DSGR vs. ARLO
DSGR (Distribution Solutions Group Inc) and ARLO (Arlo Technologies, Inc.) are both stocks. Both are in the Industrials sector — DSGR in Industrial Distribution, ARLO in Security & Protection Services. Over the past 5 years, DSGR returned 0.86%/yr vs 11.77%/yr for ARLO. At a 0.25 correlation, their price movements are largely independent.
Performance
DSGR vs. ARLO - Performance Comparison
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Returns By Period
In the year-to-date period, DSGR achieves a 0.40% return, which is significantly higher than ARLO's -11.22% return.
DSGR
- 1D
- -0.72%
- 1M
- 1.85%
- YTD
- 0.40%
- 6M
- -4.11%
- 1Y
- -0.22%
- 3Y*
- 3.31%
- 5Y*
- 0.86%
- 10Y*
- 10.52%
ARLO
- 1D
- -3.04%
- 1M
- -5.62%
- YTD
- -11.22%
- 6M
- -11.48%
- 1Y
- -26.07%
- 3Y*
- 10.64%
- 5Y*
- 11.77%
- 10Y*
- —
DSGR vs. ARLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DSGR Distribution Solutions Group Inc | 0.40% | -20.38% | 9.00% | 71.24% | -32.68% | 7.54% | -2.28% | 64.87% | 12.46% |
ARLO Arlo Technologies, Inc. | -11.22% | 25.02% | 17.54% | 171.23% | -66.54% | 34.66% | 85.04% | -57.69% | -46.22% |
Correlation
The correlation between DSGR and ARLO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2018 | 0.25 |
Fundamentals
DSGR:
$1.29B
ARLO:
$1.37B
DSGR:
$0.12
ARLO:
$0.28
DSGR:
235.61
ARLO:
44.44
DSGR:
0.64
ARLO:
2.43
DSGR:
2.00
ARLO:
8.61
DSGR:
$2.00B
ARLO:
$560.61M
DSGR:
$638.15M
ARLO:
$252.78M
DSGR:
$135.84M
ARLO:
$26.66M
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Return for Risk
DSGR vs. ARLO — Risk / Return Rank
DSGR
ARLO
DSGR vs. ARLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Distribution Solutions Group Inc (DSGR) and Arlo Technologies, Inc. (ARLO). 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.
| DSGR | ARLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.94 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.62 | +0.61 |
| Martin ratioReturn relative to average drawdown | -0.01 | -1.08 | +1.07 |
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Drawdowns
DSGR vs. ARLO - Drawdown Comparison
The maximum DSGR drawdown since its inception was -86.83%, smaller than the maximum ARLO drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for DSGR and ARLO.
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Drawdown Indicators
| DSGR | ARLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -93.50% | +6.67% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -42.23% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -52.73% | -50.82% | -1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -53.12% | -72.17% | +19.05% |
Max Drawdown (10Y)Largest decline over 10 years | -58.03% | — | — |
Current DrawdownCurrent decline from peak | -32.68% | -46.19% | +13.51% |
Average DrawdownAverage peak-to-trough decline | -30.90% | -62.24% | +31.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.00% | 24.11% | -9.11% |
Volatility
DSGR vs. ARLO - Volatility Comparison
The current volatility for Distribution Solutions Group Inc (DSGR) is 6.62%, while Arlo Technologies, Inc. (ARLO) has a volatility of 11.21%. This indicates that DSGR experiences smaller price fluctuations and is considered to be less risky than ARLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSGR | ARLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 11.21% | -4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 46.81% | 39.55% | +7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.48% | 51.01% | +1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.73% | 61.44% | -16.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.97% | 73.63% | -28.66% |
Dividends
DSGR vs. ARLO - Dividend Comparison
Neither DSGR nor ARLO has paid dividends to shareholders.
Financials
DSGR vs. ARLO - Financials Comparison
This section allows you to compare key financial metrics between Distribution Solutions Group Inc and Arlo 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
DSGR vs. ARLO - Profitability Comparison
DSGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Distribution Solutions Group Inc reported a gross profit of 163.34M and revenue of 496.00M. Therefore, the gross margin over that period was 32.9%.
ARLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arlo Technologies, Inc. reported a gross profit of 72.67M and revenue of 150.38M. Therefore, the gross margin over that period was 48.3%.
DSGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Distribution Solutions Group Inc reported an operating income of 13.63M and revenue of 496.00M, resulting in an operating margin of 2.8%.
ARLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arlo Technologies, Inc. reported an operating income of 7.56M and revenue of 150.38M, resulting in an operating margin of 5.0%.
DSGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Distribution Solutions Group Inc reported a net income of 382.00K and revenue of 496.00M, resulting in a net margin of 0.1%.
ARLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arlo Technologies, Inc. reported a net income of 14.88M and revenue of 150.38M, resulting in a net margin of 9.9%.
Frequently Asked Questions
DSGR and ARLO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARLO has higher volatility (11.21%) compared to DSGR (6.62%). In terms of maximum drawdown, DSGR dropped -86.83% vs ARLO's -93.50%.
DSGR currently has the higher Sharpe Ratio (-0.00 vs -0.51), 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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