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

Correlation

The correlation between AVT and ARW is 0.59, 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.


-0.50.00.51.00.6

Performance

AVT vs. ARW - Performance Comparison

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

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%SeptemberOctoberNovemberDecember2025February
442.86%
1,186.72%
AVT
ARW

Key characteristics

Sharpe Ratio

AVT:

0.52

ARW:

-0.27

Sortino Ratio

AVT:

0.89

ARW:

-0.18

Omega Ratio

AVT:

1.11

ARW:

0.98

Calmar Ratio

AVT:

0.96

ARW:

-0.26

Martin Ratio

AVT:

2.27

ARW:

-0.70

Ulcer Index

AVT:

5.59%

ARW:

9.87%

Daily Std Dev

AVT:

24.26%

ARW:

26.19%

Max Drawdown

AVT:

-84.52%

ARW:

-81.12%

Current Drawdown

AVT:

-11.87%

ARW:

-26.00%

Fundamentals

Market Cap

AVT:

$4.37B

ARW:

$5.65B

EPS

AVT:

$3.54

ARW:

$7.29

PE Ratio

AVT:

14.27

ARW:

14.85

PEG Ratio

AVT:

2.53

ARW:

0.88

Total Revenue (TTM)

AVT:

$22.48B

ARW:

$27.92B

Gross Profit (TTM)

AVT:

$2.52B

ARW:

$3.17B

EBITDA (TTM)

AVT:

$771.00M

ARW:

$1.02B

Returns By Period

In the year-to-date period, AVT achieves a -3.40% return, which is significantly higher than ARW's -4.46% return. Over the past 10 years, AVT has underperformed ARW with an annualized return of 2.96%, while ARW has yielded a comparatively higher 5.52% annualized return.


AVT

YTD

-3.40%

1M

-1.69%

6M

-7.25%

1Y

8.93%

5Y*

12.80%

10Y*

2.96%

ARW

YTD

-4.46%

1M

-7.63%

6M

-20.00%

1Y

-10.08%

5Y*

9.48%

10Y*

5.52%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AVT vs. ARW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVT
The Risk-Adjusted Performance Rank of AVT is 6666
Overall Rank
The Sharpe Ratio Rank of AVT is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AVT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AVT is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AVT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AVT is 7070
Martin Ratio Rank

ARW
The Risk-Adjusted Performance Rank of ARW is 3232
Overall Rank
The Sharpe Ratio Rank of ARW is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of ARW is 2929
Sortino Ratio Rank
The Omega Ratio Rank of ARW is 2929
Omega Ratio Rank
The Calmar Ratio Rank of ARW is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ARW is 3434
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.

AVT vs. ARW - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for AVT, currently valued at 0.52, compared to the broader market-3.00-2.00-1.000.001.002.003.000.52-0.27
The chart of Sortino ratio for AVT, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.89-0.18
The chart of Omega ratio for AVT, currently valued at 1.11, compared to the broader market0.501.001.502.001.110.98
The chart of Calmar ratio for AVT, currently valued at 0.96, compared to the broader market0.001.002.003.004.005.006.000.96-0.26
The chart of Martin ratio for AVT, currently valued at 2.27, compared to the broader market-5.000.005.0010.0015.0020.0025.002.27-0.70
AVT
ARW

The current AVT Sharpe Ratio is 0.52, which is higher than the ARW Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of AVT and ARW, 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 Ratio0.000.501.00SeptemberOctoberNovemberDecember2025February
0.52
-0.27
AVT
ARW

Dividends

AVT vs. ARW - Dividend Comparison

AVT's dividend yield for the trailing twelve months is around 2.53%, while ARW has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AVT
Avnet, Inc.
2.53%2.45%2.38%2.65%2.21%2.39%1.93%2.16%1.82%1.43%1.54%1.44%
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%

Drawdowns

AVT vs. ARW - Drawdown Comparison

The maximum AVT drawdown since its inception was -84.52%, roughly equal to the maximum ARW drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for AVT and ARW. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.87%
-26.00%
AVT
ARW

Volatility

AVT vs. ARW - Volatility Comparison

Avnet, Inc. (AVT) and Arrow Electronics, Inc. (ARW) have volatilities of 6.93% and 6.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
6.93%
6.86%
AVT
ARW

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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