ARLO vs CRI

Comparison between Arlo Technologies Inc (ARLO, Company) and Carters Inc (CRI, Company).

ARLO is from the Industrials sector, while CRI is from the Consumer Cyclical sector.

5-Year PerformanceARLO has outperformed CRI, delivering a return of +15.9% compared to -14.6%

ARLO vs CRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLO(COMPANY)	CRI(COMPANY)
Market Cap	$1.39B	$1.40B
Max Drawdown	93.50%	80.74%
Sharpe Ratio	-0.35	0.62
5Y Beta	1.43	1.02
Industry	Building Products & Equipment	Apparel Retail
P/E Ratio	44.69	15.28
Forward P/E	14.93	15.41
Dividend Yield	N/A	2.56%
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	N/A	-16.99%
Debt to Equity	0.00%	61.12%
Free Cash Flow Yield	5.23%	9.10%

Market Cap

ARLO

$1.39B

Winner

CRI

$1.40B

Max Drawdown

ARLO

93.50%

Winner

CRI

80.74%

Sharpe Ratio

ARLO

-0.35

Winner

CRI

0.62

5Y Beta

ARLO

1.43

Winner

CRI

1.02

Industry

ARLO

Building Products & Equipment

CRI

Apparel Retail

P/E Ratio

ARLO

44.69

Winner

CRI

15.28

Forward P/E

Winner

ARLO

14.93

CRI

15.41

Dividend Yield

ARLO

N/A

CRI

2.56%

5Y Dividends CAGR

ARLO

N/A

CRI

25.59%

5Y EPS CAGR

ARLO

N/A

CRI

-16.99%

Debt to Equity

Winner

ARLO

0.00%

CRI

61.12%

Free Cash Flow Yield

ARLO

5.23%

Winner

CRI

9.10%

ARLO vs CRI - Historical Returns

Returns include dividend reinvestment.

Period	ARLO	CRI
1 month	+2.62%	-1.88%
3 months	+0.42%	+6.83%
6 months	-3.50%	+11.08%
1 year	-20.48%	+24.08%
5 years(CAGR)	+15.89%	-14.56%
10 years(CAGR)	N/A	-7.22%
Max(CAGR)	-6.38%	+6.62%

Winner

ARLO

+2.62%

CRI

-1.88%

ARLO

+0.42%

Winner

CRI

+6.83%

ARLO

-3.50%

Winner

CRI

+11.08%

ARLO

-20.48%

Winner

CRI

+24.08%

5Y(CAGR)

Winner

ARLO

+15.89%

CRI

-14.56%

10Y(CAGR)

ARLO

N/A

CRI

-7.22%

Max(CAGR)

ARLO

-6.38%

Winner

CRI

+6.62%

ARLO vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ARLO	CRI
2026	-0.94%	+19.24%
2025	+27.53%	-37.03%
2024	+21.24%	-24.64%
2023	+160.11%	+4.62%
2022	-66.22%	-23.71%
2021	+40.05%	+11.29%
2020	+56.74%	-14.04%
2019	-58.40%	+37.32%
2018	-54.98%	-29.55%
2017	N/A	+37.37%
2016	N/A	-6.03%
2015	N/A	+4.50%
2014	N/A	+21.86%
2013	N/A	+27.56%
2012	N/A	+40.92%
2011	N/A	+36.15%
2010	N/A	+11.65%
2009	N/A	+36.43%
2008	N/A	+0.57%
2007	N/A	-23.67%
2006	N/A	-15.06%
2005	N/A	+77.79%
2004	N/A	+35.20%
2003	N/A	+3.25%

ARLO vs CRI 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 CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current ARLO drawdown is -43.22%. The current CRI drawdown is -59.32%.

Rank	ARLO	CRI
#1	-93.50% Aug 27, 2018 - Mar 16, 2020	-76.12% Feb 26, 2018 - Aug 1, 2025
#2	-13.35% Aug 3, 2018 - Aug 23, 2018	-63.97% Mar 16, 2006 - Oct 24, 2011
#3	-0.09% Aug 23, 2018 - Aug 27, 2018	-29.25% Jul 26, 2016 - Nov 28, 2017
#4	N/A	-22.68% Jul 22, 2015 - Jul 8, 2016
#5	N/A	-20.11% May 25, 2004 - Oct 27, 2004
#6	N/A	-18.78% Aug 3, 2005 - Jan 23, 2006
#7	N/A	-15.96% Sep 20, 2013 - Mar 4, 2014
#8	N/A	-15.57% Nov 12, 2003 - Feb 11, 2004
#9	N/A	-14.31% Apr 2, 2014 - Aug 8, 2014
#10	N/A	-12.43% Sep 6, 2012 - Jan 4, 2013
#11	N/A	-11.00% Apr 21, 2005 - May 11, 2005
#12	N/A	-10.49% Jul 5, 2012 - Aug 28, 2012
#13	N/A	-10.29% Jan 26, 2006 - Mar 16, 2006
#14	N/A	-10.26% Apr 26, 2012 - Jul 5, 2012
#15	N/A	-10.11% Nov 30, 2004 - Jan 27, 2005

Correlation

Correlation between ARLO and CRI is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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