ARLO vs NUKKW
Comparison between Arlo Technologies Inc (ARLO, Company) and Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company).
ARLO vs NUKKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ARLO
$1.41B
Winner
NUKKW
$1.41B
Max Drawdown
Winner
ARLO
93.50%
NUKKW
96.10%
Sharpe Ratio
ARLO
-0.33
Winner
NUKKW
0.55
5Y Beta
ARLO
1.44
NUKKW
N/A
Industry
ARLO
Building Products & Equipment
NUKKW
N/A
P/E Ratio
ARLO
45.11
NUKKW
N/A
Forward P/E
ARLO
15.22
NUKKW
N/A
PEG Ratio
ARLO
0.61
NUKKW
N/A
Debt to Equity
ARLO
0.00%
NUKKW
N/A
Free Cash Flow Yield
ARLO
5.18%
NUKKW
N/A
P/S Ratio
ARLO
2.50
Winner
NUKKW
0.49
P/B Ratio
ARLO
9.02
NUKKW
N/A
ARLO vs NUKKW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARLO
-2.11%
NUKKW
-5.93%
3M
ARLO
-11.50%
Winner
NUKKW
-5.03%
6M
Winner
ARLO
-3.46%
NUKKW
-42.31%
1Y
Winner
ARLO
-25.31%
NUKKW
-33.52%
5Y(CAGR)
ARLO
+14.98%
NUKKW
N/A
Max(CAGR)
Winner
ARLO
-6.86%
NUKKW
-32.21%
ARLO vs NUKKW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ARLO | NUKKW |
|---|---|---|
| 2026 | -5.22% | -44.16% |
| 2025 | +27.53% | -33.28% |
| 2024 | +21.24% | +104.35% |
| 2023 | +160.11% | -32.19% |
| 2022 | -66.22% | N/A |
| 2021 | +40.05% | N/A |
| 2020 | +56.74% | N/A |
| 2019 | -58.40% | N/A |
| 2018 | -54.98% | N/A |
ARLO vs NUKKW 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 NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.
The current ARLO drawdown is -45.67%. The current NUKKW drawdown is -79.48%.
| Rank | ARLO | NUKKW |
|---|---|---|
| #1 | -93.50% Aug 27, 2018 - Mar 16, 2020 | -96.10% Dec 26, 2023 - Dec 18, 2024 |
| #2 | -13.35% Aug 3, 2018 - Aug 23, 2018 | -83.36% Dec 19, 2024 - Jun 10, 2026 |
| #3 | -0.09% Aug 23, 2018 - Aug 27, 2018 | N/A |
Correlation
Correlation between ARLO and NUKKW is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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