NUKKW vs ARLO
Comparison between Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company) and Arlo Technologies Inc (ARLO, Company).
NUKKW vs ARLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NUKKW
$1.41B
ARLO
$1.41B
Max Drawdown
NUKKW
96.10%
Winner
ARLO
93.50%
Sharpe Ratio
Winner
NUKKW
0.55
ARLO
-0.33
5Y Beta
NUKKW
N/A
ARLO
1.44
Industry
NUKKW
N/A
ARLO
Building Products & Equipment
P/E Ratio
NUKKW
N/A
ARLO
45.11
Forward P/E
NUKKW
N/A
ARLO
15.22
PEG Ratio
NUKKW
N/A
ARLO
0.61
Debt to Equity
NUKKW
N/A
ARLO
0.00%
Free Cash Flow Yield
NUKKW
N/A
ARLO
5.18%
P/S Ratio
Winner
NUKKW
0.49
ARLO
2.50
P/B Ratio
NUKKW
N/A
ARLO
9.02
NUKKW vs ARLO - Historical Returns
Returns include dividend reinvestment.
1M
NUKKW
-5.93%
Winner
ARLO
-2.11%
3M
Winner
NUKKW
-5.03%
ARLO
-11.50%
6M
NUKKW
-42.31%
Winner
ARLO
-3.46%
1Y
NUKKW
-33.52%
Winner
ARLO
-25.31%
5Y(CAGR)
NUKKW
N/A
ARLO
+14.98%
Max(CAGR)
NUKKW
-32.21%
Winner
ARLO
-6.86%
NUKKW vs ARLO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NUKKW | ARLO |
|---|---|---|
| 2026 | -44.16% | -5.22% |
| 2025 | -33.28% | +27.53% |
| 2024 | +104.35% | +21.24% |
| 2023 | -32.19% | +160.11% |
| 2022 | N/A | -66.22% |
| 2021 | N/A | +40.05% |
| 2020 | N/A | +56.74% |
| 2019 | N/A | -58.40% |
| 2018 | N/A | -54.98% |
NUKKW vs ARLO Drawdown Comparison
The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.
The maximum drawdown for ARLO was -93.50%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current NUKKW drawdown is -79.48%. The current ARLO drawdown is -45.67%.
| Rank | NUKKW | ARLO |
|---|---|---|
| #1 | -96.10% Dec 26, 2023 - Dec 18, 2024 | -93.50% Aug 27, 2018 - Mar 16, 2020 |
| #2 | -83.36% Dec 19, 2024 - Jun 10, 2026 | -13.35% Aug 3, 2018 - Aug 23, 2018 |
| #3 | N/A | -0.09% Aug 23, 2018 - Aug 27, 2018 |
Correlation
Correlation between NUKKW and ARLO is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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