(ARLO) Arlo Technologies - Performance -12.8% in 12m
Compare ARLO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.70%
#19 in Group
Rel. Strength
33.83%
#5287 in Universe
Total Return 12m
-12.83%
#56 in Group
Total Return 5y
296.57%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward 14.0
23th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.62%
78th Percentile in Group
12m Total Return: ARLO (-12.8%) vs XLK (-0.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-8.45% | 63.2% | 684% | 26.2 | 19.7 | 1.64 | 60.9% | 45.3% |
| OSIS NASDAQ OSI Systems |
-6.84% | 35.8% | 159% | 24.9 | 19 | 1.58 | 36.2% | 21.2% |
| MPTI NYSE MKT M-tron Industries |
26.8% | 108% | 307% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| MYCR ST Mycronic publ |
-21% | -1.82% | 136% | 21.6 | - | 0.21 | 52.4% | 4.23% |
| TDY NYSE Teledyne Technologies |
-9.18% | 14.1% | 45.9% | 26.9 | 21 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-14.9% | -6.65% | 38.5% | 38.8 | 19.2 | 0.93 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-4.1% | 13.8% | 58.6% | 19.9 | 19 | 0.66 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-23.6% | -16.4% | 8.91% | 22.3 | 14.7 | 0.83 | -67.6% | -7.18% |
Performance Comparison: ARLO vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ARLO
| Total Return (including Dividends) | ARLO | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -15.00% | -11.57% | -8.16% |
| 3 Months | -21.89% | -20.13% | -12.80% |
| 12 Months | -12.83% | -0.23% | 6.85% |
| 5 Years | 296.57% | 126.43% | 100.40% |
| Trend Score (consistency of price movement) | ARLO | XLK | S&P 500 |
| 1 Month | -59.6% | -72.7% | -70.9% |
| 3 Months | -82.0% | -90% | -90.1% |
| 12 Months | -62.1% | 26% | 62.2% |
| 5 Years | 73.2% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #74 | -3.88% | -7.45% |
| 3 Month | #56 | -2.21% | -10.4% |
| 12 Month | #56 | -12.6% | -18.4% |
| 5 Years | #11 | 75.1% | 97.9% |
FAQs
Does ARLO Arlo Technologies outperforms the market?
No,
over the last 12 months ARLO made -12.83%, while its related Sector, the Technology Sector SPDR (XLK) made -0.23%.
Over the last 3 months ARLO made -21.89%, while XLK made -20.13%.
Over the last 3 months ARLO made -21.89%, while XLK made -20.13%.
Performance Comparison ARLO vs Indeces and Sectors
ARLO vs. Indices ARLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.58% | -6.84% | -8.83% | -19.7% |
| US NASDAQ 100 | QQQ | 3.60% | -5.59% | -7.77% | -19.6% |
| US Dow Jones Industrial 30 | DIA | 3.53% | -7.14% | -9.86% | -17.0% |
| German DAX 40 | DAX | 0.49% | -8.14% | -27.3% | -31.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.04% | -11.3% | -11.3% | -20.9% |
| Hongkong Hang Seng | HSI | -2.47% | -10.0% | -13.5% | -30.1% |
| India NIFTY 50 | INDA | -3.99% | -17.7% | -14.8% | -16.7% |
| Brasil Bovespa | EWZ | -3.37% | -13.7% | -14.2% | -2.96% |
ARLO vs. Sectors ARLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.42% | -6.68% | -17.9% | -27.8% |
| Consumer Discretionary | XLY | 2.10% | -6.13% | -12.7% | -23.0% |
| Consumer Staples | XLP | -0.84% | -18.6% | -19.5% | -25.1% |
| Energy | XLE | -2.31% | -2.66% | -9.49% | -0.77% |
| Financial | XLF | 0.88% | -9.04% | -18.7% | -30.0% |
| Health Care | XLV | 2.56% | -6.78% | -8.00% | -11.2% |
| Industrial | XLI | 2.01% | -7.81% | -9.51% | -17.0% |
| Materials | XLB | -0.03% | -9.04% | -3.50% | -5.99% |
| Real Estate | XLRE | -0.81% | -11.7% | -11.6% | -28.5% |
| Technology | XLK | 4.85% | -3.43% | -1.20% | -12.6% |
| Utilities | XLU | 0.24% | -14.8% | -15.2% | -34.6% |
| Aerospace & Defense | XAR | 2.94% | -9.63% | -17.6% | -34.0% |
| Biotech | XBI | -0.79% | -2.41% | 3.12% | -5.67% |
| Homebuilder | XHB | -0.55% | -7.02% | 3.90% | -4.85% |
| Retail | XRT | -1.63% | -9.38% | -6.90% | -8.37% |