AVT vs. ARW
AVT (Avnet, Inc.) and ARW (Arrow Electronics, Inc.) are both stocks. Both operate in the Electronics & Computer Distribution industry within the Technology sector. Over the past 10 years, AVT returned 10.99%/yr vs 14.05%/yr for ARW. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
AVT vs. ARW - Performance Comparison
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Returns By Period
In the year-to-date period, AVT achieves a 94.08% return, which is significantly lower than ARW's 113.13% return. Over the past 10 years, AVT has underperformed ARW with an annualized return of 10.99%, while ARW has yielded a comparatively higher 14.05% annualized return.
AVT
- 1D
- 1.07%
- 1M
- 8.02%
- YTD
- 94.08%
- 6M
- 88.89%
- 1Y
- 85.37%
- 3Y*
- 28.23%
- 5Y*
- 21.64%
- 10Y*
- 10.99%
ARW
- 1D
- 0.92%
- 1M
- 8.05%
- YTD
- 113.13%
- 6M
- 107.25%
- 1Y
- 89.85%
- 3Y*
- 20.24%
- 5Y*
- 16.03%
- 10Y*
- 14.05%
AVT vs. ARW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVT Avnet, Inc. | 94.08% | -5.57% | 6.43% | 24.41% | 3.39% | 20.16% | -14.86% | 19.88% | -7.24% | -15.28% |
ARW Arrow Electronics, Inc. | 113.13% | -2.60% | -7.47% | 16.91% | -22.12% | 38.00% | 14.82% | 22.90% | -14.25% | 12.78% |
Correlation
The correlation between AVT and ARW is 0.87, 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 19, 1984 | 0.60 |
Over the past year, AVT and ARW have become more correlated (0.87) than their long-term average of 0.60, meaning their price movements have been converging.
Fundamentals
AVT:
$7.71B
ARW:
$12.14B
AVT:
$2.55
ARW:
$13.95
AVT:
36.27
ARW:
16.84
AVT:
0.74
ARW:
5.36
AVT:
0.31
ARW:
0.37
AVT:
0.57
ARW:
1.80
AVT:
$24.96B
ARW:
$33.51B
AVT:
$2.61B
ARW:
$3.75B
AVT:
$220.79M
ARW:
$1.18B
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Return for Risk
AVT vs. ARW — Risk / Return Rank
AVT
ARW
AVT vs. ARW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avnet, Inc. (AVT) and Arrow Electronics, Inc. (ARW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVT | ARW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.47 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.15 | 3.84 | +0.31 |
| Martin ratioReturn relative to average drawdown | 10.82 | 9.21 | +1.61 |
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Drawdowns
AVT vs. ARW - Drawdown Comparison
The maximum AVT drawdown since its inception was -84.53%, roughly equal to the maximum ARW drawdown of -86.03%. Use the drawdown chart below to compare losses from any high point for AVT and ARW.
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Drawdown Indicators
| AVT | ARW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.53% | -86.03% | +1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -20.67% | -23.54% | +2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -27.12% | -38.16% | +11.04% |
Max Drawdown (5Y)Largest decline over 5 years | -27.12% | -38.16% | +11.04% |
Max Drawdown (10Y)Largest decline over 10 years | -58.40% | -52.77% | -5.63% |
Current DrawdownCurrent decline from peak | -0.52% | 0.00% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -25.53% | -29.27% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 9.79% | -1.88% |
Volatility
AVT vs. ARW - Volatility Comparison
Avnet, Inc. (AVT) has a higher volatility of 11.74% compared to Arrow Electronics, Inc. (ARW) at 9.22%. This indicates that AVT's price experiences larger fluctuations and is considered to be riskier than ARW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVT | ARW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.74% | 9.22% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 27.05% | 26.27% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.57% | 34.39% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.23% | 29.22% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.20% | 29.62% | +1.58% |
Dividends
AVT vs. ARW - Dividend Comparison
AVT's dividend yield for the trailing twelve months is around 1.51%, while ARW has not paid dividends to shareholders.
| 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. | 1.51% | 2.83% | 2.45% | 2.38% | 2.65% | 2.21% | 2.39% | 1.93% | 2.16% | 1.82% | 1.43% | 1.54% |
Financials
AVT vs. ARW - Financials Comparison
This section allows you to compare key financial metrics between Avnet, Inc. and Arrow Electronics, 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
AVT vs. ARW - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
AVT and ARW have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVT has higher volatility (11.74%) compared to ARW (9.22%). In terms of maximum drawdown, AVT dropped -84.53% vs ARW's -86.03%.
ARW currently has the higher Sharpe Ratio (2.63 vs 2.56), 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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