ARLO vs KRP

Comparison between Arlo Technologies Inc (ARLO, Company) and Kimbell Royalty Partners LP (KRP, Company).

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

5-Year PerformanceKRP has outperformed ARLO, delivering a return of +15.3% compared to +14.3%

ARLO vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLO(COMPANY)	KRP(COMPANY)
Market Cap	$1.44B	$1.45B
Max Drawdown	93.50%	83.86%
Sharpe Ratio	-0.08	1.11
5Y Beta	1.41	0.54
Industry	Building Products & Equipment	Oil & Gas E&p
P/E Ratio	46.09	16.94
Forward P/E	14.86	16.18
PEG Ratio	0.61	0.09
Dividend Yield	N/A	9.78%
5Y Dividends CAGR	N/A	20.48%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	5.07%	16.73%
P/S Ratio	2.58	4.99
P/B Ratio	9.09	2.11

Market Cap

ARLO

$1.44B

Winner

KRP

$1.45B

Max Drawdown

ARLO

93.50%

Winner

KRP

83.86%

Sharpe Ratio

ARLO

-0.08

Winner

KRP

1.11

5Y Beta

ARLO

1.41

Winner

KRP

0.54

Industry

ARLO

Building Products & Equipment

KRP

Oil & Gas E&p

P/E Ratio

ARLO

46.09

Winner

KRP

16.94

Forward P/E

Winner

ARLO

14.86

KRP

16.18

PEG Ratio

ARLO

0.61

Winner

KRP

0.09

Dividend Yield

ARLO

N/A

KRP

9.78%

5Y Dividends CAGR

ARLO

N/A

KRP

20.48%

Debt to Equity

ARLO

0.00%

KRP

N/A

Free Cash Flow Yield

ARLO

5.07%

Winner

KRP

16.73%

P/S Ratio

Winner

ARLO

2.58

KRP

4.99

P/B Ratio

ARLO

9.09

Winner

KRP

2.11

ARLO vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	ARLO	KRP
1 month	-13.17%	+1.75%
3 months	-10.12%	+10.45%
6 months	-11.85%	+25.35%
1 year	-21.10%	+29.27%
5 years(CAGR)	+14.35%	+15.30%
10 years(CAGR)	N/A	+6.97%
Max(CAGR)	-6.74%	+6.97%

ARLO

-13.17%

Winner

KRP

+1.75%

ARLO

-10.12%

Winner

KRP

+10.45%

ARLO

-11.85%

Winner

KRP

+25.35%

ARLO

-21.10%

Winner

KRP

+29.27%

5Y(CAGR)

ARLO

+14.35%

Winner

KRP

+15.30%

10Y(CAGR)

ARLO

N/A

KRP

+6.97%

Max(CAGR)

ARLO

-6.74%

Winner

KRP

+6.97%

ARLO vs KRP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ARLO	KRP
2026	-3.33%	+33.68%
2025	+27.53%	-19.47%
2024	+21.24%	+19.46%
2023	+160.11%	+6.17%
2022	-66.22%	+24.76%
2021	+40.05%	+78.12%
2020	+56.74%	-48.34%
2019	-58.40%	+34.30%
2018	-54.98%	-9.69%
2017	N/A	-17.28%

ARLO vs KRP 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 KRP was -80.90%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The current ARLO drawdown is -44.58%. The current KRP drawdown is -1.10%.

Rank	ARLO	KRP
#1	-93.50% Aug 27, 2018 - Mar 16, 2020	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-13.35% Aug 3, 2018 - Aug 23, 2018	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-0.09% Aug 23, 2018 - Aug 27, 2018	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	N/A	-23.71% Nov 3, 2022 - May 15, 2024
#5	N/A	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	N/A	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	N/A	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	N/A	-12.08% Feb 26, 2018 - May 18, 2018
#9	N/A	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	N/A	-7.44% Mar 28, 2022 - May 3, 2022
#11	N/A	-7.05% May 4, 2026 - May 19, 2026
#12	N/A	-6.26% Nov 7, 2024 - Jan 2, 2025
#13	N/A	-6.13% Apr 7, 2026 - Apr 28, 2026
#14	N/A	-6.09% May 6, 2022 - May 17, 2022
#15	N/A	-5.82% Jun 4, 2018 - Jun 22, 2018