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Arrow Electronics, Inc. (ARW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0427351004
CUSIP042735100
SectorTechnology
IndustryElectronics & Computer Distribution

Highlights

Market Cap$6.57B
EPS$15.83
PE Ratio7.69
PEG Ratio0.88
Revenue (TTM)$33.11B
Gross Profit (TTM)$4.84B
EBITDA (TTM)$1.77B
Year Range$108.51 - $147.42
Target Price$120.00
Short %5.20%
Short Ratio4.02

Share Price Chart


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Arrow Electronics, Inc.

Popular comparisons: ARW vs. LHX, ARW vs. GRMN, ARW vs. AMD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Arrow Electronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
13.80%
21.11%
ARW (Arrow Electronics, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arrow Electronics, Inc. had a return of 2.27% year-to-date (YTD) and 10.71% in the last 12 months. Over the past 10 years, Arrow Electronics, Inc. had an annualized return of 8.29%, while the S&P 500 had an annualized return of 10.55%, indicating that Arrow Electronics, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.27%6.30%
1 month2.31%-3.13%
6 months11.51%19.37%
1 year10.71%22.56%
5 years (annualized)8.36%11.65%
10 years (annualized)8.29%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.08%5.71%10.18%
2023-6.14%-9.45%4.54%3.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARW is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ARW is 6464
Arrow Electronics, Inc.(ARW)
The Sharpe Ratio Rank of ARW is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of ARW is 6060Sortino Ratio Rank
The Omega Ratio Rank of ARW is 6060Omega Ratio Rank
The Calmar Ratio Rank of ARW is 7070Calmar Ratio Rank
The Martin Ratio Rank of ARW is 6060Martin 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 Arrow Electronics, Inc. (ARW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ARW
Sharpe ratio
The chart of Sharpe ratio for ARW, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.000.50
Sortino ratio
The chart of Sortino ratio for ARW, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.85
Omega ratio
The chart of Omega ratio for ARW, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for ARW, currently valued at 0.46, compared to the broader market0.001.002.003.004.005.000.46
Martin ratio
The chart of Martin ratio for ARW, currently valued at 0.78, compared to the broader market0.0010.0020.0030.000.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Arrow Electronics, Inc. Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.50
1.92
ARW (Arrow Electronics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Arrow Electronics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.40%
-3.50%
ARW (Arrow Electronics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arrow Electronics, 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 Arrow Electronics, Inc. was 81.26%, occurring on Dec 18, 1989. Recovery took 523 trading sessions.

The current Arrow Electronics, Inc. drawdown is 14.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.26%Jan 30, 19851235Dec 18, 1989523Jan 15, 19921758
-79.55%May 2, 2000612Oct 9, 20022151Apr 26, 20112763
-66.55%Mar 10, 1998146Oct 5, 1998373Mar 28, 2000519
-52.77%Jan 22, 2018543Mar 18, 2020168Nov 13, 2020711
-44.17%May 13, 201199Oct 3, 2011459Aug 1, 2013558

Volatility

Volatility Chart

The current Arrow Electronics, Inc. volatility is 6.84%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.84%
3.58%
ARW (Arrow Electronics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items