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.
Correlation
The correlation between AROW and MSCI is 0.33, 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
AROW vs. MSCI - Performance Comparison
Key characteristics
AROW:
0.32
MSCI:
0.20
AROW:
0.75
MSCI:
0.42
AROW:
1.09
MSCI:
1.06
AROW:
0.32
MSCI:
0.16
AROW:
1.00
MSCI:
0.63
AROW:
10.58%
MSCI:
8.22%
AROW:
33.07%
MSCI:
25.99%
AROW:
-71.22%
MSCI:
-69.06%
AROW:
-22.53%
MSCI:
-11.28%
Fundamentals
AROW:
$571.29M
MSCI:
$44.91B
AROW:
$1.94
MSCI:
$14.07
AROW:
17.39
MSCI:
41.10
AROW:
2.41
MSCI:
3.00
AROW:
$197.84M
MSCI:
$2.86B
AROW:
$197.84M
MSCI:
$2.25B
AROW:
$13.67M
MSCI:
$1.75B
Returns By Period
In the year-to-date period, AROW achieves a -7.71% return, which is significantly lower than MSCI's -3.31% return. Over the past 10 years, AROW has underperformed MSCI with an annualized return of 6.22%, while MSCI has yielded a comparatively higher 27.39% annualized return.
AROW
-7.71%
-2.45%
-12.42%
12.86%
0.64%
6.22%
MSCI
-3.31%
-5.36%
1.84%
3.50%
14.48%
27.39%
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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.
Dividends
AROW vs. MSCI - Dividend Comparison
AROW's dividend yield for the trailing twelve months is around 4.20%, more than MSCI's 1.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AROW Arrow Financial Corporation | 4.20% | 3.80% | 3.78% | 3.12% | 2.89% | 3.40% | 2.69% | 3.12% | 2.88% | 2.42% | 3.63% | 3.58% |
MSCI MSCI Inc. | 1.14% | 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 -71.22%, roughly equal to the maximum MSCI drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for AROW and MSCI. For additional features, visit the drawdowns tool.
Volatility
AROW vs. MSCI - Volatility Comparison
Arrow Financial Corporation (AROW) has a higher volatility of 7.69% compared to MSCI Inc. (MSCI) at 7.01%. 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.
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