ARLO vs. QQQ
ARLO (Arlo Technologies, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, ARLO returned 12.52%/yr vs 16.94%/yr for QQQ. At a 0.43 correlation, their price movements are largely independent.
Performance
ARLO vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, ARLO achieves a -5.50% return, which is significantly lower than QQQ's 20.41% return.
ARLO
- 1D
- 1.23%
- 1M
- 0.46%
- YTD
- -5.50%
- 6M
- -5.16%
- 1Y
- -22.74%
- 3Y*
- 12.97%
- 5Y*
- 12.52%
- 10Y*
- —
QQQ
- 1D
- -0.25%
- 1M
- 2.96%
- YTD
- 20.41%
- 6M
- 19.46%
- 1Y
- 40.91%
- 3Y*
- 27.47%
- 5Y*
- 16.94%
- 10Y*
- 22.48%
ARLO vs. QQQ - 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% |
QQQ Invesco QQQ ETF | 20.41% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -13.68% |
Correlation
The correlation between ARLO and QQQ is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2018 | 0.43 |
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Return for Risk
ARLO vs. QQQ — Risk / Return Rank
ARLO
QQQ
ARLO vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arlo Technologies, Inc. (ARLO) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.41 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 3.44 | -3.98 |
| Martin ratioReturn relative to average drawdown | -0.95 | 12.79 | -13.74 |
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Drawdowns
ARLO vs. QQQ - Drawdown Comparison
The maximum ARLO drawdown since its inception was -93.50%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for ARLO and QQQ.
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Drawdown Indicators
| ARLO | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.50% | -82.97% | -10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -42.23% | -11.96% | -30.27% |
Max Drawdown (3Y)Largest decline over 3 years | -50.82% | -22.77% | -28.05% |
Max Drawdown (5Y)Largest decline over 5 years | -72.17% | -35.12% | -37.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -42.72% | -0.99% | -41.73% |
Average DrawdownAverage peak-to-trough decline | -62.26% | -32.73% | -29.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.91% | 3.21% | +20.70% |
Volatility
ARLO vs. QQQ - Volatility Comparison
Arlo Technologies, Inc. (ARLO) has a higher volatility of 11.17% compared to Invesco QQQ ETF (QQQ) at 8.47%. This indicates that ARLO's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARLO | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 8.47% | +2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 39.57% | 14.20% | +25.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.00% | 17.67% | +33.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.42% | 22.64% | +38.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.65% | 22.43% | +51.22% |
Dividends
ARLO vs. QQQ - Dividend Comparison
ARLO has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
ARLO and QQQ have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARLO has higher volatility (11.17%) compared to QQQ (8.47%). In terms of maximum drawdown, ARLO dropped -93.50% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (2.33 vs -0.45), 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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