ARLO vs ENR

Comparison between Arlo Technologies Inc (ARLO, Company) and Energizer Holdings Inc (ENR, Company).

Both ARLO and ENR are from the Industrials sector.

5-Year PerformanceARLO has outperformed ENR, delivering a return of +15.0% compared to -9.0%

ARLO vs ENR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLO(COMPANY)	ENR(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	93.50%	88.58%
Sharpe Ratio	-0.33	0.03
5Y Beta	1.44	0.61
Industry	Building Products & Equipment	Electrical Equipment & Parts
P/E Ratio	45.11	7.76
Forward P/E	15.22	5.40
PEG Ratio	0.61	0.01
Dividend Yield	N/A	5.98%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	34.47%
Debt to Equity	0.00%	1913.86%
Free Cash Flow Yield	5.18%	11.34%
P/S Ratio	2.50	0.47
P/B Ratio	9.02	7.94

Market Cap

Winner

ARLO

$1.41B

ENR

$1.41B

Max Drawdown

ARLO

93.50%

Winner

ENR

88.58%

Sharpe Ratio

ARLO

-0.33

Winner

ENR

0.03

5Y Beta

ARLO

1.44

Winner

ENR

0.61

Industry

ARLO

Building Products & Equipment

ENR

Electrical Equipment & Parts

P/E Ratio

ARLO

45.11

Winner

ENR

7.76

Forward P/E

ARLO

15.22

Winner

ENR

5.40

PEG Ratio

ARLO

0.61

Winner

ENR

0.01

Dividend Yield

ARLO

N/A

ENR

5.98%

5Y Dividends CAGR

ARLO

N/A

ENR

10.76%

5Y EPS CAGR

ARLO

N/A

ENR

34.47%

Debt to Equity

Winner

ARLO

0.00%

ENR

1913.86%

Free Cash Flow Yield

ARLO

5.18%

Winner

ENR

11.34%

P/S Ratio

ARLO

2.50

Winner

ENR

0.47

P/B Ratio

ARLO

9.02

Winner

ENR

7.94

ARLO vs ENR - Historical Returns

Returns include dividend reinvestment.

Period	ARLO	ENR
1 month	-2.11%	-4.35%
3 months	-11.50%	+5.33%
6 months	-3.46%	+7.79%
1 year	-25.31%	-9.74%
5 years(CAGR)	+14.98%	-8.98%
10 years(CAGR)	N/A	-5.36%
Max(CAGR)	-6.86%	+1.07%

Winner

ARLO

-2.11%

ENR

-4.35%

ARLO

-11.50%

Winner

ENR

+5.33%

ARLO

-3.46%

Winner

ENR

+7.79%

ARLO

-25.31%

Winner

ENR

-9.74%

5Y(CAGR)

Winner

ARLO

+14.98%

ENR

-8.98%

10Y(CAGR)

ARLO

N/A

ENR

-5.36%

Max(CAGR)

ARLO

-6.86%

Winner

ENR

+1.07%

ARLO vs ENR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ARLO	ENR
2026	-5.22%	+6.87%
2025	+27.53%	-39.57%
2024	+21.24%	+13.69%
2023	+160.11%	-3.97%
2022	-66.22%	-14.49%
2021	+40.05%	-2.30%
2020	+56.74%	-10.80%
2019	-58.40%	+15.38%
2018	-54.98%	-3.64%
2017	N/A	+6.73%
2016	N/A	+31.61%
2015	N/A	-73.07%
2014	N/A	+22.09%
2013	N/A	+35.30%
2012	N/A	+1.99%
2011	N/A	+5.75%
2010	N/A	+16.40%
2009	N/A	+5.46%
2008	N/A	-51.71%
2007	N/A	+56.04%
2006	N/A	+40.85%
2005	N/A	+2.98%
2004	N/A	+34.77%
2003	N/A	+31.37%
2002	N/A	+46.15%
2001	N/A	-6.80%
2000	N/A	-8.55%

ARLO vs ENR 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 ENR was -84.00%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ARLO drawdown is -45.67%. The current ENR drawdown is -79.27%.

Rank	ARLO	ENR
#1	-93.50% Aug 27, 2018 - Mar 16, 2020	-84.00% Apr 16, 2015 - May 19, 2026
#2	-13.35% Aug 3, 2018 - Aug 23, 2018	-73.97% Oct 9, 2007 - May 2, 2014
#3	-0.09% Aug 23, 2018 - Aug 27, 2018	-43.27% Feb 16, 2001 - May 31, 2002
#4	N/A	-37.35% Mar 28, 2000 - Jul 31, 2000
#5	N/A	-29.59% Sep 29, 2000 - Jan 31, 2001
#6	N/A	-28.76% Jul 22, 2005 - Aug 29, 2006
#7	N/A	-28.09% Sep 26, 2002 - Jun 4, 2003
#8	N/A	-25.73% Jun 21, 2002 - Aug 8, 2002
#9	N/A	-21.83% Apr 16, 2004 - Dec 1, 2004
#10	N/A	-21.23% Jul 31, 2000 - Sep 29, 2000
#11	N/A	-18.38% Jul 24, 2007 - Sep 18, 2007
#12	N/A	-17.41% Oct 26, 2006 - Jan 23, 2007
#13	N/A	-10.80% Sep 18, 2014 - Nov 10, 2014
#14	N/A	-7.27% Mar 5, 2004 - Apr 16, 2004
#15	N/A	-7.11% Apr 12, 2005 - May 20, 2005

Correlation

Correlation between ARLO and ENR is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101