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Alarm.com Holdings, Inc. (ALRM)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS0116421050
CUSIP011642105
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$61.32
Year Range$55.67 - $90.28
EMA (50)$62.20
EMA (200)$70.43
Average Volume$300.92K
Market Capitalization$3.07B

ALRMShare Price Chart


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ALRMPerformance

The chart shows the growth of $10,000 invested in Alarm.com Holdings, Inc. on Jun 26, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,800 for a total return of roughly 338.00%. All prices are adjusted for splits and dividends.


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

ALRMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.30%-8.16%
YTD-27.70%-19.88%
6M-27.04%-20.21%
1Y-29.55%-11.00%
5Y10.26%9.57%
10Y23.48%8.90%

ALRMMonthly Returns Heatmap


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ALRMSharpe 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 -0.86. 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)

ALRMDividend History


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

ALRMDrawdowns Chart

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


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

ALRMWorst 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 51.80%, recorded on Mar 16, 2020. It took 87 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.8%May 7, 2019217Mar 16, 202087Jul 20, 2020304
-48.31%Jan 14, 2021334May 11, 2022
-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

ALRMVolatility Chart

Current Alarm.com Holdings, Inc. volatility is 42.47%. 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)

Portfolios with Alarm.com Holdings, Inc.


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