AVT vs. ARW
Compare and contrast key facts about Avnet, Inc. (AVT) and Arrow Electronics, Inc. (ARW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVT or ARW.
Performance
AVT vs. ARW - Performance Comparison
Returns By Period
In the year-to-date period, AVT achieves a 8.65% return, which is significantly higher than ARW's -4.34% return. Over the past 10 years, AVT has underperformed ARW with an annualized return of 4.24%, while ARW has yielded a comparatively higher 7.24% annualized return.
AVT
8.65%
-0.61%
0.78%
16.56%
8.62%
4.24%
ARW
-4.34%
-12.40%
-10.34%
-2.56%
8.10%
7.24%
Fundamentals
AVT | ARW | |
---|---|---|
Market Cap | $4.67B | $6.15B |
EPS | $3.84 | $8.98 |
PE Ratio | 13.99 | 13.02 |
PEG Ratio | 2.53 | 0.88 |
Total Revenue (TTM) | $23.03B | $28.49B |
Gross Profit (TTM) | $2.63B | $3.36B |
EBITDA (TTM) | $851.46M | $1.32B |
Key characteristics
AVT | ARW | |
---|---|---|
Sharpe Ratio | 0.69 | -0.12 |
Sortino Ratio | 1.11 | 0.01 |
Omega Ratio | 1.14 | 1.00 |
Calmar Ratio | 1.24 | -0.12 |
Martin Ratio | 3.12 | -0.48 |
Ulcer Index | 5.41% | 6.22% |
Daily Std Dev | 24.49% | 25.56% |
Max Drawdown | -84.52% | -81.26% |
Current Drawdown | -6.86% | -19.92% |
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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.
Risk-Adjusted Performance
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.
Dividends
AVT vs. ARW - Dividend Comparison
AVT's dividend yield for the trailing twelve months is around 2.35%, while ARW has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Avnet, Inc. | 2.35% | 2.38% | 2.65% | 2.21% | 2.39% | 1.93% | 2.16% | 1.82% | 1.43% | 1.54% | 1.44% | 0.68% |
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 -81.26%. Use the drawdown chart below to compare losses from any high point for AVT and ARW. For additional features, visit the drawdowns tool.
Volatility
AVT vs. ARW - Volatility Comparison
The current volatility for Avnet, Inc. (AVT) is 11.16%, while Arrow Electronics, Inc. (ARW) has a volatility of 15.20%. This indicates that AVT experiences smaller price fluctuations and is considered to be less risky than ARW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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