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.
Correlation
The correlation between ARLO and COST is 0.25, 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. COST - Performance Comparison
Key characteristics
ARLO:
0.07
COST:
1.80
ARLO:
0.52
COST:
2.37
ARLO:
1.07
COST:
1.32
ARLO:
0.07
COST:
3.50
ARLO:
0.16
COST:
8.06
ARLO:
24.91%
COST:
4.46%
ARLO:
57.88%
COST:
20.07%
ARLO:
-93.50%
COST:
-53.39%
ARLO:
-48.66%
COST:
-4.67%
Fundamentals
ARLO:
$1.21B
COST:
$455.72B
ARLO:
-$0.31
COST:
$17.04
ARLO:
$510.89M
COST:
$200.36B
ARLO:
$187.50M
COST:
$25.49B
ARLO:
-$33.21M
COST:
$9.45B
Returns By Period
In the year-to-date period, ARLO achieves a 5.90% return, which is significantly lower than COST's 12.17% return.
ARLO
5.90%
1.98%
5.61%
8.32%
29.96%
N/A
COST
12.17%
0.58%
16.16%
33.50%
29.19%
23.37%
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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.
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 0.45%.
| 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 | 0.50% | 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. For additional features, visit the drawdowns tool.
Volatility
ARLO vs. COST - Volatility Comparison
Arlo Technologies, Inc. (ARLO) has a higher volatility of 28.31% compared to Costco Wholesale Corporation (COST) at 9.18%. 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.
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