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

Company Info

ISIN

US04271T1007

CUSIP

04271T100

Sector

Technology

Industry

Solar

IPO Date

Oct 15, 2020

Highlights

Market Cap

$961.80M

EPS (TTM)

-$0.98

PEG Ratio

0.35

Total Revenue (TTM)

$982.19M

Gross Profit (TTM)

$275.52M

EBITDA (TTM)

-$14.72M

Year Range

$5.56 - $20.15

Target Price

$10.42

Short %

22.12%

Short Ratio

5.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ARRY vs. NXT ARRY vs. AMD ARRY vs. VOO
Popular comparisons:
ARRY vs. NXT 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%JuneJulyAugustSeptemberOctoberNovember
-53.41%
12.14%
ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Array Technologies, Inc. had a return of -62.32% year-to-date (YTD) and -58.74% in the last 12 months.


ARRY

YTD

-62.32%

1M

-3.80%

6M

-50.51%

1Y

-58.74%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.19%3.02%9.31%-17.24%14.91%-27.64%2.53%-36.22%-1.64%-1.06%-62.32%
202315.00%-15.70%16.76%-6.54%8.41%1.94%-15.71%30.55%-10.78%-21.90%-10.73%8.60%-13.09%
2022-32.82%6.64%0.27%-42.06%69.68%-0.63%53.04%24.04%-20.67%9.17%15.69%-7.69%23.20%
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%-63.63%
20201.10%23.69%-5.35%18.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARRY is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ARRY is 1010
Combined Rank
The Sharpe Ratio Rank of ARRY is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ARRY is 99
Sortino Ratio Rank
The Omega Ratio Rank of ARRY is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ARRY is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ARRY is 1111
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 Array Technologies, Inc. (ARRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ARRY, currently valued at -0.79, compared to the broader market-4.00-2.000.002.004.00-0.792.54
The chart of Sortino ratio for ARRY, currently valued at -1.11, compared to the broader market-4.00-2.000.002.004.00-1.113.40
The chart of Omega ratio for ARRY, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.47
The chart of Calmar ratio for ARRY, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.663.66
The chart of Martin ratio for ARRY, currently valued at -1.30, compared to the broader market0.0010.0020.0030.00-1.3016.26
ARRY
^GSPC

The current Array Technologies, Inc. Sharpe ratio is -0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Array Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.79
2.54
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-87.60%
-0.88%
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 88.85%, occurring on Sep 10, 2024. The portfolio has not yet recovered.

The current Array Technologies, Inc. drawdown is 87.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.85%Jan 25, 2021913Sep 10, 2024
-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 37.47%, 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%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
37.47%
3.96%
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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Array Technologies, Inc..


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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