SPTN vs ARKO

Comparison between SpartanNash Company (SPTN, Company) and ARKO Corp - Class A (ARKO, Company).

SPTN is from the Consumer Defensive sector, while ARKO is from the Consumer Cyclical sector.

5-Year PerformanceSPTN has outperformed ARKO, delivering a return of +13.8% compared to +0.9%

SPTN vs ARKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTN(COMPANY)	ARKO(COMPANY)
Market Cap	$922M	$918M
Max Drawdown	92.38%	78.38%
Sharpe Ratio	0.62	1.40
5Y Beta	N/A	1.09
Industry	Food Distribution	Specialty Retail
P/E Ratio	-58.03	32.12
PEG Ratio	N/A	0.14
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	7.37%	N/A
Debt to Equity	N/A	178.16%
Free Cash Flow Yield	N/A	4.11%
P/S Ratio	0.10	0.14
P/B Ratio	1.24	2.25

Market Cap

Winner

SPTN

$922M

ARKO

$918M

Max Drawdown

SPTN

92.38%

Winner

ARKO

78.38%

Sharpe Ratio

SPTN

0.62

Winner

ARKO

1.40

5Y Beta

SPTN

N/A

ARKO

1.09

Industry

SPTN

Food Distribution

ARKO

Specialty Retail

P/E Ratio

Winner

SPTN

-58.03

ARKO

32.12

PEG Ratio

SPTN

N/A

ARKO

0.14

Dividend Yield

SPTN

N/A

ARKO

1.51%

5Y Dividends CAGR

SPTN

7.37%

ARKO

N/A

Debt to Equity

SPTN

N/A

ARKO

178.16%

Free Cash Flow Yield

SPTN

N/A

ARKO

4.11%

P/S Ratio

Winner

SPTN

0.10

ARKO

0.14

P/B Ratio

Winner

SPTN

1.24

ARKO

2.25

SPTN vs ARKO - Historical Returns

Returns include dividend reinvestment.

Period	SPTN	ARKO
1 month	+1.71%	+3.50%
3 months	+2.09%	+22.54%
6 months	+39.98%	+57.04%
1 year	+30.41%	+77.07%
5 years(CAGR)	+13.84%	+0.93%
10 years(CAGR)	+3.93%	-1.30%
Max(CAGR)	+5.69%	-1.30%

SPTN

+1.71%

Winner

ARKO

+3.50%

SPTN

+2.09%

Winner

ARKO

+22.54%

SPTN

+39.98%

Winner

ARKO

+57.04%

SPTN

+30.41%

Winner

ARKO

+77.07%

5Y(CAGR)

Winner

SPTN

+13.84%

ARKO

+0.93%

10Y(CAGR)

Winner

SPTN

+3.93%

ARKO

-1.30%

Max(CAGR)

Winner

SPTN

+5.69%

ARKO

-1.30%

SPTN vs ARKO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SPTN	ARKO
2026	N/A	+80.23%
2025	+52.51%	-27.26%
2024	-20.40%	-19.55%
2023	-22.41%	-3.27%
2022	+21.48%	+1.36%
2021	+48.35%	-2.77%
2020	+30.76%	-10.46%
2019	-14.00%	+0.11%
2018	-34.94%	+4.71%
2017	-31.01%	-1.34%
2016	+93.73%	N/A
2015	-14.48%	N/A
2014	+10.33%	N/A
2013	+52.80%	N/A
2012	-17.04%	N/A
2011	+6.93%	N/A
2010	+19.24%	N/A
2009	-38.12%	N/A
2008	+10.63%	N/A
2007	+10.97%	N/A
2006	+96.86%	N/A
2005	+61.55%	N/A
2004	+34.14%	N/A
2003	+220.51%	N/A
2002	-87.36%	N/A
2001	+99.33%	N/A
2000	-46.38%	N/A

SPTN vs ARKO Drawdown Comparison

The maximum drawdown for SPTN was -92.38%, occurring on Dec 24, 2002. Recovery took 1280 trading sessions.

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

The current SPTN drawdown is -17.76%. The current ARKO drawdown is -48.76%.

Rank	SPTN	ARKO
#1	-92.38% Jul 11, 2001 - Aug 15, 2006	-77.23% Sep 13, 2019 - Apr 8, 2025
#2	-75.81% Jan 11, 2017 - Mar 4, 2022	-35.63% Aug 12, 2019 - Sep 12, 2019
#3	-64.46% Jul 23, 2007 - Mar 30, 2015	-16.88% Mar 19, 2019 - Aug 12, 2019
#4	-55.32% Aug 2, 2000 - May 10, 2001	-3.14% Feb 14, 2019 - Mar 5, 2019
#5	-48.39% Nov 7, 2022 - Jan 10, 2025	-1.96% Nov 17, 2017 - May 3, 2018
#6	-45.63% Jun 26, 2015 - Nov 10, 2016	-1.64% May 3, 2018 - Jun 6, 2018
#7	-18.71% Apr 20, 2022 - Oct 28, 2022	-1.29% Mar 12, 2019 - Mar 18, 2019
#8	-17.23% Feb 20, 2007 - Mar 28, 2007	-0.89% Nov 16, 2018 - Jan 15, 2019
#9	-14.32% Aug 30, 2006 - Oct 13, 2006	-0.71% Jun 15, 2018 - Oct 31, 2018
#10	-13.69% Nov 16, 2006 - Jan 12, 2007	-0.51% Oct 31, 2018 - Nov 2, 2018
#11	-11.87% Oct 26, 2006 - Nov 15, 2006	-0.49% Jan 18, 2019 - Feb 6, 2019
#12	-9.89% May 21, 2007 - Jun 8, 2007	-0.24% Feb 8, 2019 - Feb 12, 2019
#13	-8.27% Mar 4, 2022 - Mar 18, 2022	-0.20% Jun 7, 2018 - Jun 15, 2018
#14	-8.25% May 14, 2001 - May 25, 2001	-0.20% Nov 8, 2018 - Nov 15, 2018
#15	-8.19% Mar 24, 2022 - Apr 19, 2022	N/A

Correlation

Correlation between SPTN and ARKO is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2006 - 2026)

SPTN vs ARKO dividend yield comparison.

Year	SPTN	ARKO
2026	0.00%	0.75%
2025	2.45%	2.64%
2024	4.75%	1.82%
2023	3.75%	1.45%
2022	2.78%	1.04%
2021	3.11%	0.00%
2020	4.42%	0.00%
2019	5.34%	0.00%
2018	4.19%	0.00%
2017	2.47%	0.00%
2016	1.52%	0.00%
2015	2.50%	0.00%
2014	1.84%	0.00%
2013	1.44%	0.00%
2012	1.99%	0.00%
2011	1.32%	0.00%
2010	1.18%	0.00%
2009	1.40%	0.00%
2008	0.86%	0.00%
2007	0.88%	0.00%
2006	0.96%	0.00%