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ARLO vs PNTG

Comparison between Arlo Technologies Inc (ARLO, Company) and Pennant Group Inc (PNTG, Company).

ARLO is from the Industrials sector, while PNTG is from the Healthcare sector.

5-Year PerformanceARLO has outperformed PNTG, delivering a return of +14.8% compared to +2.3%

ARLO vs PNTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARLO
$1.40B
PNTG
$1.39B
Max Drawdown
ARLO
93.50%
Winner
PNTG
86.27%
Sharpe Ratio
ARLO
-0.24
Winner
PNTG
1.56
5Y Beta
ARLO
1.44
Winner
PNTG
0.64
Industry
ARLO
Building Products & Equipment
PNTG
Medical Care Facilities
P/E Ratio
Winner
ARLO
44.80
PNTG
45.74
Forward P/E
Winner
ARLO
15.29
PNTG
31.45
PEG Ratio
Winner
ARLO
0.61
PNTG
4.03
5Y EPS CAGR
ARLO
N/A
PNTG
12.42%
Debt to Equity
Winner
ARLO
0.00%
PNTG
43.57%
Free Cash Flow Yield
Winner
ARLO
5.22%
PNTG
3.65%
P/S Ratio
ARLO
2.49
Winner
PNTG
1.36
P/B Ratio
ARLO
8.99
Winner
PNTG
4.00

ARLO vs PNTG - Historical Returns

Returns include dividend reinvestment.

1M
ARLO
+0.19%
Winner
PNTG
+23.31%
3M
ARLO
-10.39%
Winner
PNTG
+43.49%
6M
ARLO
-2.97%
Winner
PNTG
+38.23%
1Y
ARLO
-18.49%
Winner
PNTG
+78.44%
5Y(CAGR)
Winner
ARLO
+14.81%
PNTG
+2.30%
Max(CAGR)
ARLO
-6.23%
Winner
PNTG
+16.02%

ARLO vs PNTG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearARLOPNTG
2026+0.11%+49.01%
2025+27.53%+6.39%
2024+21.24%+86.76%
2023+160.11%+29.13%
2022-66.22%-53.77%
2021+40.05%-62.45%
2020+56.74%+80.53%
2019-58.40%+119.15%
2018-54.98%N/A

ARLO vs PNTG 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 PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current ARLO drawdown is -42.61%. The current PNTG drawdown is -37.62%.

RankARLOPNTG
#1-93.50%
Aug 27, 2018 - Mar 16, 2020
-86.27%
Jan 6, 2021 - Oct 12, 2022
#2-13.35%
Aug 3, 2018 - Aug 23, 2018
-70.99%
Dec 20, 2019 - Aug 12, 2020
#3-0.09%
Aug 23, 2018 - Aug 27, 2018
-21.05%
Oct 9, 2019 - Nov 18, 2019
#4N/A-20.36%
Aug 19, 2020 - Oct 23, 2020
#5N/A-9.62%
Nov 17, 2020 - Dec 1, 2020
#6N/A-8.41%
Oct 23, 2020 - Nov 2, 2020
#7N/A-8.13%
Nov 20, 2019 - Dec 4, 2019
#8N/A-7.86%
Oct 2, 2019 - Oct 7, 2019
#9N/A-7.44%
Dec 18, 2020 - Jan 6, 2021
#10N/A-4.62%
Nov 4, 2020 - Nov 13, 2020
#11N/A-4.28%
Aug 13, 2020 - Aug 17, 2020
#12N/A-4.06%
Dec 12, 2019 - Dec 17, 2019
#13N/A-3.76%
Dec 8, 2020 - Dec 15, 2020
#14N/A-1.34%
Dec 15, 2020 - Dec 17, 2020

Correlation

Correlation between ARLO and PNTG is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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