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Array Technologies, Inc. (ARRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04271T1007
CUSIP04271T100
SectorTechnology
IndustrySolar

Highlights

Market Cap$2.07B
EPS$0.56
PE Ratio24.45
PEG Ratio1.93
Revenue (TTM)$1.58B
Gross Profit (TTM)$227.28M
EBITDA (TTM)$257.36M
Year Range$11.38 - $26.64
Target Price$20.15
Short %19.33%
Short Ratio4.06

Share Price Chart


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Array Technologies, Inc.

Popular comparisons: ARRY vs. AMD, ARRY vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Array 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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2024FebruaryMarch
-58.57%
50.67%
ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Array Technologies, Inc. had a return of -10.12% year-to-date (YTD) and -23.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-10.12%10.04%
1 month12.69%3.53%
6 months-35.55%22.79%
1 year-23.04%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-21.19%3.02%
202330.55%-10.78%-21.90%-10.73%8.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Array Technologies, Inc. (ARRY) 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
ARRY
Array Technologies, Inc.
-0.33
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Array Technologies, Inc. Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.33
2.76
ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Array Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-70.42%
0
ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Array 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 Array Technologies, Inc. was 87.86%, occurring on May 12, 2022. The portfolio has not yet recovered.

The current Array Technologies, Inc. drawdown is 70.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.86%Jan 25, 2021329May 12, 2022
-28.13%Nov 27, 20206Dec 4, 202022Jan 7, 202128
-18.21%Oct 23, 20209Nov 4, 20202Nov 6, 202011
-16.02%Nov 9, 20204Nov 12, 20206Nov 20, 202010
-9.96%Jan 13, 20213Jan 15, 20214Jan 22, 20217

Volatility

Volatility Chart

The current Array Technologies, Inc. volatility is 16.85%, 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%25.00%OctoberNovemberDecember2024FebruaryMarch
16.85%
2.82%
ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Quarterly

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Income Statement


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Other Non-Operating Income (Expenses)

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Values in undefined except per share items