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ARLO vs. SMCI
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

ARLO vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arlo Technologies, Inc. (ARLO) and undefined (SMCI). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%OctoberNovemberDecember2025FebruaryMarch
-46.52%
1,720.95%
ARLO
SMCI

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Risk-Adjusted Performance

ARLO vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arlo Technologies, Inc. (ARLO) and undefined (undefined). 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.


Sharpe ratio
The chart of Sharpe ratio for ARLO, currently valued at 0.14, compared to the broader market-3.00-2.00-1.000.001.002.003.000.14-0.58
The chart of Sortino ratio for ARLO, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.000.62-0.52
The chart of Omega ratio for ARLO, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.94
The chart of Calmar ratio for ARLO, currently valued at 0.15, compared to the broader market0.001.002.003.004.005.000.15-0.77
The chart of Martin ratio for ARLO, currently valued at 0.33, compared to the broader market-5.000.005.0010.0015.0020.0025.000.33-1.20
ARLO
SMCI


Rolling 12-month Sharpe Ratio-0.500.000.501.00OctoberNovemberDecember2025FebruaryMarch
0.14
-0.58
ARLO
SMCI

Drawdowns

ARLO vs. SMCI - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%OctoberNovemberDecember2025FebruaryMarch
-48.79%
-67.81%
ARLO
SMCI

Volatility

ARLO vs. SMCI - Volatility Comparison

The current volatility for Arlo Technologies, Inc. (ARLO) is 27.29%, while undefined (SMCI) has a volatility of 45.13%. This indicates that ARLO experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%OctoberNovemberDecember2025FebruaryMarch
27.29%
45.13%
ARLO
SMCI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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