ARW vs. AVT
ARW (Arrow Electronics, Inc.) and AVT (Avnet, Inc.) are both stocks. Both operate in the Electronics & Computer Distribution industry within the Technology sector. Over the past 10 years, ARW returned 13.44%/yr vs 11.00%/yr for AVT. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
ARW vs. AVT - Performance Comparison
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Returns By Period
In the year-to-date period, ARW achieves a 108.16% return, which is significantly higher than AVT's 95.08% return. Over the past 10 years, ARW has outperformed AVT with an annualized return of 13.44%, while AVT has yielded a comparatively lower 11.00% annualized return.
ARW
- 1D
- 0.42%
- 1M
- 23.63%
- YTD
- 108.16%
- 6M
- 106.71%
- 1Y
- 90.63%
- 3Y*
- 21.21%
- 5Y*
- 13.44%
- 10Y*
- 13.44%
AVT
- 1D
- 0.38%
- 1M
- 15.99%
- YTD
- 95.08%
- 6M
- 90.22%
- 1Y
- 87.69%
- 3Y*
- 31.24%
- 5Y*
- 19.21%
- 10Y*
- 11.00%
ARW vs. AVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARW Arrow Electronics, Inc. | 108.16% | -2.60% | -7.47% | 16.91% | -22.12% | 38.00% | 14.82% | 22.90% | -14.25% | 12.78% |
AVT Avnet, Inc. | 95.08% | -5.57% | 6.43% | 24.41% | 3.39% | 20.16% | -14.86% | 19.88% | -7.24% | -15.28% |
Correlation
The correlation between ARW and AVT is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 1984 | 0.59 |
Over the past year, ARW and AVT have become more correlated (0.86) than their long-term average of 0.59, meaning their price movements have been converging.
Fundamentals
ARW:
$11.86B
AVT:
$7.75B
ARW:
$13.95
AVT:
$2.55
ARW:
16.45
AVT:
36.46
ARW:
5.24
AVT:
0.75
ARW:
0.36
AVT:
0.31
ARW:
1.76
AVT:
0.57
ARW:
$33.51B
AVT:
$24.96B
ARW:
$3.75B
AVT:
$2.61B
ARW:
$1.18B
AVT:
$220.79M
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Return for Risk
ARW vs. AVT — Risk / Return Rank
ARW
AVT
ARW vs. AVT - Risk-Adjusted Trends 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.
| ARW | AVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.48 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.87 | 4.27 | -0.39 |
| Martin ratioReturn relative to average drawdown | 9.31 | 11.21 | -1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARW | AVT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 2.69 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.66 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.35 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.23 | -0.03 |
Drawdowns
ARW vs. AVT - Drawdown Comparison
The maximum ARW drawdown since its inception was -86.03%, roughly equal to the maximum AVT drawdown of -84.53%. Use the drawdown chart below to compare losses from any high point for ARW and AVT.
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Drawdown Indicators
| ARW | AVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.03% | -84.53% | -1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -23.54% | -20.67% | -2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -38.16% | -27.12% | -11.04% |
Max Drawdown (5Y)Largest decline over 5 years | -38.16% | -27.12% | -11.04% |
Max Drawdown (10Y)Largest decline over 10 years | -52.77% | -58.40% | +5.63% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -29.31% | -25.55% | -3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.77% | 7.85% | +1.92% |
Volatility
ARW vs. AVT - Volatility Comparison
The current volatility for Arrow Electronics, Inc. (ARW) is 10.49%, while Avnet, Inc. (AVT) has a volatility of 11.79%. This indicates that ARW experiences smaller price fluctuations and is considered to be less risky than AVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARW | AVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 11.79% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 25.77% | 26.25% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.97% | 32.87% | +1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.17% | 29.20% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 31.12% | -1.56% |
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 1.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.86% | 2.83% | 2.45% | 2.38% | 2.65% | 2.21% | 2.39% | 1.93% | 2.16% | 1.82% | 1.43% | 1.54% |
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
ARW vs. AVT - Profitability Comparison
ARW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arrow Electronics, Inc. reported a gross profit of 1.09B and revenue of 9.47B. Therefore, the gross margin over that period was 11.5%.
AVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported a gross profit of 739.06M and revenue of 7.12B. Therefore, the gross margin over that period was 10.4%.
ARW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arrow Electronics, Inc. reported an operating income of 361.60M and revenue of 9.47B, resulting in an operating margin of 3.8%.
AVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported an operating income of 205.54M and revenue of 7.12B, resulting in an operating margin of 2.9%.
ARW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arrow Electronics, Inc. reported a net income of 235.11M and revenue of 9.47B, resulting in a net margin of 2.5%.
AVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported a net income of 94.33M and revenue of 7.12B, resulting in a net margin of 1.3%.
Frequently Asked Questions
ARW and AVT have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVT has higher volatility (11.79%) compared to ARW (10.49%). In terms of maximum drawdown, ARW dropped -86.03% vs AVT's -84.53%.
AVT currently has the higher Sharpe Ratio (2.69 vs 2.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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