ARLO vs NVGS

Comparison between Arlo Technologies Inc (ARLO, Company) and Navigator Holdings Ltd (NVGS, Company).

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

5-Year PerformanceNVGS has outperformed ARLO, delivering a return of +16.3% compared to +13.2%

ARLO vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLO(COMPANY)	NVGS(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	93.50%	87.68%
Sharpe Ratio	-0.38	1.46
5Y Beta	1.43	0.69
Industry	Building Products & Equipment	Oil & Gas Midstream
P/E Ratio	45.56	14.15
Forward P/E	15.22	9.92
PEG Ratio	N/A	0.58
Dividend Yield	N/A	1.23%
Debt to Equity	0.00%	13.70%
Free Cash Flow Yield	5.13%	8.23%

Market Cap

Winner

ARLO

$1.42B

NVGS

$1.42B

Max Drawdown

ARLO

93.50%

Winner

NVGS

87.68%

Sharpe Ratio

ARLO

-0.38

Winner

NVGS

1.46

5Y Beta

ARLO

1.43

Winner

NVGS

0.69

Industry

ARLO

Building Products & Equipment

NVGS

Oil & Gas Midstream

P/E Ratio

ARLO

45.56

Winner

NVGS

14.15

Forward P/E

ARLO

15.22

Winner

NVGS

9.92

PEG Ratio

ARLO

N/A

NVGS

0.58

Dividend Yield

ARLO

N/A

NVGS

1.23%

Debt to Equity

Winner

ARLO

0.00%

NVGS

13.70%

Free Cash Flow Yield

ARLO

5.13%

Winner

NVGS

8.23%

ARLO vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	ARLO	NVGS
1 month	+0.85%	-10.36%
3 months	-7.96%	+16.19%
6 months	-6.25%	+26.19%
1 year	-24.20%	+51.06%
5 years(CAGR)	+13.22%	+16.27%
10 years(CAGR)	N/A	+6.76%
Max(CAGR)	-6.46%	+4.35%

Winner

ARLO

+0.85%

NVGS

-10.36%

ARLO

-7.96%

Winner

NVGS

+16.19%

ARLO

-6.25%

Winner

NVGS

+26.19%

ARLO

-24.20%

Winner

NVGS

+51.06%

5Y(CAGR)

ARLO

+13.22%

Winner

NVGS

+16.27%

10Y(CAGR)

ARLO

N/A

NVGS

+6.76%

Max(CAGR)

ARLO

-6.46%

Winner

NVGS

+4.35%

ARLO vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARLO	NVGS
2026	-1.28%	+25.97%
2025	+27.53%	+9.44%
2024	+21.24%	+2.05%
2023	+160.11%	+26.88%
2022	-66.22%	+31.43%
2021	+40.05%	-14.96%
2020	+56.74%	-17.36%
2019	-58.40%	+38.15%
2018	-54.98%	-9.18%
2017	N/A	+4.23%
2016	N/A	-31.92%
2015	N/A	-32.39%
2014	N/A	-18.62%
2013	N/A	+130.91%
2012	N/A	+23.89%
2011	N/A	+76.56%
2010	N/A	-20.00%
2009	N/A	-46.31%
2008	N/A	-1.97%
2007	N/A	+28.25%

ARLO vs NVGS 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 NVGS was -87.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ARLO drawdown is -43.41%. The current NVGS drawdown is -28.24%.

Rank	ARLO	NVGS
#1	-93.50% Aug 27, 2018 - Mar 16, 2020	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-13.35% Aug 3, 2018 - Aug 23, 2018	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-0.09% Aug 23, 2018 - Aug 27, 2018	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	N/A	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	N/A	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	N/A	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	N/A	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	N/A	-2.89% May 8, 2013 - May 14, 2013
#9	N/A	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	N/A	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	N/A	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	N/A	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	N/A	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	N/A	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	N/A	-1.03% Jul 19, 2013 - Jul 31, 2013