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Alarm.com Holdings, Inc. (ALRM)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Alarm.com Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,314 for a total return of roughly 253.14%. All prices are adjusted for splits and dividends.

ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

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Alarm.com Holdings, Inc.


Alarm.com Holdings, Inc. had a return of -0.08% year-to-date (YTD) and -24.24% in the last 12 months. Over the past 10 years, Alarm.com Holdings, Inc. had an annualized return of 17.71%, outperforming the S&P 500 benchmark which had an annualized return of 8.57%.

1 month-4.61%-0.66%
6 months-22.48%5.67%
1 year-24.24%-10.89%
5 years (annualized)5.54%8.95%
10 years (annualized)17.71%8.57%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alarm.com Holdings, Inc. Sharpe ratio is -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)

Dividend History

Alarm.com Holdings, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Alarm.com Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alarm.com Holdings, Inc. is 56.24%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-56.24%Jan 14, 2021493Dec 28, 2022
-51.8%May 7, 2019217Mar 16, 202087Jul 20, 2020304
-39.29%Aug 6, 201538Sep 29, 201541Nov 25, 201579
-28.96%Oct 25, 201773Feb 8, 2018127Aug 10, 2018200
-28.61%Sep 6, 201838Oct 29, 201855Jan 18, 201993
-26.87%Jul 22, 202046Sep 24, 202032Nov 9, 202078
-24.97%Nov 27, 201552Feb 11, 201610Feb 26, 201662
-24.93%Aug 16, 201620Sep 13, 2016129Mar 20, 2017149
-13.03%Mar 1, 20192Mar 4, 201926Apr 9, 201928
-11.69%Mar 31, 201642May 27, 201614Jun 17, 201656

Volatility Chart

Current Alarm.com Holdings, Inc. volatility is 29.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)