Correlation
The correlation between ARLO and COST is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ARLO vs. COST
Compare and contrast key facts about Arlo Technologies, Inc. (ARLO) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARLO or COST.
Performance
ARLO vs. COST - Performance Comparison
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Key characteristics
ARLO:
0.01
COST:
1.29
ARLO:
0.58
COST:
1.81
ARLO:
1.07
COST:
1.24
ARLO:
0.08
COST:
1.65
ARLO:
0.16
COST:
4.74
ARLO:
30.44%
COST:
6.04%
ARLO:
59.50%
COST:
22.13%
ARLO:
-93.50%
COST:
-53.39%
ARLO:
-37.95%
COST:
-3.28%
Fundamentals
ARLO:
$1.42B
COST:
$449.51B
ARLO:
-$0.22
COST:
$17.05
ARLO:
2.81
COST:
1.70
ARLO:
13.75
COST:
17.57
ARLO:
$505.75M
COST:
$264.09B
ARLO:
$192.85M
COST:
$35.11B
ARLO:
-$23.32M
COST:
$11.25B
Returns By Period
In the year-to-date period, ARLO achieves a 27.97% return, which is significantly higher than COST's 13.80% return.
ARLO
27.97%
45.68%
27.63%
0.42%
26.46%
45.31%
N/A
COST
13.80%
4.73%
7.29%
28.24%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
ARLO vs. COST — Risk-Adjusted Performance Rank
ARLO
COST
ARLO vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arlo Technologies, Inc. (ARLO) and Costco Wholesale Corporation (COST). 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.
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Dividends
ARLO vs. COST - Dividend Comparison
ARLO has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARLO Arlo Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
ARLO vs. COST - Drawdown Comparison
The maximum ARLO drawdown since its inception was -93.50%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ARLO and COST.
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Volatility
ARLO vs. COST - Volatility Comparison
Arlo Technologies, Inc. (ARLO) has a higher volatility of 17.34% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that ARLO's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARLO vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Arlo Technologies, Inc. and Costco Wholesale Corporation. 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. COST - Profitability Comparison
ARLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arlo Technologies, Inc. reported a gross profit of 52.73M and revenue of 119.07M. Therefore, the gross margin over that period was 44.3%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
ARLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arlo Technologies, Inc. reported an operating income of -1.45M and revenue of 119.07M, resulting in an operating margin of -1.2%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
ARLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arlo Technologies, Inc. reported a net income of -835.00K and revenue of 119.07M, resulting in a net margin of -0.7%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.