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

Correlation

The correlation between ARW and GRMN is 0.53, 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

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.

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Key characteristics

Sharpe Ratio

ARW:

-0.20

GRMN:

0.37

Sortino Ratio

ARW:

-0.12

GRMN:

0.87

Omega Ratio

ARW:

0.98

GRMN:

1.14

Calmar Ratio

ARW:

-0.19

GRMN:

0.52

Martin Ratio

ARW:

-0.50

GRMN:

1.66

Ulcer Index

ARW:

14.20%

GRMN:

8.69%

Daily Std Dev

ARW:

30.70%

GRMN:

40.34%

Max Drawdown

ARW:

-81.12%

GRMN:

-87.71%

Current Drawdown

ARW:

-19.25%

GRMN:

-20.59%

Fundamentals

Market Cap

ARW:

$5.97B

GRMN:

$36.93B

EPS

ARW:

$7.29

GRMN:

$7.59

PE Ratio

ARW:

15.80

GRMN:

25.27

PEG Ratio

ARW:

0.88

GRMN:

2.48

PS Ratio

ARW:

0.22

GRMN:

5.68

PB Ratio

ARW:

1.04

GRMN:

4.51

Total Revenue (TTM)

ARW:

$27.81B

GRMN:

$6.45B

Gross Profit (TTM)

ARW:

$3.13B

GRMN:

$3.78B

EBITDA (TTM)

ARW:

$848.26M

GRMN:

$1.76B

Returns By Period

In the year-to-date period, ARW achieves a 4.25% return, which is significantly higher than GRMN's -6.86% return. Over the past 10 years, ARW has underperformed GRMN with an annualized return of 6.82%, while GRMN has yielded a comparatively higher 18.95% annualized return.


ARW

YTD

4.25%

1M

16.75%

6M

-1.89%

1Y

-6.10%

5Y*

12.53%

10Y*

6.82%

GRMN

YTD

-6.86%

1M

-0.66%

6M

-9.37%

1Y

14.88%

5Y*

21.47%

10Y*

18.95%

*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 3838
Overall Rank
The Sharpe Ratio Rank of ARW is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ARW is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ARW is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ARW is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ARW is 4242
Martin Ratio Rank

GRMN
The Risk-Adjusted Performance Rank of GRMN is 6868
Overall Rank
The Sharpe Ratio Rank of GRMN is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of GRMN is 6262
Sortino Ratio Rank
The Omega Ratio Rank of GRMN is 6666
Omega Ratio Rank
The Calmar Ratio Rank of GRMN is 7373
Calmar Ratio Rank
The Martin Ratio Rank of GRMN is 7171
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 current ARW Sharpe Ratio is -0.20, which is lower than the GRMN Sharpe Ratio of 0.37. 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.


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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 1.57%.


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.
1.57%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.


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Volatility

ARW vs. GRMN - Volatility Comparison


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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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
6.81B
1.54B
(ARW) Total Revenue
(GRMN) Total Revenue
Values in USD except per share items

ARW vs. GRMN - Profitability Comparison

The chart below illustrates the profitability comparison between Arrow Electronics, Inc. and Garmin Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
11.4%
57.6%
(ARW) Gross Margin
(GRMN) Gross Margin
ARW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arrow Electronics, Inc. reported a gross profit of 773.99M and revenue of 6.81B. Therefore, the gross margin over that period was 11.4%.

GRMN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Garmin Ltd. reported a gross profit of 884.55M and revenue of 1.54B. Therefore, the gross margin over that period was 57.6%.

ARW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arrow Electronics, Inc. reported an operating income of 158.55M and revenue of 6.81B, resulting in an operating margin of 2.3%.

GRMN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Garmin Ltd. reported an operating income of 332.82M and revenue of 1.54B, resulting in an operating margin of 21.7%.

ARW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arrow Electronics, Inc. reported a net income of 79.72M and revenue of 6.81B, resulting in a net margin of 1.2%.

GRMN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Garmin Ltd. reported a net income of 332.77M and revenue of 1.54B, resulting in a net margin of 21.7%.