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Array Technologies, Inc. (ARRY)

Equity · Currency in USD · Last updated Sep 16, 2022

Company Info

ISINUS04271T1007
CUSIP04271T100
SectorTechnology
IndustrySolar

Trading Data

Previous Close$20.27
Year Range$6.20 - $27.09
EMA (50)$17.44
EMA (200)$15.10
Average Volume$4.29M
Market Capitalization$3.23B

ARRYShare Price Chart


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ARRYPerformance

The chart shows the growth of $10,000 invested in Array Technologies, Inc. in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,941 for a total return of roughly -50.59%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
35.52%
-12.55%
ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

ARRYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.42%-9.21%
6M52.63%-10.48%
YTD14.79%-18.15%
1Y-2.65%-12.19%
5Y-30.83%6.10%
10Y-30.83%6.10%

ARRYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-32.82%6.64%0.27%-42.06%69.68%-0.63%53.04%24.04%-13.83%
2021-5.52%-9.03%-19.58%-5.57%-42.12%-4.29%-13.21%40.84%-2.88%15.28%-15.62%-12.91%
20201.10%23.69%-5.35%

ARRYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Array Technologies, Inc. Sharpe ratio is -0.01. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.01
-0.60
ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

ARRYDividend History


Array Technologies, Inc. doesn't pay dividends

ARRYDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-64.72%
-18.66%
ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

ARRYWorst Drawdowns

The table below shows the maximum drawdowns of the Array Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Array Technologies, Inc. is 87.86%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


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
-1.16%Oct 20, 20201Oct 20, 20201Oct 21, 20202

ARRYVolatility Chart

Current Array Technologies, Inc. volatility is 72.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%AprilMayJuneJulyAugustSeptember
72.02%
30.28%
ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)