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Array Technologies, Inc. (ARRY)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS04271T1007
CUSIP04271T100
SectorTechnology
IndustrySolar

Trading Data

Previous Close$22.49
Year Range$6.20 - $24.04
EMA (50)$21.02
EMA (200)$16.94
Average Volume$3.91M
Market Capitalization$3.38B

ARRYShare Price Chart


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ARRYPerformance

The chart shows the growth of $10,000 invested in Array Technologies, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,170 for a total return of roughly -38.30%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
4.79%
3.84%
ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

ARRYCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARRY

Array Technologies, Inc.

ARRYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.35%7.29%
YTD16.35%7.29%
6M33.08%0.68%
1Y113.38%-8.78%
5Y-19.01%7.60%
10Y-19.01%7.60%

ARRYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.00%
202224.04%-20.67%9.17%15.69%-7.69%

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 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50OctoberNovemberDecember2023February
1.19
-0.36
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-55.95%
-14.12%
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 75.43%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%OctoberNovemberDecember2023February
75.43%
15.59%
ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)