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ARW vs. AVT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.6

Performance

ARW vs. AVT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arrow Electronics, Inc. (ARW) and Avnet, Inc. (AVT). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%NovemberDecember2025FebruaryMarchApril
999.43%
357.03%
ARW
AVT

Key characteristics

Sharpe Ratio

ARW:

-1.01

AVT:

-0.44

Sortino Ratio

ARW:

-1.30

AVT:

-0.46

Omega Ratio

ARW:

0.83

AVT:

0.94

Calmar Ratio

ARW:

-0.78

AVT:

-0.46

Martin Ratio

ARW:

-2.31

AVT:

-1.59

Ulcer Index

ARW:

12.37%

AVT:

7.52%

Daily Std Dev

ARW:

28.26%

AVT:

27.05%

Max Drawdown

ARW:

-81.12%

AVT:

-84.52%

Current Drawdown

ARW:

-36.78%

AVT:

-25.81%

Fundamentals

Market Cap

ARW:

$4.79B

AVT:

$3.66B

EPS

ARW:

$7.29

AVT:

$3.54

PE Ratio

ARW:

12.67

AVT:

11.94

PEG Ratio

ARW:

0.88

AVT:

2.53

Total Revenue (TTM)

ARW:

$21.00B

AVT:

$16.83B

Gross Profit (TTM)

ARW:

$2.35B

AVT:

$1.85B

EBITDA (TTM)

ARW:

$753.71M

AVT:

$559.44M

Returns By Period

The year-to-date returns for both stocks are quite close, with ARW having a -18.37% return and AVT slightly lower at -18.68%. Over the past 10 years, ARW has outperformed AVT with an annualized return of 4.30%, while AVT has yielded a comparatively lower 1.82% annualized return.


ARW

YTD

-18.37%

1M

-12.83%

6M

-29.48%

1Y

-27.25%

5Y*

12.78%

10Y*

4.30%

AVT

YTD

-18.68%

1M

-13.91%

6M

-20.81%

1Y

-9.95%

5Y*

14.03%

10Y*

1.82%

*Annualized

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

ARW vs. AVT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARW
The Risk-Adjusted Performance Rank of ARW is 88
Overall Rank
The Sharpe Ratio Rank of ARW is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ARW is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ARW is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ARW is 99
Calmar Ratio Rank
The Martin Ratio Rank of ARW is 11
Martin Ratio Rank

AVT
The Risk-Adjusted Performance Rank of AVT is 2525
Overall Rank
The Sharpe Ratio Rank of AVT is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AVT is 2929
Sortino Ratio Rank
The Omega Ratio Rank of AVT is 2929
Omega Ratio Rank
The Calmar Ratio Rank of AVT is 2626
Calmar Ratio Rank
The Martin Ratio Rank of AVT is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ARW, currently valued at -1.01, compared to the broader market-2.00-1.000.001.002.00
ARW: -1.01
AVT: -0.44
The chart of Sortino ratio for ARW, currently valued at -1.30, compared to the broader market-6.00-4.00-2.000.002.004.00
ARW: -1.30
AVT: -0.46
The chart of Omega ratio for ARW, currently valued at 0.83, compared to the broader market0.501.001.502.00
ARW: 0.83
AVT: 0.94
The chart of Calmar ratio for ARW, currently valued at -0.78, compared to the broader market0.001.002.003.004.00
ARW: -0.78
AVT: -0.46
The chart of Martin ratio for ARW, currently valued at -2.31, compared to the broader market-10.000.0010.0020.00
ARW: -2.31
AVT: -1.59

The current ARW Sharpe Ratio is -1.01, which is lower than the AVT Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of ARW and AVT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-1.01
-0.44
ARW
AVT

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 3.08%.


TTM20242023202220212020201920182017201620152014
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.
3.08%2.45%2.38%2.65%2.21%2.39%1.93%2.16%1.82%1.43%1.54%1.44%

Drawdowns

ARW vs. AVT - Drawdown Comparison

The maximum ARW drawdown since its inception was -81.12%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.78%
-25.81%
ARW
AVT

Volatility

ARW vs. AVT - Volatility Comparison

Arrow Electronics, Inc. (ARW) and Avnet, Inc. (AVT) have volatilities of 12.94% and 13.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
12.94%
13.16%
ARW
AVT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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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