PNTG vs ARLO

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

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

5-Year PerformanceARLO has outperformed PNTG, delivering a return of +15.6% compared to +3.6%

PNTG vs ARLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNTG(COMPANY)	ARLO(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	86.27%	93.50%
Sharpe Ratio	1.57	-0.33
5Y Beta	0.65	1.44
Industry	Medical Care Facilities	Building Products & Equipment
P/E Ratio	46.18	45.11
Forward P/E	31.06	15.22
PEG Ratio	4.07	0.61
5Y EPS CAGR	12.42%	N/A
Debt to Equity	43.57%	0.00%
Free Cash Flow Yield	3.61%	5.18%
P/S Ratio	1.37	2.50
P/B Ratio	4.17	9.02

Market Cap

PNTG

$1.41B

Winner

ARLO

$1.41B

Max Drawdown

Winner

PNTG

86.27%

ARLO

93.50%

Sharpe Ratio

Winner

PNTG

1.57

ARLO

-0.33

5Y Beta

Winner

PNTG

0.65

ARLO

1.44

Industry

PNTG

Medical Care Facilities

ARLO

Building Products & Equipment

P/E Ratio

PNTG

46.18

Winner

ARLO

45.11

Forward P/E

PNTG

31.06

Winner

ARLO

15.22

PEG Ratio

PNTG

4.07

Winner

ARLO

0.61

5Y EPS CAGR

PNTG

12.42%

ARLO

N/A

Debt to Equity

PNTG

43.57%

Winner

ARLO

0.00%

Free Cash Flow Yield

PNTG

3.61%

Winner

ARLO

5.18%

P/S Ratio

Winner

PNTG

1.37

ARLO

2.50

P/B Ratio

Winner

PNTG

4.17

ARLO

9.02

PNTG vs ARLO - Historical Returns

Returns include dividend reinvestment.

Period	PNTG	ARLO
1 month	+19.03%	+3.70%
3 months	+37.15%	-11.78%
6 months	+34.82%	-0.85%
1 year	+78.18%	-21.51%
5 years(CAGR)	+3.63%	+15.59%
Max(CAGR)	+15.87%	-6.55%

Winner

PNTG

+19.03%

ARLO

+3.70%

Winner

PNTG

+37.15%

ARLO

-11.78%

Winner

PNTG

+34.82%

ARLO

-0.85%

Winner

PNTG

+78.18%

ARLO

-21.51%

5Y(CAGR)

PNTG

+3.63%

Winner

ARLO

+15.59%

Max(CAGR)

Winner

PNTG

+15.87%

ARLO

-6.55%

PNTG vs ARLO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PNTG	ARLO
2026	+47.90%	-2.65%
2025	+6.39%	+27.53%
2024	+86.76%	+21.24%
2023	+29.13%	+160.11%
2022	-53.77%	-66.22%
2021	-62.45%	+40.05%
2020	+80.53%	+56.74%
2019	+119.15%	-58.40%
2018	N/A	-54.98%

PNTG vs ARLO Drawdown Comparison

The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. 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 PNTG drawdown is -38.09%. The current ARLO drawdown is -44.19%.

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