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

Correlation

The correlation between ARW and GRMN is 0.42, 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: 0.4

Performance

ARW vs. GRMN - Performance Comparison

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

-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-20.68%
32.54%
ARW
GRMN

Key characteristics

Sharpe Ratio

ARW:

-0.69

GRMN:

1.39

Sortino Ratio

ARW:

-0.81

GRMN:

2.87

Omega Ratio

ARW:

0.90

GRMN:

1.38

Calmar Ratio

ARW:

-0.61

GRMN:

3.14

Martin Ratio

ARW:

-1.54

GRMN:

9.25

Ulcer Index

ARW:

12.05%

GRMN:

5.44%

Daily Std Dev

ARW:

26.73%

GRMN:

36.17%

Max Drawdown

ARW:

-81.12%

GRMN:

-87.71%

Current Drawdown

ARW:

-28.00%

GRMN:

-9.54%

Fundamentals

Market Cap

ARW:

$5.45B

GRMN:

$41.96B

EPS

ARW:

$7.29

GRMN:

$7.31

PE Ratio

ARW:

14.43

GRMN:

29.83

PEG Ratio

ARW:

0.88

GRMN:

2.81

Total Revenue (TTM)

ARW:

$21.00B

GRMN:

$4.92B

Gross Profit (TTM)

ARW:

$2.35B

GRMN:

$2.89B

EBITDA (TTM)

ARW:

$753.71M

GRMN:

$1.38B

Returns By Period

In the year-to-date period, ARW achieves a -7.04% return, which is significantly lower than GRMN's 6.11% return. Over the past 10 years, ARW has underperformed GRMN with an annualized return of 5.70%, while GRMN has yielded a comparatively higher 20.36% annualized return.


ARW

YTD

-7.04%

1M

-0.44%

6M

-19.71%

1Y

-17.44%

5Y*

15.79%

10Y*

5.70%

GRMN

YTD

6.11%

1M

-3.26%

6M

27.65%

1Y

52.03%

5Y*

27.97%

10Y*

20.36%

*Annualized

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Risk-Adjusted Performance

ARW vs. GRMN — 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 1515
Overall Rank
The Sharpe Ratio Rank of ARW is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ARW is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ARW is 1919
Omega Ratio Rank
The Calmar Ratio Rank of ARW is 1515
Calmar Ratio Rank
The Martin Ratio Rank of ARW is 99
Martin Ratio Rank

GRMN
The Risk-Adjusted Performance Rank of GRMN is 9393
Overall Rank
The Sharpe Ratio Rank of GRMN is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of GRMN is 9393
Sortino Ratio Rank
The Omega Ratio Rank of GRMN is 9292
Omega Ratio Rank
The Calmar Ratio Rank of GRMN is 9797
Calmar Ratio Rank
The Martin Ratio Rank of GRMN is 9494
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. GRMN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arrow Electronics, Inc. (ARW) and Garmin Ltd. (GRMN). 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.


The chart of Sharpe ratio for ARW, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
ARW: -0.69
GRMN: 1.39
The chart of Sortino ratio for ARW, currently valued at -0.81, compared to the broader market-6.00-4.00-2.000.002.004.00
ARW: -0.81
GRMN: 2.87
The chart of Omega ratio for ARW, currently valued at 0.90, compared to the broader market0.501.001.502.00
ARW: 0.90
GRMN: 1.38
The chart of Calmar ratio for ARW, currently valued at -0.61, compared to the broader market0.001.002.003.004.005.00
ARW: -0.61
GRMN: 3.14
The chart of Martin ratio for ARW, currently valued at -1.53, compared to the broader market-5.000.005.0010.0015.0020.00
ARW: -1.54
GRMN: 9.25

The current ARW Sharpe Ratio is -0.69, which is lower than the GRMN Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of ARW and GRMN, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.69
1.39
ARW
GRMN

Dividends

ARW vs. GRMN - Dividend Comparison

ARW has not paid dividends to shareholders, while GRMN's dividend yield for the trailing twelve months is around 1.38%.


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%
GRMN
Garmin Ltd.
1.38%1.44%2.27%3.10%1.92%2.01%2.30%3.32%3.42%4.21%5.41%3.58%

Drawdowns

ARW vs. GRMN - Drawdown Comparison

The maximum ARW drawdown since its inception was -81.12%, smaller than the maximum GRMN drawdown of -87.71%. Use the drawdown chart below to compare losses from any high point for ARW and GRMN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.00%
-9.54%
ARW
GRMN

Volatility

ARW vs. GRMN - Volatility Comparison

Arrow Electronics, Inc. (ARW) has a higher volatility of 8.79% compared to Garmin Ltd. (GRMN) at 7.32%. This indicates that ARW's price experiences larger fluctuations and is considered to be riskier than GRMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
8.79%
7.32%
ARW
GRMN

Financials

ARW vs. GRMN - Financials Comparison

This section allows you to compare key financial metrics between Arrow Electronics, Inc. and Garmin Ltd.. 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