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ARLO vs AMAL

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

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

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

ARLO vs AMAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ARLO vs AMAL - Historical Returns

Returns include dividend reinvestment.

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

ARLO vs AMAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

ARLO vs AMAL 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 AMAL was -62.93%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

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

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

Correlation

Correlation between ARLO and AMAL 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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