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Arrowroot Acquisition Corp. (ARRW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04282M1027

CUSIP

04282M102

IPO Date

Apr 26, 2021

Highlights

Market Cap

$147.68M

EPS (TTM)

-$0.37

Target Price

$18.00

Short %

10.06%

Short Ratio

1.29

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


ARRW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.52%

1Y

11.90%

5Y*

15.34%

10Y*

10.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARRW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.38%1.52%1.69%65.90%71.92%
20230.65%0.20%0.99%1.27%0.97%-0.19%0.48%0.92%-1.01%0.19%0.10%-0.29%4.33%
2022-0.41%0.62%0.41%0.31%-0.05%0.26%0.20%-0.10%0.00%1.30%0.13%0.75%3.45%
20210.62%-0.41%-0.31%-0.21%0.21%0.62%0.21%-0.21%-0.10%0.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, ARRW is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARRW is 8888
Overall Rank
The Sharpe Ratio Rank of ARRW is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ARRW is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ARRW is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ARRW is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ARRW is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Arrowroot Acquisition Corp. (ARRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Arrowroot Acquisition Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Arrowroot Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Arrowroot Acquisition Corp.. 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 Arrowroot Acquisition Corp. was 23.09%, occurring on Mar 26, 2024. Recovery took 3 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.09%Mar 19, 20246Mar 26, 20243Apr 1, 20249
-11.36%Apr 10, 20244Apr 15, 20241Apr 16, 20245
-7.96%Sep 6, 2023108Feb 8, 20246Feb 16, 2024114
-5.62%Apr 2, 20243Apr 4, 20241Apr 5, 20244
-4.45%Feb 22, 20241Feb 22, 20242Feb 26, 20243

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Arrowroot Acquisition Corp., comparing actual results with analytics estimates.


-0.50-0.40-0.30-0.20-0.100.000.100.202021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
0.08
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Arrowroot Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ARRW relative to other companies in the Shell Companies industry. Currently, ARRW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ARRW in comparison with other companies in the Shell Companies industry. Currently, ARRW has a P/B value of 4.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items