AZ vs ARL

Comparison between A2Z Smart Technologies Corp (AZ, Company) and American Realty Investors Inc (ARL, Company).

AZ is from the Technology sector, while ARL is from the Real Estate sector.

5-Year PerformanceARL has outperformed AZ, delivering a return of +0.6% compared to -23.2%

AZ vs ARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZ(COMPANY)	ARL(COMPANY)
Market Cap	$240M	$238M
Max Drawdown	97.18%	92.97%
Sharpe Ratio	-0.79	0.42
5Y Beta	1.22	0.94
Industry	Software - Application	Real Estate Services
P/E Ratio	-5.55	19.52
Forward P/E	N/A	32.15
PEG Ratio	-0.30	4.41
5Y EPS CAGR	-9.69%	-12.83%
Debt to Equity	3.48%	34.77%
Free Cash Flow Yield	-12.60%	1.15%
P/S Ratio	24.77	4.69
P/B Ratio	3.53	0.40

Market Cap

Winner

$240M

ARL

$238M

Max Drawdown

97.18%

Winner

ARL

92.97%

Sharpe Ratio

-0.79

Winner

ARL

0.42

5Y Beta

1.22

Winner

ARL

0.94

Industry

Software - Application

ARL

Real Estate Services

P/E Ratio

Winner

-5.55

ARL

19.52

Forward P/E

N/A

ARL

32.15

PEG Ratio

Winner

-0.30

ARL

4.41

5Y EPS CAGR

Winner

-9.69%

ARL

-12.83%

Debt to Equity

Winner

3.48%

ARL

34.77%

Free Cash Flow Yield

-12.60%

Winner

ARL

1.15%

P/S Ratio

24.77

Winner

ARL

4.69

P/B Ratio

3.53

Winner

ARL

0.40

AZ vs ARL - Historical Returns

Returns include dividend reinvestment.

Period	AZ	ARL
1 month	+0.95%	-9.14%
3 months	-29.85%	+1.52%
6 months	-28.53%	-11.64%
1 year	-51.01%	+13.93%
5 years(CAGR)	-23.20%	+0.61%
10 years(CAGR)	N/A	+9.10%
Max(CAGR)	+18.48%	-0.59%

Winner

+0.95%

ARL

-9.14%

-29.85%

Winner

ARL

+1.52%

-28.53%

Winner

ARL

-11.64%

-51.01%

Winner

ARL

+13.93%

5Y(CAGR)

-23.20%

Winner

ARL

+0.61%

10Y(CAGR)

N/A

ARL

+9.10%

Max(CAGR)

Winner

+18.48%

ARL

-0.59%

AZ vs ARL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AZ	ARL
2026	-22.25%	-9.36%
2025	+0.93%	+9.40%
2024	+99.10%	-17.30%
2023	+4.58%	-29.03%
2022	-88.28%	+113.93%
2021	+408.45%	+23.17%
2020	+202.91%	-33.25%
2019	N/A	+37.59%
2018	N/A	+1.00%
2017	N/A	+148.17%
2016	N/A	-6.14%
2015	N/A	-2.96%
2014	N/A	+2.63%
2013	N/A	+79.18%
2012	N/A	+24.09%
2011	N/A	-74.56%
2010	N/A	-35.26%
2009	N/A	+43.27%
2008	N/A	-9.32%
2007	N/A	+24.52%
2006	N/A	-1.99%
2005	N/A	-15.67%
2004	N/A	+4.86%
2003	N/A	+11.34%
2002	N/A	-15.46%
2001	N/A	-26.89%
2000	N/A	-18.07%
1999	N/A	-2.86%

AZ vs ARL Drawdown Comparison

The maximum drawdown for AZ was -97.18%, occurring on Jun 20, 2024. This drawdown has not yet recovered.

The maximum drawdown for ARL was -92.87%, occurring on Oct 4, 2011. Recovery took 4626 trading sessions.

The current AZ drawdown is -82.39%. The current ARL drawdown is -51.74%.

Rank	AZ	ARL
#1	-97.18% Jun 14, 2021 - Jun 20, 2024	-92.87% Nov 1, 1999 - Mar 22, 2018
#2	-54.45% Feb 22, 2021 - Jun 14, 2021	-69.57% Mar 26, 2018 - Apr 21, 2022
#3	-33.17% Oct 12, 2020 - Dec 28, 2020	-66.07% Mar 20, 2023 - Mar 26, 2025
#4	-28.66% Dec 30, 2020 - Jan 29, 2021	-38.48% May 4, 2022 - Dec 12, 2022
#5	-21.15% Jun 10, 2020 - Aug 14, 2020	-27.95% Dec 27, 2022 - Jan 27, 2023
#6	-20.97% Sep 9, 2020 - Sep 30, 2020	-14.82% Feb 2, 2023 - Mar 14, 2023
#7	-18.36% Aug 26, 2020 - Sep 9, 2020	-12.74% Apr 21, 2022 - May 4, 2022
#8	-17.47% Jun 5, 2020 - Jun 10, 2020	-7.80% Dec 13, 2022 - Dec 20, 2022
#9	-13.91% Aug 17, 2020 - Aug 20, 2020	-2.95% Jan 27, 2023 - Feb 2, 2023
#10	-10.16% Sep 30, 2020 - Oct 8, 2020	-0.31% Dec 21, 2022 - Dec 23, 2022
#11	-5.62% Feb 5, 2021 - Feb 11, 2021	N/A
#12	-2.24% Feb 2, 2021 - Feb 4, 2021	N/A
#13	-2.10% Oct 8, 2020 - Oct 12, 2020	N/A

Correlation

Correlation between AZ and ARL is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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