ARLO vs. BLDR
Compare and contrast key facts about Arlo Technologies, Inc. (ARLO) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARLO or BLDR.
Key characteristics
| ARLO | BLDR | |
|---|---|---|
| YTD Return | 17.75% | 10.97% |
| 1Y Return | 75.98% | 105.07% |
| 3Y Return (Ann) | 19.22% | 55.25% |
| 5Y Return (Ann) | 23.87% | 67.90% |
| Sharpe Ratio | 1.44 | 2.39 |
| Daily Std Dev | 55.61% | 42.12% |
| Max Drawdown | -93.50% | -96.78% |
| Current Drawdown | -51.43% | -12.25% |
Fundamentals
| ARLO | BLDR | |
|---|---|---|
| Market Cap | $1.01B | $21.59B |
| EPS | -$0.24 | $11.93 |
| Revenue (TTM) | $491.18M | $17.10B |
| Gross Profit (TTM) | $136.04M | $7.74B |
| EBITDA (TTM) | -$19.55M | $2.73B |
Correlation
The correlation between ARLO and BLDR is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARLO vs. BLDR - Performance Comparison
In the year-to-date period, ARLO achieves a 17.75% return, which is significantly higher than BLDR's 10.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARLO vs. BLDR - Risk-Adjusted Performance 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.
Dividends
ARLO vs. BLDR - Dividend Comparison
Neither ARLO nor BLDR has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
ARLO vs. BLDR - Volatility Comparison
The current volatility for Arlo Technologies, Inc. (ARLO) is 8.84%, while Builders FirstSource, Inc. (BLDR) has a volatility of 10.46%. 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.
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