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

Company Info

ISINUS0427351004
CUSIP042735100
SectorTechnology
IndustryElectronics & Computer Distribution
IPO DateJul 19, 1984

Highlights

Market Cap$6.11B
EPS (TTM)$8.98
PE Ratio12.94
PEG Ratio0.88
Total Revenue (TTM)$34.53B
Gross Profit (TTM)$3.40B
EBITDA (TTM)$1.06B
Year Range$108.51 - $137.80
Target Price$125.17
Short %6.51%
Short Ratio7.70

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: ARW vs. LHX, ARW vs. GRMN, ARW vs. AMD, ARW vs. AVT, ARW vs. KNSL

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.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-11.92%
12.76%
ARW (Arrow Electronics, Inc.)
Benchmark (^GSPC)

Returns By Period

Arrow Electronics, Inc. had a return of -6.36% year-to-date (YTD) and -8.41% in the last 12 months. Over the past 10 years, Arrow Electronics, Inc. had an annualized return of 7.17%, while the S&P 500 had an annualized return of 11.39%, indicating that Arrow Electronics, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.36%25.48%
1 month-15.09%2.14%
6 months-11.92%12.76%
1 year-8.41%33.14%
5 years (annualized)7.44%13.96%
10 years (annualized)7.17%11.39%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.08%5.71%10.18%-1.38%2.85%-8.03%2.43%9.21%-1.67%-10.66%-6.36%
202312.36%0.43%5.83%-8.36%10.67%13.10%-0.48%-6.39%-6.14%-9.45%4.54%3.11%16.91%
2022-7.65%-1.71%-2.67%-0.65%2.37%-7.09%14.35%-18.23%-12.04%9.84%7.39%-3.83%-22.12%
20210.34%2.69%10.53%2.93%5.49%-5.40%4.16%2.23%-7.37%3.08%5.10%10.37%38.00%
2020-10.38%-11.69%-22.65%21.30%9.79%-0.56%4.27%9.69%0.13%-0.98%17.67%6.16%14.82%
201910.15%4.94%-3.31%9.67%-25.85%13.74%1.88%-4.70%7.77%6.30%0.45%6.40%22.90%
20181.16%0.30%-5.59%-2.96%-0.83%1.57%0.74%2.23%-4.91%-8.15%13.68%-10.42%-14.25%
20173.11%-1.80%1.68%-3.96%7.22%3.74%3.66%-2.29%1.23%3.95%-3.42%-0.40%12.78%
2016-4.76%10.78%12.68%-3.59%4.06%-4.21%7.42%-0.99%-2.83%-4.46%11.70%4.44%31.60%
2015-4.92%12.57%-1.31%-2.35%1.81%-8.21%4.21%-3.83%-1.14%-0.52%2.86%-4.21%-6.41%
2014-5.29%10.22%4.82%-4.40%1.67%4.70%-4.07%7.42%-11.08%2.73%2.78%-0.94%6.71%
20130.89%4.50%1.17%-3.42%1.35%0.23%14.55%1.69%4.55%-1.05%6.91%5.67%42.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARW is 29, suggesting that the investment has average results relative to other stocks 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 2929
Combined Rank
The Sharpe Ratio Rank of ARW is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of ARW is 2626Sortino Ratio Rank
The Omega Ratio Rank of ARW is 2626Omega Ratio Rank
The Calmar Ratio Rank of ARW is 3131Calmar Ratio Rank
The Martin Ratio Rank of ARW is 2828Martin 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 -0.15, compared to the broader market-4.00-2.000.002.004.00-0.15
Sortino ratio
The chart of Sortino ratio for ARW, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.006.00-0.03
Omega ratio
The chart of Omega ratio for ARW, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for ARW, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16
Martin ratio
The chart of Martin ratio for ARW, currently valued at -0.66, compared to the broader market0.0010.0020.0030.00-0.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Arrow Electronics, Inc. Sharpe ratio is -0.15. 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 Arrow Electronics, 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
-0.15
2.91
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-21.62%
-0.27%
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 21.62%.


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 14.98%, 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%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
14.98%
3.75%
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

Valuation

The Valuation section provides an assessment of the market value of Arrow Electronics, Inc. compared to its peers in the Electronics & Computer Distribution industry.


PE Ratio
5.010.015.020.025.030.012.9
The chart displays the price to earnings (P/E) ratio for ARW in comparison to other companies of the Electronics & Computer Distribution industry. Currently, ARW has a PE value of 12.9. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.00.9
The chart displays the price to earnings to growth (PEG) ratio for ARW in comparison to other companies of the Electronics & Computer Distribution industry. Currently, ARW has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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