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ISIN
US0427351004
CUSIP
042735100
IPO Date
Jul 19, 1984

Highlights

Market Cap
$11.86B
Enterprise Value
$14.15B
EPS (TTM)
$13.95
PE Ratio
16.45
PEG Ratio
5.24
Total Revenue (TTM)
$33.51B
Gross Profit (TTM)
$3.75B
EBITDA (TTM)
$1.18B
Year Range
$101.79 - $233.30
Target Price
$240.00
ROA (TTM)
2.02%
ROE (TTM)
10.78%

Share Price Chart


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Performance

ARW Performance Chart

Arrow Electronics, Inc. (ARW) is up 108.2% since the beginning of the year. At $229 per share, ARW is trading just below its 52-week high of $233. Investors who bought $1,000 worth of ARW shares 5 years ago would now be looking at an investment worth $1,879.


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S&P 500 Index

Returns By Period

Arrow Electronics, Inc. (ARW) has returned 108.16% so far this year and 90.63% over the past 12 months. Over the last ten years, ARW has had an annualized return of 13.44%, just under the S&P 500 Index benchmark’s 13.66%.


Arrow Electronics, Inc.

1D
0.42%
1M
23.63%
YTD
108.16%
6M
106.71%
1Y
90.63%
3Y*
21.21%
5Y*
13.44%
10Y*
13.44%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARW Monthly Returns History

Based on dividend-adjusted daily data since Jul 19, 1984, ARW's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 1998 with a return of +66.1%, while the worst month was Oct 1987 at -47.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ARW closed higher 47% of trading days. The best single day was Feb 24, 2000 with a return of +39.1%, while the worst single day was Oct 9, 1986 at -30.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.25%14.85%-5.75%30.97%14.27%6.86%108.16%
20253.03%-7.28%-3.92%7.25%6.30%7.64%-8.97%8.91%-4.22%-7.81%-3.17%2.01%-2.60%
2024-9.08%5.71%10.18%-1.38%2.85%-8.03%2.43%9.21%-1.67%-10.66%1.26%-5.86%-7.47%
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%

Benchmark Metrics

Arrow Electronics, Inc. has an annualized alpha of 3.68%, beta of 1.16, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 20, 1984.

  • This stock participated in 131.02% of S&P 500 Index downside but only 125.78% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.68%
Beta
1.16
0.25
Upside Capture
125.78%
Downside Capture
131.02%

Return for Risk

Risk / Return Rank

ARW ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ARW Risk / Return Rank: 9090
Overall Rank
ARW Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ARW Sortino Ratio Rank: 9292
Sortino Ratio Rank
ARW Omega Ratio Rank: 9292
Omega Ratio Rank
ARW Calmar Ratio Rank: 8787
Calmar Ratio Rank
ARW Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Arrow Electronics, Inc. (ARW) and compare them to S&P 500 Index.


ARWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.69

2.24

+0.45

Sortino ratio

Return per unit of downside risk

3.52

3.07

+0.45

Omega ratio

Gain probability vs. loss probability

1.48

1.41

+0.07

Calmar ratio

Return relative to maximum drawdown

3.87

2.93

+0.94

Martin ratio

Return relative to average drawdown

9.31

13.52

-4.21

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.


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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 86.03%, occurring on Dec 18, 1989. Recovery took 706 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

1989 bear market1989
-86.03%Dec 1989
5y 4mo2y 9mo
8y 1moAug 1984 - Oct 1992
Dot-com crash2000–2002
-79.55%Oct 2002
2y 5mo8y 6mo
10y 12moMay 2000 - Apr 2011
1998 bear market1998
-66.55%Oct 1998
6mo 29d1y 5mo
2y 19dMar 1998 - Mar 2000
COVID crash2020
-52.77%Mar 2020
2y 1mo8mo
2y 9moJan 2018 - Nov 2020
2011 bear market2011
-44.17%Oct 2011
4mo 23d1y 10mo
2y 2moMay 2011 - Aug 2013

Drawdown Indicators


ARWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.03%

-56.78%

-29.25%

Max Drawdown (1Y)

Largest decline over 1 year

-23.54%

-9.10%

-14.44%

Max Drawdown (3Y)

Largest decline over 3 years

-38.16%

-18.90%

-19.26%

Max Drawdown (5Y)

Largest decline over 5 years

-38.16%

-25.43%

-12.73%

Max Drawdown (10Y)

Largest decline over 10 years

-52.77%

-33.92%

-18.85%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-29.31%

-10.72%

-18.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.77%

1.97%

+7.80%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Arrow Electronics, Inc. is priced in the market compared to other companies in the Electronics & Computer Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ARW, comparing it with other companies in the Electronics & Computer Distribution industry. Currently, ARW has a P/E ratio of 16.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ARW compared to other companies in the Electronics & Computer Distribution industry. ARW currently has a PEG ratio of 5.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ARW relative to other companies in the Electronics & Computer Distribution industry. Currently, ARW has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ARW in comparison with other companies in the Electronics & Computer Distribution industry. Currently, ARW has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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