ARW vs. AVT
Compare and contrast key facts about Arrow Electronics, Inc. (ARW) and Avnet, Inc. (AVT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARW or AVT.
Key characteristics
| ARW | AVT | |
|---|---|---|
| YTD Return | -4.93% | 9.20% |
| 1Y Return | -2.48% | 20.29% |
| 3Y Return (Ann) | -2.38% | 13.60% |
| 5Y Return (Ann) | 7.78% | 8.65% |
| 10Y Return (Ann) | 7.33% | 4.54% |
| Sharpe Ratio | -0.14 | 0.76 |
| Sortino Ratio | -0.01 | 1.21 |
| Omega Ratio | 1.00 | 1.15 |
| Calmar Ratio | -0.14 | 1.38 |
| Martin Ratio | -0.61 | 3.56 |
| Ulcer Index | 5.87% | 5.29% |
| Daily Std Dev | 25.97% | 24.85% |
| Max Drawdown | -81.26% | -84.52% |
| Current Drawdown | -20.42% | -6.40% |
Fundamentals
| ARW | AVT | |
|---|---|---|
| Market Cap | $6.31B | $4.83B |
| EPS | $8.98 | $3.84 |
| PE Ratio | 13.37 | 14.48 |
| PEG Ratio | 0.88 | 2.53 |
| Total Revenue (TTM) | $34.53B | $28.02B |
| Gross Profit (TTM) | $3.40B | $2.63B |
| EBITDA (TTM) | $1.06B | $876.35M |
Correlation
The correlation between ARW and AVT is 0.59, 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.
Performance
ARW vs. AVT - Performance Comparison
In the year-to-date period, ARW achieves a -4.93% return, which is significantly lower than AVT's 9.20% return. Over the past 10 years, ARW has outperformed AVT with an annualized return of 7.33%, while AVT has yielded a comparatively lower 4.54% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARW vs. AVT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Electronics, Inc. (ARW) and Avnet, Inc. (AVT). 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
ARW vs. AVT - Dividend Comparison
ARW has not paid dividends to shareholders, while AVT's dividend yield for the trailing twelve months is around 2.33%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARW Arrow Electronics, 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% |
AVT Avnet, Inc. | 2.33% | 2.38% | 2.65% | 2.21% | 2.39% | 1.93% | 2.16% | 1.82% | 1.43% | 1.54% | 1.44% | 0.68% |
Drawdowns
ARW vs. AVT - Drawdown Comparison
The maximum ARW drawdown since its inception was -81.26%, roughly equal to the maximum AVT drawdown of -84.52%. Use the drawdown chart below to compare losses from any high point for ARW and AVT. For additional features, visit the drawdowns tool.
Volatility
ARW vs. AVT - Volatility Comparison
Arrow Electronics, Inc. (ARW) has a higher volatility of 14.96% compared to Avnet, Inc. (AVT) at 11.00%. This indicates that ARW's price experiences larger fluctuations and is considered to be riskier than AVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARW vs. AVT - Financials Comparison
This section allows you to compare key financial metrics between Arrow Electronics, Inc. and Avnet, 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