Arlo Technologies, Inc. (ARLO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$19,635
Total Return
96.35%
CAGR
14.45%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.44% |
| Median | +0.41% |
| Best | +76.19% |
| Worst | -31.36% |
| % of Windows Positive | 51.1% |
1-Year (252 Trading Days)
| Average | +30.31% |
| Median | +25.48% |
| Best | +224.11% |
| Worst | -68.02% |
| % of Windows Positive | 73.6% |
3-Year (756 Trading Days)
| Average | +130.09% |
| Median | +117.15% |
| Best | +350.00% |
| Worst | -6.28% |
| % of Windows Positive | 98.8% |
Risk Metrics
| Maximum Drawdown | -72.17% |
| Average Drawdown | -25.37% |
| Drawdown Duration | 343 Trading Days |
| Sortino Ratio | 0.85 |
| Calmar Ratio | 0.20 |
| CVaR (5%) | -7.13% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -7.79% (-17.50% ann.) | $779.14 | $0.00 | $0.00 | $0.00 |
| 2025 | +25.02% | +$2502.24 | $0.00 | $0.00 | $0.00 |
| 2024 | +17.54% | +$1754.21 | $0.00 | $0.00 | $0.00 |
| 2023 | +171.22% | +$17122.41 | $0.00 | $0.00 | $0.00 |
| 2022 | -66.54% | $6653.95 | $0.00 | $0.00 | $0.00 |
| 2021 | +34.66% | +$3465.98 | $0.00 | $0.00 | $0.00 |
| 2020 | +85.04% | +$8503.55 | $0.00 | $0.00 | $0.00 |
| 2019 | -57.82% | $5781.56 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -54.84% (-85.57% ann.) | $5484.16 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | August 3, 2018 – February 19, 2020 | -82.99% | -68.18% | $8298.64 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -48.31% | -99.95% | $4831.46 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +175.41% | +410.44% | +$17541.09 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +64.31% | +60.18% | +$6431.50 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -57.68% | -59.87% | $5767.75 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +208.90% | +83.76% | +$20889.54 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +13.86% | +7.91% | +$1385.69 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.