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Arrow Electronics, Inc. (ARW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0427351004
CUSIP
042735100
IPO Date
Jul 19, 1984

Highlights

Market Cap
$7.44B
Enterprise Value
$10.22B
EPS (TTM)
$10.94
PE Ratio
13.11
PEG Ratio
4.18
Total Revenue (TTM)
$30.85B
Gross Profit (TTM)
$3.47B
EBITDA (TTM)
$969.41M
Year Range
$86.50 - $162.61
Target Price
$128.80
ROA (TTM)
1.96%
ROE (TTM)
8.68%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Arrow Electronics, Inc. (ARW) has returned 30.16% so far this year and 38.12% over the past 12 months. Over the last ten years, ARW has returned 8.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Arrow Electronics, Inc.

1D
5.22%
1M
-5.75%
YTD
30.16%
6M
18.52%
1Y
38.12%
3Y*
4.72%
5Y*
5.04%
10Y*
8.18%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 19, 1984, ARW's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 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%30.16%
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 2.93%, 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 131.67% of S&P 500 Index downside but only 122.94% 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
2.93%
Beta
1.16
0.25
Upside Capture
122.94%
Downside Capture
131.67%

Return for Risk

Risk / Return Rank

ARW ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ARW Risk / Return Rank: 7373
Overall Rank
ARW Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ARW Sortino Ratio Rank: 7272
Sortino Ratio Rank
ARW Omega Ratio Rank: 7373
Omega Ratio Rank
ARW Calmar Ratio Rank: 7272
Calmar Ratio Rank
ARW Martin Ratio Rank: 7272
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 a chosen benchmark (S&P 500 Index).


ARWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.13

0.90

+0.23

Sortino ratio

Return per unit of downside risk

1.71

1.39

+0.33

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

1.63

1.40

+0.23

Martin ratio

Return relative to average drawdown

3.88

6.61

-2.73

Explore ARW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.

The current Arrow Electronics, Inc. drawdown is 10.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.03%Aug 13, 19841353Dec 18, 1989706Oct 2, 19922059
-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 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 13.1. 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 4.2. 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 0.2. 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 1.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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