ARW vs. LHX
Compare and contrast key facts about Arrow Electronics, Inc. (ARW) and L3Harris Technologies, Inc. (LHX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARW or LHX.
Key characteristics
| ARW | LHX | |
|---|---|---|
| YTD Return | -4.93% | 26.21% |
| 1Y Return | -2.48% | 45.47% |
| 3Y Return (Ann) | -2.38% | 8.22% |
| 5Y Return (Ann) | 7.78% | 7.70% |
| 10Y Return (Ann) | 7.33% | 16.35% |
| Sharpe Ratio | -0.14 | 2.59 |
| Sortino Ratio | -0.01 | 3.61 |
| Omega Ratio | 1.00 | 1.46 |
| Calmar Ratio | -0.14 | 1.59 |
| Martin Ratio | -0.61 | 15.99 |
| Ulcer Index | 5.87% | 2.93% |
| Daily Std Dev | 25.97% | 18.05% |
| Max Drawdown | -81.26% | -65.67% |
| Current Drawdown | -20.42% | -0.95% |
Fundamentals
| ARW | LHX | |
|---|---|---|
| Market Cap | $6.11B | $49.64B |
| EPS | $8.98 | $6.31 |
| PE Ratio | 12.94 | 41.48 |
| PEG Ratio | 0.88 | 1.01 |
| Total Revenue (TTM) | $34.53B | $21.14B |
| Gross Profit (TTM) | $3.40B | $5.14B |
| EBITDA (TTM) | $1.06B | $3.21B |
Correlation
The correlation between ARW and LHX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARW vs. LHX - Performance Comparison
In the year-to-date period, ARW achieves a -4.93% return, which is significantly lower than LHX's 26.21% return. Over the past 10 years, ARW has underperformed LHX with an annualized return of 7.33%, while LHX has yielded a comparatively higher 16.35% 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. LHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Electronics, Inc. (ARW) and L3Harris Technologies, Inc. (LHX). 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. LHX - Dividend Comparison
ARW has not paid dividends to shareholders, while LHX's dividend yield for the trailing twelve months is around 1.77%.
| 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% |
LHX L3Harris Technologies, Inc. | 1.77% | 2.17% | 2.15% | 1.91% | 1.80% | 1.45% | 1.86% | 1.55% | 2.01% | 2.23% | 2.48% | 2.26% |
Drawdowns
ARW vs. LHX - Drawdown Comparison
The maximum ARW drawdown since its inception was -81.26%, which is greater than LHX's maximum drawdown of -65.67%. Use the drawdown chart below to compare losses from any high point for ARW and LHX. For additional features, visit the drawdowns tool.
Volatility
ARW vs. LHX - Volatility Comparison
Arrow Electronics, Inc. (ARW) has a higher volatility of 14.96% compared to L3Harris Technologies, Inc. (LHX) at 6.24%. This indicates that ARW's price experiences larger fluctuations and is considered to be riskier than LHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARW vs. LHX - Financials Comparison
This section allows you to compare key financial metrics between Arrow Electronics, Inc. and L3Harris Technologies, 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