CRI vs ARLO

Comparison between Carters Inc (CRI, Company) and Arlo Technologies Inc (ARLO, Company).

CRI is from the Consumer Cyclical sector, while ARLO is from the Industrials sector.

5-Year PerformanceARLO has outperformed CRI, delivering a return of +15.9% compared to -14.6%

CRI vs ARLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRI(COMPANY)	ARLO(COMPANY)
Market Cap	$1.40B	$1.39B
Max Drawdown	80.74%	93.50%
Sharpe Ratio	0.62	-0.35
5Y Beta	1.02	1.43
Industry	Apparel Retail	Building Products & Equipment
P/E Ratio	15.28	44.69
Forward P/E	15.41	14.93
Dividend Yield	2.56%	N/A
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	-16.99%	N/A
Debt to Equity	61.12%	0.00%
Free Cash Flow Yield	9.10%	5.23%

Market Cap

Winner

CRI

$1.40B

ARLO

$1.39B

Max Drawdown

Winner

CRI

80.74%

ARLO

93.50%

Sharpe Ratio

Winner

CRI

0.62

ARLO

-0.35

5Y Beta

Winner

CRI

1.02

ARLO

1.43

Industry

CRI

Apparel Retail

ARLO

Building Products & Equipment

P/E Ratio

Winner

CRI

15.28

ARLO

44.69

Forward P/E

CRI

15.41

Winner

ARLO

14.93

Dividend Yield

CRI

2.56%

ARLO

N/A

5Y Dividends CAGR

CRI

25.59%

ARLO

N/A

5Y EPS CAGR

CRI

-16.99%

ARLO

N/A

Debt to Equity

CRI

61.12%

Winner

ARLO

0.00%

Free Cash Flow Yield

Winner

CRI

9.10%

ARLO

5.23%

CRI vs ARLO - Historical Returns

Returns include dividend reinvestment.

Period	CRI	ARLO
1 month	-1.88%	+2.62%
3 months	+6.83%	+0.42%
6 months	+11.08%	-3.50%
1 year	+24.08%	-20.48%
5 years(CAGR)	-14.56%	+15.89%
10 years(CAGR)	-7.22%	N/A
Max(CAGR)	+6.62%	-6.38%

CRI

-1.88%

Winner

ARLO

+2.62%

Winner

CRI

+6.83%

ARLO

+0.42%

Winner

CRI

+11.08%

ARLO

-3.50%

Winner

CRI

+24.08%

ARLO

-20.48%

5Y(CAGR)

CRI

-14.56%

Winner

ARLO

+15.89%

10Y(CAGR)

CRI

-7.22%

ARLO

N/A

Max(CAGR)

Winner

CRI

+6.62%

ARLO

-6.38%

CRI vs ARLO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRI	ARLO
2026	+19.24%	-0.94%
2025	-37.03%	+27.53%
2024	-24.64%	+21.24%
2023	+4.62%	+160.11%
2022	-23.71%	-66.22%
2021	+11.29%	+40.05%
2020	-14.04%	+56.74%
2019	+37.32%	-58.40%
2018	-29.55%	-54.98%
2017	+37.37%	N/A
2016	-6.03%	N/A
2015	+4.50%	N/A
2014	+21.86%	N/A
2013	+27.56%	N/A
2012	+40.92%	N/A
2011	+36.15%	N/A
2010	+11.65%	N/A
2009	+36.43%	N/A
2008	+0.57%	N/A
2007	-23.67%	N/A
2006	-15.06%	N/A
2005	+77.79%	N/A
2004	+35.20%	N/A
2003	+3.25%	N/A

CRI vs ARLO Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for ARLO was -93.50%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current CRI drawdown is -59.32%. The current ARLO drawdown is -43.22%.

Rank	CRI	ARLO
#1	-76.12% Feb 26, 2018 - Aug 1, 2025	-93.50% Aug 27, 2018 - Mar 16, 2020
#2	-63.97% Mar 16, 2006 - Oct 24, 2011	-13.35% Aug 3, 2018 - Aug 23, 2018
#3	-29.25% Jul 26, 2016 - Nov 28, 2017	-0.09% Aug 23, 2018 - Aug 27, 2018
#4	-22.68% Jul 22, 2015 - Jul 8, 2016	N/A
#5	-20.11% May 25, 2004 - Oct 27, 2004	N/A
#6	-18.78% Aug 3, 2005 - Jan 23, 2006	N/A
#7	-15.96% Sep 20, 2013 - Mar 4, 2014	N/A
#8	-15.57% Nov 12, 2003 - Feb 11, 2004	N/A
#9	-14.31% Apr 2, 2014 - Aug 8, 2014	N/A
#10	-12.43% Sep 6, 2012 - Jan 4, 2013	N/A
#11	-11.00% Apr 21, 2005 - May 11, 2005	N/A
#12	-10.49% Jul 5, 2012 - Aug 28, 2012	N/A
#13	-10.29% Jan 26, 2006 - Mar 16, 2006	N/A
#14	-10.26% Apr 26, 2012 - Jul 5, 2012	N/A
#15	-10.11% Nov 30, 2004 - Jan 27, 2005	N/A

Correlation

Correlation between CRI and ARLO is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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