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ARLO vs ABSI

Comparison between Arlo Technologies Inc (ARLO, Company) and Absci Corp (ABSI, Company).

ARLO is from the Industrials sector, while ABSI is from the Healthcare sector.

5-Year PerformanceARLO has outperformed ABSI, delivering a return of +19.2% compared to -17.7%

ARLO vs ABSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARLO
$1.50B
ABSI
$1.50B
Max Drawdown
Winner
ARLO
93.50%
ABSI
96.20%
Sharpe Ratio
ARLO
-0.22
Winner
ABSI
1.62
5Y Beta
Winner
ARLO
1.42
ABSI
2.34
Industry
ARLO
Building Products & Equipment
ABSI
Biotechnology
P/E Ratio
ARLO
48.89
Winner
ABSI
-11.26
Forward P/E
ARLO
16.92
ABSI
N/A
Debt to Equity
ARLO
0.00%
ABSI
0.00%
Free Cash Flow Yield
Winner
ARLO
5.22%
ABSI
-7.30%

ARLO vs ABSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARLO
+9.46%
ABSI
-7.35%
3M
ARLO
+13.53%
Winner
ABSI
+78.49%
6M
ARLO
+25.66%
Winner
ABSI
+270.98%
1Y
ARLO
-16.81%
Winner
ABSI
+203.21%
5Y(CAGR)
Winner
ARLO
+19.18%
ABSI
-17.67%
10Y(CAGR)
ARLO
-5.24%
ABSI
N/A
Max(CAGR)
Winner
ARLO
-5.24%
ABSI
-15.05%

ARLO vs ABSI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearARLOABSI
2026+8.47%+162.05%
2025+27.53%+28.78%
2024+21.24%-29.00%
2023+160.11%+85.84%
2022-66.22%-74.79%
2021+40.05%-62.02%
2020+56.74%N/A
2019-58.40%N/A
2018-54.98%N/A

ARLO vs ABSI Drawdown Comparison

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

The maximum drawdown for ABSI was -96.20%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current ARLO drawdown is -37.82%. The current ABSI drawdown is -68.77%.

RankARLOABSI
#1-93.50%
Aug 27, 2018 - Mar 16, 2020
-96.20%
Aug 3, 2021 - Oct 26, 2023
#2-13.35%
Aug 3, 2018 - Aug 23, 2018
-1.23%
Jul 26, 2021 - Jul 28, 2021
#3-0.09%
Aug 23, 2018 - Aug 27, 2018
-0.21%
Jul 29, 2021 - Aug 2, 2021

Correlation

Correlation between ARLO and ABSI is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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