Array Technologies Inc

10-Year Study

ARRY.US · Technology · US · Common Stock

Executive Summary: Array Technologies Inc has compounded at -24.9% annually over the last 10 years, with a maximum drawdown of 89.5% and an annualized volatility of 165.4%.

1Y CAGR
+17.0%
3Y CAGR
-30.6%
5Y CAGR
-14.3%
10Y CAGR
-24.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
89.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.08
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.15
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
74.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +52.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -64.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
33%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202622.8-33.1-4.65.4————————-17.4%
202521.4-28.0-7.8-1.838.1-10.610.238.6-9.56.3-13.322.852.6%
2024-21.23.09.3-17.214.9-27.62.5-36.2-1.6-1.12.8-10.0-64.0%
202315.0-15.716.8-6.58.41.9-15.730.6-10.8-21.9-10.78.6-13.1%
2022-32.86.60.3-42.169.7-0.653.024.0-20.79.215.7-7.723.2%
2021-5.5-9.0-19.6-5.6-42.1-4.3-13.240.8-2.915.3-15.6-12.9-63.6%
2020——————————23.7-5.417.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 165.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 74.9% of variance. Idiosyncratic stock-specific factors contribute 9.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-10-0110000
2020-11-0112369.063772048845
2020-12-0111706.919945725915
2021-01-0111061.058344640433
2021-02-0110062.415196743555
2021-03-018092.265943012211
2021-04-017641.79104477612
2021-05-014423.337856173677
2021-06-014233.37856173677
2021-07-013674.355495251017
2021-08-015175.033921302577
2021-09-015025.780189959295
2021-10-015793.758480325645
2021-11-014888.738127544098
2021-12-014257.801899592944
2022-01-012860.2442333785616
2022-02-013050.203527815468
2022-03-013058.3446404341926
2022-04-011772.0488466757122
2022-05-013006.784260515604
2022-06-012987.7883310719126
2022-07-014572.591587516961
2022-08-015671.641791044776
2022-09-014499.3215739484385
2022-10-014911.804613297151
2022-11-015682.496607869743
2022-12-015245.590230664857
2023-01-016032.564450474898
2023-02-015085.481682496607
2023-03-015937.5848032564445
2023-04-015549.525101763907
2023-05-016016.282225237449
2023-06-016132.971506105834
2023-07-015169.606512890095
2023-08-016748.98236092266
2023-09-016021.709633649932
2023-10-014702.849389416553
2023-11-014198.100407055631
2023-12-014559.023066485753
2024-01-013592.944369063772
2024-02-013701.492537313433
2024-03-014046.1329715061056
2024-04-013348.710990502035
2024-05-013848.0325644504746
2024-06-012784.2605156037994
2024-07-012854.8168249660785
2024-08-011820.8955223880596
2024-09-011791.044776119403
2024-10-011772.0488466757122
2024-11-011820.8955223880596
2024-12-011639.0773405698778
2025-01-011989.145183175034
2025-02-011432.8358208955224
2025-03-011321.57394843962
2025-04-011297.1506105834465
2025-05-011791.044776119403
2025-06-011601.0854816824965
2025-07-011763.907734056988
2025-08-012445.047489823609
2025-09-012211.6689280868386
2025-10-012350.067842605156
2025-11-012037.991858887381
2025-12-012502.0352781546812
2026-01-013073.270013568521
2026-02-012056.987788331072
2026-03-011962.008141112619
2026-04-012067.842605156038
Annual Return Matrix
YearAnnual Return
2021-0.6363004172461753
20220.23199490121096233
2023-0.13088463528194505
2024-0.6404761904761904
20250.5264900662251657
2026-0.17353579175704992
Total Factor Risk
1.6540680132386698
VTI.US Exposure
0.04584545937242882
VEA.US Exposure
0.0011326726994912945
VWO.US Exposure
0.006463204772328752
QQQ.US Exposure
-0.010580598649845644
VTV.US Exposure
-0.01337234237316903
IJR.US Exposure
0.059058643170775145
QUAL.US Exposure
0.005690418273189333
SHV.US Exposure
0.7485355775379171
TLT.US Exposure
0.011544372154598208
LQD.US Exposure
0.0420025002558489
HYG.US Exposure
-0.0018066349853651013
GLD.US Exposure
-0.0002214067074773563
USO.US Exposure
-0.0002473815308575403
VNQ.US Exposure
-0.007461728534719768
BTC-USD.CC Exposure
0.003934440193946715
CPER.US Exposure
-0.00031656343111572424
VIX.INDX Exposure
-0.009216125752527145
UUP.US Exposure
0.0004159477178432532
TIP.US Exposure
0.020548349774342604
Idiosyncratic Exposure
0.09805119604236723
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
165.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.1B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-9.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-9.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
36.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.79
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Array Technologies Inc a high-risk investment?

Array Technologies Inc (ARRY.US) has an annualized volatility of 165.4% and experienced a maximum drawdown of 89.5% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ARRY.US?

Over the past 10 years, ARRY.US has generated a Compound Annual Growth Rate (CAGR) of -24.9%. It has had a positive return in 33% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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