(ARLO) Arlo Technologies - Performance -12.5% in 12m
Compare ARLO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.47%
#17 in Group
Rel. Strength
34.12%
#5264 in Universe
Total Return 12m
-12.54%
#57 in Group
Total Return 5y
288.61%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward 14.0
23th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.62%
77th Percentile in Group
12m Total Return: ARLO (-12.5%) vs XLK (-2.3%)
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 |
-4.75% | 60.3% | 765% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
2.65% | 44.1% | 171% | 22.5 | 17.5 | 1.46 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-15.6% | 5.98% | 204% | 22.2 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
27.3% | 97.2% | 293% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-7.06% | 15.5% | 45.5% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-12.2% | -9.65% | 42.1% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-3.09% | 14.1% | 69.1% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-20.5% | -17.9% | 12.1% | 23.4 | 18.7 | 1.05 | -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 | -16.58% | -10.32% | -6.90% |
| 3 Months | -22.15% | -17.48% | -11.64% |
| 12 Months | -12.54% | -2.34% | 6.50% |
| 5 Years | 288.61% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | ARLO | XLK | S&P 500 |
| 1 Month | -73.5% | -78.6% | -74.5% |
| 3 Months | -81.3% | -88.6% | -88.2% |
| 12 Months | -58.1% | 30.5% | 66.1% |
| 5 Years | 73.5% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #79 | -6.98% | -10.4% |
| 3 Month | #63 | -5.66% | -11.9% |
| 12 Month | #57 | -10.4% | -17.9% |
| 5 Years | #11 | 69.7% | 93.3% |
FAQs
Does ARLO Arlo Technologies outperforms the market?
No,
over the last 12 months ARLO made -12.54%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months ARLO made -22.15%, while XLK made -17.48%.
Over the last 3 months ARLO made -22.15%, while XLK made -17.48%.
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 | 3.95% | -9.68% | -13.2% | -19.0% |
| US NASDAQ 100 | QQQ | 4.77% | -8.71% | -12.9% | -17.5% |
| US Dow Jones Industrial 30 | DIA | 5.34% | -10.2% | -13.5% | -18.0% |
| German DAX 40 | DAX | 1.15% | -8.07% | -30.3% | -31.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.19% | -8.61% | -20.1% | -18.6% |
| Hongkong Hang Seng | HSI | 0.11% | -5.92% | -16.6% | -29.5% |
| India NIFTY 50 | INDA | 0.86% | -22.3% | -15.6% | -15.8% |
| Brasil Bovespa | EWZ | 0.04% | -11.9% | -15.2% | -2.89% |
ARLO vs. Sectors ARLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.62% | -9.60% | -22.4% | -26.6% |
| Consumer Discretionary | XLY | 5.63% | -11.0% | -15.9% | -21.1% |
| Consumer Staples | XLP | 1.12% | -18.6% | -23.3% | -27.0% |
| Energy | XLE | -1.57% | -6.65% | -13.6% | -1.97% |
| Financial | XLF | 2.69% | -12.0% | -21.0% | -31.9% |
| Health Care | XLV | 3.86% | -9.25% | -11.9% | -12.0% |
| Industrial | XLI | 2.83% | -11.1% | -13.2% | -17.5% |
| Materials | XLB | 1.01% | -9.77% | -6.08% | -5.03% |
| Real Estate | XLRE | -1.09% | -13.1% | -14.8% | -29.7% |
| Technology | XLK | 5.08% | -6.26% | -6.31% | -10.2% |
| Utilities | XLU | 1.16% | -15.5% | -19.1% | -37.6% |
| Aerospace & Defense | XAR | 1.96% | -15.9% | -22.7% | -36.7% |
| Biotech | XBI | -1.73% | -2.59% | 1.32% | -2.37% |
| Homebuilder | XHB | 3.74% | -9.22% | 4.38% | -3.35% |
| Retail | XRT | 3.65% | -13.1% | -8.04% | -8.19% |