Correlation
The correlation between AROW and MSCI is 0.50, 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.
AROW vs. MSCI
Compare and contrast key facts about Arrow Financial Corporation (AROW) and MSCI Inc. (MSCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AROW or MSCI.
Performance
AROW vs. MSCI - Performance Comparison
Loading data...
Key characteristics
AROW:
0.21
MSCI:
0.69
AROW:
0.71
MSCI:
1.04
AROW:
1.08
MSCI:
1.14
AROW:
0.34
MSCI:
0.59
AROW:
0.63
MSCI:
2.20
AROW:
16.00%
MSCI:
7.34%
AROW:
33.92%
MSCI:
24.92%
AROW:
-92.57%
MSCI:
-69.06%
AROW:
-22.50%
MSCI:
-12.90%
Fundamentals
AROW:
$438.06M
MSCI:
$43.84B
AROW:
$1.70
MSCI:
$14.46
AROW:
15.21
MSCI:
38.91
AROW:
2.41
MSCI:
2.78
AROW:
3.24
MSCI:
15.00
AROW:
1.07
MSCI:
0.00
AROW:
$226.74M
MSCI:
$2.92B
AROW:
$135.11M
MSCI:
$2.35B
AROW:
$40.98M
MSCI:
$1.79B
Returns By Period
In the year-to-date period, AROW achieves a -7.68% return, which is significantly lower than MSCI's -5.07% return. Over the past 10 years, AROW has underperformed MSCI with an annualized return of 4.41%, while MSCI has yielded a comparatively higher 26.09% annualized return.
AROW
-7.68%
4.42%
-19.68%
6.92%
-3.70%
1.49%
4.41%
MSCI
-5.07%
5.05%
-5.85%
16.94%
9.31%
12.57%
26.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AROW vs. MSCI — Risk-Adjusted Performance Rank
AROW
MSCI
AROW vs. MSCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Financial Corporation (AROW) and MSCI Inc. (MSCI). 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.
Loading data...
Dividends
AROW vs. MSCI - Dividend Comparison
AROW's dividend yield for the trailing twelve months is around 4.28%, more than MSCI's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AROW Arrow Financial Corporation | 4.28% | 3.80% | 3.78% | 3.03% | 2.72% | 3.11% | 2.39% | 2.69% | 2.43% | 2.07% | 3.13% | 3.09% |
MSCI MSCI Inc. | 1.20% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
Drawdowns
AROW vs. MSCI - Drawdown Comparison
The maximum AROW drawdown since its inception was -92.57%, which is greater than MSCI's maximum drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for AROW and MSCI.
Loading data...
Volatility
AROW vs. MSCI - Volatility Comparison
Arrow Financial Corporation (AROW) has a higher volatility of 7.66% compared to MSCI Inc. (MSCI) at 5.01%. This indicates that AROW's price experiences larger fluctuations and is considered to be riskier than MSCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
AROW vs. MSCI - Financials Comparison
This section allows you to compare key financial metrics between Arrow Financial Corporation and MSCI 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
AROW vs. MSCI - Profitability Comparison
AROW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arrow Financial Corporation reported a gross profit of 34.18M and revenue of 58.21M. Therefore, the gross margin over that period was 58.7%.
MSCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a gross profit of 609.04M and revenue of 745.83M. Therefore, the gross margin over that period was 81.7%.
AROW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arrow Financial Corporation reported an operating income of 8.13M and revenue of 58.21M, resulting in an operating margin of 14.0%.
MSCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported an operating income of 377.02M and revenue of 745.83M, resulting in an operating margin of 50.6%.
AROW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arrow Financial Corporation reported a net income of 6.31M and revenue of 58.21M, resulting in a net margin of 10.8%.
MSCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a net income of 288.60M and revenue of 745.83M, resulting in a net margin of 38.7%.