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AMAL vs ARLO

Comparison between Amalgamated Financial Corp (AMAL, Company) and Arlo Technologies Inc (ARLO, Company).

AMAL is from the Financial Services sector, while ARLO is from the Industrials sector.

5-Year PerformanceAMAL has outperformed ARLO, delivering a return of +27.2% compared to +14.8%

AMAL vs ARLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMAL
$1.40B
ARLO
$1.40B
Max Drawdown
Winner
AMAL
63.74%
ARLO
93.50%
Sharpe Ratio
Winner
AMAL
1.28
ARLO
-0.24
5Y Beta
Winner
AMAL
0.93
ARLO
1.44
Industry
AMAL
Banks - Regional
ARLO
Building Products & Equipment
P/E Ratio
Winner
AMAL
13.47
ARLO
44.80
Forward P/E
AMAL
N/A
ARLO
15.29
PEG Ratio
AMAL
5.41
Winner
ARLO
0.61
Dividend Yield
AMAL
1.30%
ARLO
N/A
5Y Dividends CAGR
AMAL
18.89%
ARLO
N/A
5Y EPS CAGR
AMAL
17.43%
ARLO
N/A
Debt to Equity
AMAL
0.00%
ARLO
0.00%
Free Cash Flow Yield
Winner
AMAL
10.67%
ARLO
5.22%
P/S Ratio
AMAL
4.43
Winner
ARLO
2.49
P/B Ratio
Winner
AMAL
1.72
ARLO
8.99

AMAL vs ARLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMAL
+7.48%
ARLO
+0.19%
3M
Winner
AMAL
+10.85%
ARLO
-10.39%
6M
Winner
AMAL
+33.10%
ARLO
-2.97%
1Y
Winner
AMAL
+46.35%
ARLO
-18.49%
5Y(CAGR)
Winner
AMAL
+27.16%
ARLO
+14.81%
Max(CAGR)
Winner
AMAL
+16.80%
ARLO
-6.23%

AMAL vs ARLO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAMALARLO
2026+50.15%+0.11%
2025-1.62%+27.53%
2024+28.17%+21.24%
2023+18.88%+160.11%
2022+38.93%-66.22%
2021+26.10%+40.05%
2020-26.72%+56.74%
2019+1.33%-58.40%
2018+22.24%-54.98%

AMAL vs ARLO Drawdown Comparison

The maximum drawdown for AMAL was -62.93%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The maximum drawdown for ARLO was -93.50%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current AMAL drawdown is -1.53%. The current ARLO drawdown is -42.61%.

RankAMALARLO
#1-62.93%
Nov 13, 2018 - May 31, 2022
-93.50%
Aug 27, 2018 - Mar 16, 2020
#2-46.88%
Dec 2, 2022 - Dec 14, 2023
-13.35%
Aug 3, 2018 - Aug 23, 2018
#3-32.84%
Nov 6, 2024 - Jan 22, 2026
-0.09%
Aug 23, 2018 - Aug 27, 2018
#4-21.80%
Jan 30, 2024 - Jun 28, 2024
N/A
#5-13.38%
Jul 26, 2024 - Aug 23, 2024
N/A
#6-11.83%
Feb 9, 2026 - Apr 9, 2026
N/A
#7-9.61%
Aug 30, 2024 - Oct 14, 2024
N/A
#8-8.97%
May 31, 2022 - Jul 27, 2022
N/A
#9-8.78%
Aug 15, 2022 - Nov 1, 2022
N/A
#10-8.65%
Dec 27, 2023 - Jan 30, 2024
N/A
#11-8.62%
Apr 20, 2026 - Jun 9, 2026
N/A
#12-7.45%
Oct 18, 2018 - Nov 6, 2018
N/A
#13-6.41%
Oct 18, 2024 - Nov 6, 2024
N/A
#14-5.77%
Jun 28, 2024 - Jul 11, 2024
N/A
#15-5.24%
Sep 6, 2018 - Sep 26, 2018
N/A

Correlation

Correlation between AMAL and ARLO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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