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ARLO vs PBT

Comparison between Arlo Technologies Inc (ARLO, Company) and Permian Basin Royalty Trust (PBT, Company).

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

5-Year PerformancePBT has outperformed ARLO, delivering a return of +49.2% compared to +13.5%

ARLO vs PBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARLO
$1.34B
Winner
PBT
$1.34B
Max Drawdown
ARLO
93.50%
Winner
PBT
92.04%
Sharpe Ratio
ARLO
-0.41
Winner
PBT
2.34
5Y Beta
ARLO
1.42
Winner
PBT
0.56
Industry
ARLO
Building Products & Equipment
PBT
Oil & Gas Midstream
P/E Ratio
Winner
ARLO
42.98
PBT
91.16
Forward P/E
ARLO
14.16
Winner
PBT
10.74
PEG Ratio
Winner
ARLO
0.57
PBT
1.12
Dividend Yield
ARLO
N/A
PBT
1.08%
5Y Dividends CAGR
ARLO
N/A
PBT
20.54%
5Y EPS CAGR
ARLO
N/A
PBT
16.49%
Debt to Equity
ARLO
0.00%
PBT
0.00%
Free Cash Flow Yield
Winner
ARLO
5.44%
PBT
2.32%
P/S Ratio
Winner
ARLO
2.39
PBT
77.24
P/B Ratio
Winner
ARLO
8.39
PBT
7919.82

ARLO vs PBT - Historical Returns

Returns include dividend reinvestment.

1M
ARLO
-0.19%
Winner
PBT
+1.46%
3M
ARLO
-4.33%
Winner
PBT
+38.17%
6M
ARLO
-8.14%
Winner
PBT
+63.93%
1Y
ARLO
-22.93%
Winner
PBT
+151.36%
5Y(CAGR)
ARLO
+13.50%
Winner
PBT
+49.22%
10Y(CAGR)
ARLO
N/A
PBT
+21.19%
Max(CAGR)
ARLO
-6.60%
Winner
PBT
+14.64%

ARLO vs PBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARLOPBT
2026-2.31%+62.69%
2025+27.53%+50.50%
2024+21.24%-17.57%
2023+160.11%-35.81%
2022-66.22%+162.09%
2021+40.05%+208.15%
2020+56.74%-8.91%
2019-58.40%-32.47%
2018-54.98%-28.04%
2017N/A+18.19%
2016N/A+52.72%
2015N/A-43.55%
2014N/A-20.35%
2013N/A+9.48%
2012N/A-35.89%
2011N/A-4.93%
2010N/A+64.84%
2009N/A+7.30%
2008N/A-5.24%
2007N/A+10.03%
2006N/A+11.80%
2005N/A+24.47%
2004N/A+85.31%
2003N/A+44.01%
2002N/A+27.93%
2001N/A+1.86%
2000N/A+27.79%
1999N/A+5.59%

ARLO vs PBT 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 PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.

The current ARLO drawdown is -44.00%. The current PBT drawdown is -8.19%.

RankARLOPBT
#1-93.50%
Aug 27, 2018 - Mar 16, 2020
-83.18%
Mar 28, 2012 - Jan 11, 2022
#2-13.35%
Aug 3, 2018 - Aug 23, 2018
-70.20%
Jul 1, 2008 - Nov 4, 2010
#3-0.09%
Aug 23, 2018 - Aug 27, 2018
-65.06%
Apr 10, 2023 - May 11, 2026
#4N/A-32.66%
Jun 9, 2022 - Oct 26, 2022
#5N/A-27.03%
Mar 4, 2005 - Jun 27, 2005
#6N/A-23.20%
Jan 29, 2003 - May 21, 2003
#7N/A-23.13%
Dec 31, 1999 - Aug 25, 2000
#8N/A-22.07%
Sep 17, 2001 - Dec 5, 2002
#9N/A-21.60%
Apr 22, 2008 - Jul 1, 2008
#10N/A-19.80%
Dec 30, 2022 - Jan 19, 2023
#11N/A-19.69%
Mar 25, 2022 - May 20, 2022
#12N/A-18.89%
Jan 12, 2022 - Mar 25, 2022
#13N/A-18.64%
Nov 29, 2006 - Oct 15, 2007
#14N/A-17.48%
Jul 25, 2011 - Feb 24, 2012
#15N/A-16.90%
Nov 30, 2004 - Feb 24, 2005

Correlation

Correlation between ARLO and PBT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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