ARW vs. GRMN
Compare and contrast key facts about Arrow Electronics, Inc. (ARW) and Garmin Ltd. (GRMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARW or GRMN.
Key characteristics
| ARW | GRMN | |
|---|---|---|
| YTD Return | -4.93% | 68.46% |
| 1Y Return | -2.48% | 86.98% |
| 3Y Return (Ann) | -2.38% | 17.28% |
| 5Y Return (Ann) | 7.78% | 20.09% |
| 10Y Return (Ann) | 7.33% | 18.04% |
| Sharpe Ratio | -0.14 | 2.58 |
| Sortino Ratio | -0.01 | 4.82 |
| Omega Ratio | 1.00 | 1.72 |
| Calmar Ratio | -0.14 | 2.83 |
| Martin Ratio | -0.61 | 20.54 |
| Ulcer Index | 5.87% | 4.22% |
| Daily Std Dev | 25.97% | 33.62% |
| Max Drawdown | -81.26% | -87.71% |
| Current Drawdown | -20.42% | 0.00% |
Fundamentals
| ARW | GRMN | |
|---|---|---|
| Market Cap | $6.31B | $40.82B |
| EPS | $8.98 | $7.86 |
| PE Ratio | 13.37 | 27.04 |
| PEG Ratio | 0.88 | 3.12 |
| Total Revenue (TTM) | $34.53B | $5.96B |
| Gross Profit (TTM) | $3.40B | $3.48B |
| EBITDA (TTM) | $1.06B | $1.58B |
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.
Performance
ARW vs. GRMN - Performance Comparison
In the year-to-date period, ARW achieves a -4.93% return, which is significantly lower than GRMN's 68.46% return. Over the past 10 years, ARW has underperformed GRMN with an annualized return of 7.33%, while GRMN has yielded a comparatively higher 18.04% 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. 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.
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 1.39%.
| 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% |
GRMN Garmin Ltd. | 1.39% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% | 3.58% | 3.90% |
Drawdowns
ARW vs. GRMN - Drawdown Comparison
The maximum ARW drawdown since its inception was -81.26%, 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.
Volatility
ARW vs. GRMN - Volatility Comparison
The current volatility for Arrow Electronics, Inc. (ARW) is 14.96%, while Garmin Ltd. (GRMN) has a volatility of 21.64%. This indicates that ARW experiences smaller price fluctuations and is considered to be less risky than GRMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities