ARLO vs NOMD

Comparison between Arlo Technologies Inc (ARLO, Company) and Nomad Foods Ltd (NOMD, Company).

ARLO is from the Industrials sector, while NOMD is from the Consumer Defensive sector.

5-Year PerformanceARLO has outperformed NOMD, delivering a return of +14.3% compared to -19.0%

ARLO vs NOMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLO(COMPANY)	NOMD(COMPANY)
Market Cap	$1.44B	$1.43B
Max Drawdown	93.50%	71.27%
Sharpe Ratio	-0.08	-1.52
5Y Beta	1.41	0.19
Industry	Building Products & Equipment	Packaged Foods
P/E Ratio	46.09	9.61
Forward P/E	14.86	11.14
PEG Ratio	0.61	1.38
Dividend Yield	N/A	6.98%
5Y EPS CAGR	N/A	-5.45%
Debt to Equity	0.00%	92.11%
Free Cash Flow Yield	5.07%	18.63%
P/S Ratio	2.58	0.47
P/B Ratio	9.09	0.49

Market Cap

Winner

ARLO

$1.44B

NOMD

$1.43B

Max Drawdown

ARLO

93.50%

Winner

NOMD

71.27%

Sharpe Ratio

Winner

ARLO

-0.08

NOMD

-1.52

5Y Beta

ARLO

1.41

Winner

NOMD

0.19

Industry

ARLO

Building Products & Equipment

NOMD

Packaged Foods

P/E Ratio

ARLO

46.09

Winner

NOMD

9.61

Forward P/E

ARLO

14.86

Winner

NOMD

11.14

PEG Ratio

Winner

ARLO

0.61

NOMD

1.38

Dividend Yield

ARLO

N/A

NOMD

6.98%

5Y EPS CAGR

ARLO

N/A

NOMD

-5.45%

Debt to Equity

Winner

ARLO

0.00%

NOMD

92.11%

Free Cash Flow Yield

ARLO

5.07%

Winner

NOMD

18.63%

P/S Ratio

ARLO

2.58

Winner

NOMD

0.47

P/B Ratio

ARLO

9.09

Winner

NOMD

0.49

ARLO vs NOMD - Historical Returns

Returns include dividend reinvestment.

Period	ARLO	NOMD
1 month	-13.17%	+8.64%
3 months	-10.12%	-2.30%
6 months	-11.85%	-14.99%
1 year	-21.10%	-38.27%
5 years(CAGR)	+14.35%	-18.97%
10 years(CAGR)	N/A	+1.01%
Max(CAGR)	-6.74%	-1.25%

ARLO

-13.17%

Winner

NOMD

+8.64%

ARLO

-10.12%

Winner

NOMD

-2.30%

Winner

ARLO

-11.85%

NOMD

-14.99%

Winner

ARLO

-21.10%

NOMD

-38.27%

5Y(CAGR)

Winner

ARLO

+14.35%

NOMD

-18.97%

10Y(CAGR)

ARLO

N/A

NOMD

+1.01%

Max(CAGR)

ARLO

-6.74%

Winner

NOMD

-1.25%

ARLO vs NOMD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ARLO	NOMD
2026	-3.33%	-15.90%
2025	+27.53%	-21.53%
2024	+21.24%	+0.53%
2023	+160.11%	-3.69%
2022	-66.22%	-33.54%
2021	+40.05%	-0.04%
2020	+56.74%	+14.45%
2019	-58.40%	+30.74%
2018	-54.98%	-0.24%
2017	N/A	+70.81%
2016	N/A	-24.05%

ARLO vs NOMD 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 NOMD was -67.97%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current ARLO drawdown is -44.58%. The current NOMD drawdown is -65.08%.

Rank	ARLO	NOMD
#1	-93.50% Aug 27, 2018 - Mar 16, 2020	-67.97% Jun 4, 2021 - May 13, 2026
#2	-13.35% Aug 3, 2018 - Aug 23, 2018	-51.02% Jan 5, 2016 - May 25, 2017
#3	-0.09% Aug 23, 2018 - Aug 27, 2018	-32.55% Jul 24, 2019 - Jul 31, 2020
#4	N/A	-23.00% Sep 13, 2018 - Mar 1, 2019
#5	N/A	-14.23% Sep 10, 2020 - Jan 25, 2021
#6	N/A	-11.24% Jan 25, 2021 - Mar 16, 2021
#7	N/A	-10.02% Jan 19, 2018 - May 10, 2018
#8	N/A	-8.78% May 16, 2019 - Jul 5, 2019
#9	N/A	-6.79% Jun 6, 2017 - Jul 21, 2017
#10	N/A	-6.74% Aug 25, 2017 - Sep 11, 2017
#11	N/A	-6.64% Sep 11, 2017 - Nov 22, 2017
#12	N/A	-6.13% Mar 15, 2019 - May 10, 2019
#13	N/A	-5.98% Jun 26, 2018 - Aug 9, 2018
#14	N/A	-4.78% Jul 24, 2017 - Aug 15, 2017
#15	N/A	-4.08% Jan 8, 2018 - Jan 18, 2018

Correlation

Correlation between ARLO and NOMD is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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