ARLO vs DFH

Comparison between Arlo Technologies Inc (ARLO, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

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

5-Year PerformanceARLO has outperformed DFH, delivering a return of +15.0% compared to -7.4%

ARLO vs DFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLO(COMPANY)	DFH(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	93.50%	75.38%
Sharpe Ratio	-0.33	-1.03
5Y Beta	1.44	1.15
Industry	Building Products & Equipment	Residential Construction
P/E Ratio	45.11	8.29
Forward P/E	15.22	4.73
PEG Ratio	0.61	N/A
Debt to Equity	0.00%	133.50%
Free Cash Flow Yield	5.18%	-9.49%
P/S Ratio	2.50	0.33
P/B Ratio	9.02	0.99

Market Cap

Winner

ARLO

$1.41B

DFH

$1.41B

Max Drawdown

ARLO

93.50%

Winner

DFH

75.38%

Sharpe Ratio

Winner

ARLO

-0.33

DFH

-1.03

5Y Beta

ARLO

1.44

Winner

DFH

1.15

Industry

ARLO

Building Products & Equipment

DFH

Residential Construction

P/E Ratio

ARLO

45.11

Winner

DFH

8.29

Forward P/E

ARLO

15.22

Winner

DFH

4.73

PEG Ratio

ARLO

0.61

DFH

N/A

Debt to Equity

Winner

ARLO

0.00%

DFH

133.50%

Free Cash Flow Yield

Winner

ARLO

5.18%

DFH

-9.49%

P/S Ratio

ARLO

2.50

Winner

DFH

0.33

P/B Ratio

ARLO

9.02

Winner

DFH

0.99

ARLO vs DFH - Historical Returns

Returns include dividend reinvestment.

Period	ARLO	DFH
1 month	-2.11%	-0.61%
3 months	-11.50%	-4.74%
6 months	-3.46%	-23.65%
1 year	-25.31%	-48.56%
5 years(CAGR)	+14.98%	-7.37%
Max(CAGR)	-6.86%	-6.28%

ARLO

-2.11%

Winner

DFH

-0.61%

ARLO

-11.50%

Winner

DFH

-4.74%

Winner

ARLO

-3.46%

DFH

-23.65%

Winner

ARLO

-25.31%

DFH

-48.56%

5Y(CAGR)

Winner

ARLO

+14.98%

DFH

-7.37%

Max(CAGR)

ARLO

-6.86%

Winner

DFH

-6.28%

ARLO vs DFH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ARLO	DFH
2026	-5.22%	-14.47%
2025	+27.53%	-25.43%
2024	+21.24%	-32.47%
2023	+160.11%	+270.88%
2022	-66.22%	-55.34%
2021	+40.05%	-7.16%
2020	+56.74%	N/A
2019	-58.40%	N/A
2018	-54.98%	N/A

ARLO vs DFH 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 DFH was -75.38%, occurring on Dec 28, 2022. Recovery took 643 trading sessions.

The current ARLO drawdown is -45.67%. The current DFH drawdown is -66.48%.

Rank	ARLO	DFH
#1	-93.50% Aug 27, 2018 - Mar 16, 2020	-75.38% Jun 1, 2021 - Dec 19, 2023
#2	-13.35% Aug 3, 2018 - Aug 23, 2018	-71.26% Mar 28, 2024 - May 19, 2026
#3	-0.09% Aug 23, 2018 - Aug 27, 2018	-27.92% Feb 5, 2021 - May 28, 2021
#4	N/A	-15.35% Dec 27, 2023 - Feb 26, 2024
#5	N/A	-14.26% Mar 13, 2024 - Mar 22, 2024
#6	N/A	-10.67% Jan 26, 2021 - Jan 29, 2021
#7	N/A	-8.80% Feb 26, 2024 - Feb 29, 2024
#8	N/A	-4.97% Feb 1, 2021 - Feb 3, 2021
#9	N/A	-3.58% Feb 29, 2024 - Mar 12, 2024
#10	N/A	-2.58% Mar 25, 2024 - Mar 28, 2024
#11	N/A	-1.14% Dec 21, 2023 - Dec 26, 2023