARKO

0.14

Dividend Yield

Winner

EIG

2.53%

ARKO

1.51%

5Y Dividends CAGR

EIG

10.13%

ARKO

N/A

5Y EPS CAGR

EIG

-45.95%

ARKO

N/A

Debt to Equity

Winner

EIG

14.43%

ARKO

178.16%

Free Cash Flow Yield

EIG

3.51%

Winner

ARKO

4.11%

P/S Ratio

EIG

1.04

Winner

ARKO

0.14

P/B Ratio

Winner

EIG

1.06

ARKO

2.25

EIG vs ARKO - Historical Returns

Returns include dividend reinvestment.

Period	EIG	ARKO
1 month	+2.62%	+3.50%
3 months	+18.09%	+22.54%
6 months	+15.09%	+57.04%
1 year	+10.67%	+77.07%
5 years(CAGR)	+8.84%	+0.93%
10 years(CAGR)	+7.77%	-1.30%
Max(CAGR)	+7.02%	-1.30%

EIG

+2.62%

Winner

ARKO

+3.50%

EIG

+18.09%

Winner

ARKO

+22.54%

EIG

+15.09%

Winner

ARKO

+57.04%

EIG

+10.67%

Winner

ARKO

+77.07%

5Y(CAGR)

Winner

EIG

+8.84%

ARKO

+0.93%

10Y(CAGR)

Winner

EIG

+7.77%

ARKO

-1.30%

Max(CAGR)

Winner

EIG

+7.02%

ARKO

-1.30%

EIG vs ARKO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EIG	ARKO
2026	+17.23%	+80.23%
2025	-11.98%	-27.26%
2024	+32.24%	-19.55%
2023	-6.04%	-3.27%
2022	+12.84%	+1.36%
2021	+33.72%	-2.77%
2020	-21.24%	-10.46%
2019	+3.33%	+0.11%
2018	-1.45%	+4.71%
2017	+12.04%	-1.34%
2016	+50.84%	N/A
2015	+18.19%	N/A
2014	-21.34%	N/A
2013	+50.25%	N/A
2012	+16.31%	N/A
2011	+5.11%	N/A
2010	+13.83%	N/A
2009	-2.63%	N/A
2008	-1.58%	N/A
2007	-15.53%	N/A

EIG vs ARKO Drawdown Comparison

The maximum drawdown for EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

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

The current EIG drawdown is -4.79%. The current ARKO drawdown is -48.76%.

Rank	EIG	ARKO
#1	-63.87% Feb 20, 2007 - Jan 15, 2013	-77.23% Sep 13, 2019 - Apr 8, 2025
#2	-43.83% Nov 28, 2017 - Oct 31, 2022	-35.63% Aug 12, 2019 - Sep 12, 2019
#3	-41.33% Nov 29, 2013 - Jul 26, 2016	-16.88% Mar 19, 2019 - Aug 12, 2019
#4	-31.29% Nov 11, 2024 - Jul 2, 2026	-3.14% Feb 14, 2019 - Mar 5, 2019
#5	-21.14% Feb 17, 2023 - Feb 16, 2024	-1.96% Nov 17, 2017 - May 3, 2018
#6	-13.45% Jul 27, 2016 - Nov 9, 2016	-1.64% May 3, 2018 - Jun 6, 2018
#7	-10.95% Feb 26, 2024 - Jul 17, 2024	-1.29% Mar 12, 2019 - Mar 18, 2019
#8	-9.95% Jan 3, 2017 - Apr 26, 2017	-0.89% Nov 16, 2018 - Jan 15, 2019
#9	-9.24% Jul 25, 2017 - Sep 26, 2017	-0.71% Jun 15, 2018 - Oct 31, 2018
#10	-9.11% Nov 30, 2022 - Feb 17, 2023	-0.51% Oct 31, 2018 - Nov 2, 2018
#11	-8.68% Aug 9, 2013 - Sep 11, 2013	-0.49% Jan 18, 2019 - Feb 6, 2019
#12	-7.76% Mar 28, 2013 - May 7, 2013	-0.24% Feb 8, 2019 - Feb 12, 2019
#13	-7.63% May 17, 2013 - Jul 12, 2013	-0.20% Jun 7, 2018 - Jun 15, 2018
#14	-6.53% Oct 1, 2013 - Oct 17, 2013	-0.20% Nov 8, 2018 - Nov 15, 2018
#15	-6.50% Oct 21, 2013 - Nov 13, 2013	N/A

Correlation

Correlation between EIG and ARKO is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2007 - 2026)

EIG vs ARKO dividend yield comparison.

Year	EIG	ARKO
2026	1.33%	0.75%
2025	2.92%	2.64%
2024	2.30%	1.82%
2023	2.79%	1.45%
2022	7.60%	1.04%
2021	2.42%	0.00%
2020	3.11%	0.00%
2019	2.11%	0.00%
2018	1.91%	0.00%
2017	1.35%	0.00%
2016	0.91%	0.00%
2015	0.88%	0.00%
2014	1.02%	0.00%
2013	0.76%	0.00%
2012	1.17%	0.00%
2011	1.33%	0.00%
2010	1.37%	0.00%
2009	1.56%	0.00%
2008	1.45%	0.00%
2007	1.08%	0.00%