ARLO vs. BLDR
ARLO (Arlo Technologies, Inc.) and BLDR (Builders FirstSource, Inc.) are both stocks. Both are in the Industrials sector — ARLO in Security & Protection Services, BLDR in Building Products & Equipment. Over the past 5 years, ARLO returned 12.52%/yr vs 11.86%/yr for BLDR. At a 0.30 correlation, their price movements are largely independent.
Performance
ARLO vs. BLDR - Performance Comparison
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Returns By Period
In the year-to-date period, ARLO achieves a -5.50% return, which is significantly higher than BLDR's -24.84% return.
ARLO
- 1D
- 1.23%
- 1M
- 0.46%
- YTD
- -5.50%
- 6M
- -5.16%
- 1Y
- -22.74%
- 3Y*
- 12.97%
- 5Y*
- 12.52%
- 10Y*
- —
BLDR
- 1D
- -4.05%
- 1M
- 4.29%
- YTD
- -24.84%
- 6M
- -25.39%
- 1Y
- -32.65%
- 3Y*
- -15.36%
- 5Y*
- 11.86%
- 10Y*
- 21.61%
ARLO vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ARLO Arlo Technologies, Inc. | -5.50% | 25.02% | 17.54% | 171.23% | -66.54% | 34.66% | 85.04% | -57.69% | -46.22% |
BLDR Builders FirstSource, Inc. | -24.84% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -38.08% |
Correlation
The correlation between ARLO and BLDR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2018 | 0.30 |
The correlation between ARLO and BLDR shifts across timeframes, from 0.21 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ARLO:
$1.46B
BLDR:
$8.50B
ARLO:
$0.28
BLDR:
$2.63
ARLO:
47.31
BLDR:
29.37
ARLO:
2.59
BLDR:
0.58
ARLO:
9.16
BLDR:
2.12
ARLO:
$560.61M
BLDR:
$14.82B
ARLO:
$252.78M
BLDR:
$4.43B
ARLO:
$26.66M
BLDR:
$1.06B
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Return for Risk
ARLO vs. BLDR — Risk / Return Rank
ARLO
BLDR
ARLO vs. BLDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arlo Technologies, Inc. (ARLO) and Builders FirstSource, Inc. (BLDR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARLO | BLDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.91 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.59 | +0.05 |
| Martin ratioReturn relative to average drawdown | -0.95 | -1.09 | +0.14 |
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Drawdowns
ARLO vs. BLDR - Drawdown Comparison
The maximum ARLO drawdown since its inception was -93.50%, roughly equal to the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for ARLO and BLDR.
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Drawdown Indicators
| ARLO | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.50% | -96.78% | +3.28% |
Max Drawdown (1Y)Largest decline over 1 year | -42.23% | -55.51% | +13.28% |
Max Drawdown (3Y)Largest decline over 3 years | -50.82% | -68.55% | +17.73% |
Max Drawdown (5Y)Largest decline over 5 years | -72.17% | -68.55% | -3.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.55% | — |
Current DrawdownCurrent decline from peak | -42.72% | -63.37% | +20.65% |
Average DrawdownAverage peak-to-trough decline | -62.26% | -47.88% | -14.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.91% | 29.98% | -6.07% |
Volatility
ARLO vs. BLDR - Volatility Comparison
The current volatility for Arlo Technologies, Inc. (ARLO) is 11.17%, while Builders FirstSource, Inc. (BLDR) has a volatility of 13.53%. This indicates that ARLO experiences smaller price fluctuations and is considered to be less risky than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARLO | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 13.53% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 39.57% | 35.42% | +4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.00% | 48.37% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.42% | 45.41% | +16.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.65% | 47.78% | +25.87% |
Dividends
ARLO vs. BLDR - Dividend Comparison
Neither ARLO nor BLDR has paid dividends to shareholders.
Financials
ARLO vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between Arlo Technologies, Inc. and Builders FirstSource, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARLO vs. BLDR - Profitability Comparison
ARLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arlo Technologies, Inc. reported a gross profit of 72.67M and revenue of 150.38M. Therefore, the gross margin over that period was 48.3%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a gross profit of 928.97M and revenue of 3.29B. Therefore, the gross margin over that period was 28.3%.
ARLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arlo Technologies, Inc. reported an operating income of 7.56M and revenue of 150.38M, resulting in an operating margin of 5.0%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported an operating income of 16.52M and revenue of 3.29B, resulting in an operating margin of 0.5%.
ARLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arlo Technologies, Inc. reported a net income of 14.88M and revenue of 150.38M, resulting in a net margin of 9.9%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a net income of -47.41M and revenue of 3.29B, resulting in a net margin of -1.4%.
Frequently Asked Questions
ARLO and BLDR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (13.53%) compared to ARLO (11.17%). In terms of maximum drawdown, ARLO dropped -93.50% vs BLDR's -96.78%.
ARLO currently has the higher Sharpe Ratio (-0.45 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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