WINA vs ARLO

Comparison between Winmark Corporation (WINA, Company) and Arlo Technologies Inc (ARLO, Company).

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

5-Year PerformanceWINA has outperformed ARLO, delivering a return of +19.7% compared to +13.2%

WINA vs ARLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WINA(COMPANY)	ARLO(COMPANY)
Market Cap	$1.43B	$1.42B
Max Drawdown	67.64%	93.50%
Sharpe Ratio	-0.10	-0.38
5Y Beta	0.66	1.43
Industry	Specialty Retail	Building Products & Equipment
P/E Ratio	34.84	45.56
Forward P/E	14.90	15.22
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	65.41%	N/A
5Y EPS CAGR	6.13%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.90%	5.13%

Market Cap

Winner

WINA

$1.43B

ARLO

$1.42B

Max Drawdown

Winner

WINA

67.64%

ARLO

93.50%

Sharpe Ratio

Winner

WINA

-0.10

ARLO

-0.38

5Y Beta

Winner

WINA

0.66

ARLO

1.43

Industry

WINA

Specialty Retail

ARLO

Building Products & Equipment

P/E Ratio

Winner

WINA

34.84

ARLO

45.56

Forward P/E

Winner

WINA

14.90

ARLO

15.22

Dividend Yield

WINA

0.95%

ARLO

N/A

5Y Dividends CAGR

WINA

65.41%

ARLO

N/A

5Y EPS CAGR

WINA

6.13%

ARLO

N/A

Debt to Equity

WINA

0.00%

ARLO

0.00%

Free Cash Flow Yield

WINA

2.90%

Winner

ARLO

5.13%

WINA vs ARLO - Historical Returns

Returns include dividend reinvestment.

Period	WINA	ARLO
1 month	+13.39%	+0.85%
3 months	-2.57%	-7.96%
6 months	-2.62%	-6.25%
1 year	-8.08%	-24.20%
5 years(CAGR)	+19.71%	+13.22%
10 years(CAGR)	+17.14%	N/A
Max(CAGR)	+20.13%	-6.46%

Winner

WINA

+13.39%

ARLO

+0.85%

Winner

WINA

-2.57%

ARLO

-7.96%

Winner

WINA

-2.62%

ARLO

-6.25%

Winner

WINA

-8.08%

ARLO

-24.20%

5Y(CAGR)

Winner

WINA

+19.71%

ARLO

+13.22%

10Y(CAGR)

WINA

+17.14%

ARLO

N/A

Max(CAGR)

Winner

WINA

+20.13%

ARLO

-6.46%

WINA vs ARLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WINA	ARLO
2026	+0.20%	-1.28%
2025	+7.31%	+27.53%
2024	-0.92%	+21.24%
2023	+81.02%	+160.11%
2022	-2.93%	-66.22%
2021	+36.99%	+40.05%
2020	-5.97%	+56.74%
2019	+26.17%	-58.40%
2018	+20.66%	-54.98%
2017	+4.13%	N/A
2016	+35.43%	N/A
2015	+8.49%	N/A
2014	+2.68%	N/A
2013	+54.80%	N/A
2012	+4.93%	N/A
2011	+70.79%	N/A
2010	+53.28%	N/A
2009	+86.87%	N/A
2008	-45.24%	N/A
2007	+5.63%	N/A
2006	-1.51%	N/A
2005	-22.63%	N/A
2004	+30.80%	N/A
2003	+83.80%	N/A
2002	-8.68%	N/A
2001	+130.53%	N/A
2000	+17.26%	N/A
1999	-4.53%	N/A

WINA vs ARLO Drawdown Comparison

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

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

The current WINA drawdown is -20.25%. The current ARLO drawdown is -43.41%.

Rank	WINA	ARLO
#1	-67.64% Apr 30, 2004 - Apr 22, 2010	-93.50% Aug 27, 2018 - Mar 16, 2020
#2	-55.66% Mar 27, 2000 - Oct 15, 2001	-13.35% Aug 3, 2018 - Aug 23, 2018
#3	-45.45% Feb 14, 2020 - Jul 16, 2021	-0.09% Aug 23, 2018 - Aug 27, 2018
#4	-39.58% Nov 10, 1999 - Mar 22, 2000	N/A
#5	-30.28% Nov 18, 2021 - Jan 31, 2023	N/A
#6	-30.06% Oct 2, 2025 - May 19, 2026	N/A
#7	-29.83% Dec 8, 2023 - Jun 16, 2025	N/A
#8	-27.33% Feb 3, 2012 - Jul 5, 2013	N/A
#9	-26.24% Dec 30, 2013 - Apr 16, 2015	N/A
#10	-24.79% Apr 5, 2011 - Jul 19, 2011	N/A
#11	-22.25% May 22, 2002 - Mar 27, 2003	N/A
#12	-20.00% Jan 8, 2002 - May 14, 2002	N/A
#13	-19.21% Jun 18, 2025 - Aug 25, 2025	N/A
#14	-18.47% Apr 4, 2019 - Dec 23, 2019	N/A
#15	-17.01% Sep 18, 2015 - Sep 8, 2016	N/A