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ARLO vs BORR

Comparison between Arlo Technologies Inc (ARLO, Company) and Borr Drilling Ltd (BORR, Company).

ARLO is from the Industrials sector, while BORR is from the Energy sector.

5-Year PerformanceBORR has outperformed ARLO, delivering a return of +22.5% compared to +15.9%

ARLO vs BORR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARLO
$1.39B
BORR
$1.39B
Max Drawdown
Winner
ARLO
93.50%
BORR
99.07%
Sharpe Ratio
ARLO
-0.35
Winner
BORR
1.52
5Y Beta
Winner
ARLO
1.43
BORR
1.55
Industry
ARLO
Building Products & Equipment
BORR
Oil & Gas Drilling
P/E Ratio
ARLO
44.69
Winner
BORR
30.89
Forward P/E
Winner
ARLO
14.93
BORR
28.17
Dividend Yield
ARLO
N/A
BORR
3.92%
Debt to Equity
Winner
ARLO
0.00%
BORR
175.88%
Free Cash Flow Yield
ARLO
5.23%
Winner
BORR
18.12%

ARLO vs BORR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARLO
+2.62%
BORR
-4.06%
3M
Winner
ARLO
+0.42%
BORR
-26.22%
6M
ARLO
-3.50%
Winner
BORR
+2.70%
1Y
ARLO
-20.48%
Winner
BORR
+108.33%
5Y(CAGR)
ARLO
+15.89%
Winner
BORR
+22.55%
10Y(CAGR)
ARLO
N/A
BORR
-26.01%
Max(CAGR)
Winner
ARLO
-6.38%
BORR
-26.01%

ARLO vs BORR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearARLOBORR
2026-0.94%+9.65%
2025+27.53%+0.36%
2024+21.24%-44.62%
2023+160.11%+50.82%
2022-66.22%+130.09%
2021+40.05%+27.16%
2020+56.74%-90.82%
2019-58.40%-29.02%
2018-54.98%-54.21%

ARLO vs BORR 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 BORR was -99.07%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ARLO drawdown is -43.22%. The current BORR drawdown is -91.37%.

RankARLOBORR
#1-93.50%
Aug 27, 2018 - Mar 16, 2020
-99.07%
May 22, 2018 - Mar 18, 2020
#2-13.35%
Aug 3, 2018 - Aug 23, 2018
N/A
#3-0.09%
Aug 23, 2018 - Aug 27, 2018
N/A

Correlation

Correlation between ARLO and BORR is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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