ARL vs OTLY

Comparison between American Realty Investors Inc (ARL, Company) and Oatly Group AB (OTLY, Company).

ARL is from the Real Estate sector, while OTLY is from the Consumer Defensive sector.

5-Year PerformanceARL has outperformed OTLY, delivering a return of +8.7% compared to -56.3%

ARL vs OTLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARL(COMPANY)	OTLY(COMPANY)
Market Cap	$258M	$258M
Max Drawdown	92.97%	98.81%
Sharpe Ratio	0.39	-0.49
5Y Beta	0.95	1.03
Industry	Real Estate Services	Packaged Foods
P/E Ratio	21.21	-1.25
Forward P/E	32.15	N/A
PEG Ratio	N/A	-0.08
5Y EPS CAGR	-12.83%	26.43%
Debt to Equity	34.77%	15483.41%
Free Cash Flow Yield	1.06%	-10.10%

Market Cap

Winner

ARL

$258M

OTLY

$258M

Max Drawdown

Winner

ARL

92.97%

OTLY

98.81%

Sharpe Ratio

Winner

ARL

0.39

OTLY

-0.49

5Y Beta

Winner

ARL

0.95

OTLY

1.03

Industry

ARL

Real Estate Services

OTLY

Packaged Foods

P/E Ratio

ARL

21.21

Winner

OTLY

-1.25

Forward P/E

ARL

32.15

OTLY

N/A

PEG Ratio

ARL

N/A

OTLY

-0.08

5Y EPS CAGR

ARL

-12.83%

Winner

OTLY

26.43%

Debt to Equity

Winner

ARL

34.77%

OTLY

15483.41%

Free Cash Flow Yield

Winner

ARL

1.06%

OTLY

-10.10%

ARL vs OTLY - Historical Returns

Returns include dividend reinvestment.

Period	ARL	OTLY
1 month	+15.11%	-16.65%
3 months	+6.31%	-18.62%
6 months	-1.66%	-25.38%
1 year	+4.99%	-34.60%
5 years(CAGR)	+8.67%	-56.33%
10 years(CAGR)	+11.64%	N/A
Max(CAGR)	-0.28%	-53.51%

Winner

ARL

+15.11%

OTLY

-16.65%

Winner

ARL

+6.31%

OTLY

-18.62%

Winner

ARL

-1.66%

OTLY

-25.38%

Winner

ARL

+4.99%

OTLY

-34.60%

5Y(CAGR)

Winner

ARL

+8.67%

OTLY

-56.33%

10Y(CAGR)

ARL

+11.64%

OTLY

N/A

Max(CAGR)

Winner

ARL

-0.28%

OTLY

-53.51%

ARL vs OTLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARL	OTLY
2026	-1.48%	-26.25%
2025	+9.40%	-25.76%
2024	-17.30%	-46.11%
2023	-29.03%	-41.29%
2022	+113.93%	-79.21%
2021	+23.17%	-60.59%
2020	-33.25%	N/A
2019	+37.59%	N/A
2018	+1.00%	N/A
2017	+148.17%	N/A
2016	-6.14%	N/A
2015	-2.96%	N/A
2014	+2.63%	N/A
2013	+79.18%	N/A
2012	+24.09%	N/A
2011	-74.56%	N/A
2010	-35.26%	N/A
2009	+43.27%	N/A
2008	-9.32%	N/A
2007	+24.52%	N/A
2006	-1.99%	N/A
2005	-15.67%	N/A
2004	+4.86%	N/A
2003	+11.34%	N/A
2002	-15.46%	N/A
2001	-26.89%	N/A
2000	-18.07%	N/A
1999	-2.86%	N/A

ARL vs OTLY Drawdown Comparison

The maximum drawdown for ARL was -92.87%, occurring on Oct 4, 2011. Recovery took 4626 trading sessions.

The maximum drawdown for OTLY was -98.81%, occurring on Feb 25, 2025. This drawdown has not yet recovered.

The current ARL drawdown is -47.54%. The current OTLY drawdown is -98.56%.

Rank	ARL	OTLY
#1	-92.87% Nov 1, 1999 - Mar 22, 2018	-98.81% Jun 11, 2021 - Feb 25, 2025
#2	-69.57% Mar 26, 2018 - Apr 21, 2022	-7.70% May 21, 2021 - May 28, 2021
#3	-66.07% Mar 20, 2023 - Mar 26, 2025	-5.33% Jun 1, 2021 - Jun 8, 2021
#4	-38.48% May 4, 2022 - Dec 12, 2022	-2.52% Jun 8, 2021 - Jun 11, 2021
#5	-27.95% Dec 27, 2022 - Jan 27, 2023	N/A
#6	-14.82% Feb 2, 2023 - Mar 14, 2023	N/A
#7	-12.74% Apr 21, 2022 - May 4, 2022	N/A
#8	-7.80% Dec 13, 2022 - Dec 20, 2022	N/A
#9	-2.95% Jan 27, 2023 - Feb 2, 2023	N/A
#10	-0.31% Dec 21, 2022 - Dec 23, 2022	N/A

Correlation

Correlation between ARL and OTLY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101