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Arlo Technologies, Inc. (ARLO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04206A1016
CUSIP04206A101
SectorIndustrials
IndustrySecurity & Protection Services

Highlights

Market Cap$1.22B
EPS-$0.24
Revenue (TTM)$491.18M
Gross Profit (TTM)$136.04M
EBITDA (TTM)-$19.55M
Year Range$5.36 - $13.34
Target Price$14.75
Short %6.58%
Short Ratio5.60

Share Price Chart


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Arlo Technologies, Inc.

Popular comparisons: ARLO vs. COST, ARLO vs. BLDR, ARLO vs. SMCI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Arlo Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-42.22%
84.78%
ARLO (Arlo Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arlo Technologies, Inc. had a return of 34.14% year-to-date (YTD) and 135.61% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date34.14%10.04%
1 month38.80%3.53%
6 months22.08%22.79%
1 year135.61%32.16%
5 years (annualized)25.40%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.72%17.23%
2023-14.00%5.42%-17.57%7.07%4.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Arlo Technologies, Inc. (ARLO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARLO
Arlo Technologies, Inc.
2.37
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Arlo Technologies, Inc. Sharpe ratio is 2.37. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.37
2.76
ARLO (Arlo Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Arlo Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-44.67%
0
ARLO (Arlo Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arlo Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arlo Technologies, Inc. was 93.50%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Arlo Technologies, Inc. drawdown is 44.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.5%Aug 28, 2018389Mar 16, 2020
-13.35%Aug 6, 20184Aug 9, 201810Aug 23, 201814
-0.09%Aug 24, 20181Aug 24, 20181Aug 27, 20182

Volatility

Volatility Chart

The current Arlo Technologies, Inc. volatility is 16.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
16.21%
2.82%
ARLO (Arlo Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Arlo Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Non Recurring

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Minority Interest

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Values in undefined except per share items