RWAYL vs ARKO

Comparison between Runway Growth Finance Corp (RWAYL, Company) and ARKO Corp - Class A (ARKO, Company).

RWAYL vs ARKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWAYL(COMPANY)	ARKO(COMPANY)
Market Cap	$911M	$905M
Max Drawdown	8.49%	78.38%
Sharpe Ratio	1.48	1.48
5Y Beta	0.05	1.11
Industry	N/A	Specialty Retail
P/E Ratio	-323.50	31.68
PEG Ratio	N/A	0.13
Dividend Yield	N/A	1.39%
Debt to Equity	97.43%	178.16%
Free Cash Flow Yield	13.02%	4.16%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	2.29

Market Cap

Winner

RWAYL

$911M

ARKO

$905M

Max Drawdown

Winner

RWAYL

8.49%

ARKO

78.38%

Sharpe Ratio

RWAYL

1.48

Winner

ARKO

1.48

5Y Beta

Winner

RWAYL

0.05

ARKO

1.11

Industry

RWAYL

N/A

ARKO

Specialty Retail

P/E Ratio

Winner

RWAYL

-323.50

ARKO

31.68

PEG Ratio

RWAYL

N/A

ARKO

0.13

Dividend Yield

RWAYL

N/A

ARKO

1.39%

Debt to Equity

Winner

RWAYL

97.43%

ARKO

178.16%

Free Cash Flow Yield

Winner

RWAYL

13.02%

ARKO

4.16%

P/S Ratio

RWAYL

N/A

ARKO

0.14

P/B Ratio

RWAYL

N/A

ARKO

2.29

RWAYL vs ARKO - Historical Returns

Returns include dividend reinvestment.

Period	RWAYL	ARKO
1 month	+1.35%	+27.83%
3 months	+2.27%	+63.83%
6 months	+4.77%	+71.51%
1 year	+8.91%	+97.05%
5 years(CAGR)	N/A	-1.83%
10 years(CAGR)	N/A	-0.41%
Max(CAGR)	+7.97%	-0.41%

RWAYL

+1.35%

Winner

ARKO

+27.83%

RWAYL

+2.27%

Winner

ARKO

+63.83%

RWAYL

+4.77%

Winner

ARKO

+71.51%

RWAYL

+8.91%

Winner

ARKO

+97.05%

5Y(CAGR)

RWAYL

N/A

ARKO

-1.83%

10Y(CAGR)

RWAYL

N/A

ARKO

-0.41%

Max(CAGR)

Winner

RWAYL

+7.97%

ARKO

-0.41%

RWAYL vs ARKO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RWAYL	ARKO
2026	+4.18%	+94.91%
2025	+9.31%	-27.26%
2024	+7.72%	-19.55%
2023	+7.48%	-3.27%
2022	+1.87%	+1.36%
2021	N/A	-2.77%
2020	N/A	-10.46%
2019	N/A	+0.11%
2018	N/A	+4.71%
2017	N/A	-1.34%

RWAYL vs ARKO Drawdown Comparison

The maximum drawdown for RWAYL was -6.61%, occurring on Mar 15, 2023. Recovery took 110 trading sessions.

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

The current ARKO drawdown is -44.59%.

Rank	RWAYL	ARKO
#1	-6.61% Mar 6, 2023 - Aug 11, 2023	-77.23% Sep 13, 2019 - Apr 8, 2025
#2	-5.02% Aug 15, 2022 - Jan 23, 2023	-35.63% Aug 12, 2019 - Sep 12, 2019
#3	-2.29% Aug 16, 2023 - Nov 10, 2023	-16.88% Mar 19, 2019 - Aug 12, 2019
#4	-1.69% Feb 28, 2025 - Apr 29, 2025	-3.14% Feb 14, 2019 - Mar 5, 2019
#5	-1.42% Nov 20, 2024 - Jan 22, 2025	-1.96% Nov 17, 2017 - May 3, 2018
#6	-1.27% Jan 23, 2023 - Feb 14, 2023	-1.64% May 3, 2018 - Jun 6, 2018
#7	-1.17% Mar 8, 2024 - May 2, 2024	-1.29% Mar 12, 2019 - Mar 18, 2019
#8	-1.11% Mar 16, 2026 - Apr 1, 2026	-0.89% Nov 16, 2018 - Jan 15, 2019
#9	-0.88% May 15, 2026 - May 21, 2026	-0.71% Jun 15, 2018 - Oct 31, 2018
#10	-0.88% Feb 22, 2023 - Feb 28, 2023	-0.51% Oct 31, 2018 - Nov 2, 2018
#11	-0.86% Oct 3, 2025 - Nov 5, 2025	-0.49% Jan 18, 2019 - Feb 6, 2019
#12	-0.77% Feb 15, 2023 - Feb 22, 2023	-0.24% Feb 8, 2019 - Feb 12, 2019
#13	-0.71% May 5, 2025 - May 15, 2025	-0.20% Jun 7, 2018 - Jun 15, 2018
#14	-0.69% Jul 16, 2024 - Aug 14, 2024	-0.20% Nov 8, 2018 - Nov 15, 2018
#15	-0.62% Feb 21, 2025 - Feb 28, 2025	N/A

Correlation

Correlation between RWAYL and ARKO is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101