- ISIN
- US0427351004
- CUSIP
- 042735100
- Sector
- Technology
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.25% | 14.85% | -5.75% | 30.97% | 14.27% | 6.86% | 108.16% | ||||||
| 2025 | 3.03% | -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% |
| 2023 | 12.36% | 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% |
| 2021 | 0.34% | 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
- R²
- 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.
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.
| ARW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.69 | 2.24 | +0.45 |
Sortino ratioReturn per unit of downside risk | 3.52 | 3.07 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.41 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.87 | 2.93 | +0.94 |
Martin ratioReturn relative to average drawdown | 9.31 | 13.52 | -4.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 4mo | 2y 9mo | 8y 1moAug 1984 - Oct 1992 |
Dot-com crash2000–2002 | -79.55%Oct 2002 | 2y 5mo | 8y 6mo | 10y 12moMay 2000 - Apr 2011 |
1998 bear market1998 | -66.55%Oct 1998 | 6mo 29d | 1y 5mo | 2y 19dMar 1998 - Mar 2000 |
COVID crash2020 | -52.77%Mar 2020 | 2y 1mo | 8mo | 2y 9moJan 2018 - Nov 2020 |
2011 bear market2011 | -44.17%Oct 2011 | 4mo 23d | 1y 10mo | 2y 2moMay 2011 - Aug 2013 |
Drawdown Indicators
| ARW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -29.31% | -10.72% | -18.59% |
Ulcer IndexDepth 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.
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 | — |
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