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Alarm.com Holdings, Inc. (ALRM)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0116421050
CUSIP011642105
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$47.50
Year Range$47.50 - $84.81
EMA (50)$58.26
EMA (200)$65.84
Average Volume$268.37K
Market Capitalization$2.40B

ALRMShare Price Chart


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ALRMPerformance

The chart shows the growth of $10,000 invested in Alarm.com Holdings, Inc. in Jun 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,929 for a total return of roughly 239.29%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovember
-25.12%
-3.35%
ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)

ALRMCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALRM

ALRMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.04%1.61%
6M-27.41%-4.67%
YTD-43.99%-16.83%
1Y-39.97%-13.73%
5Y1.65%8.59%
10Y17.90%8.92%

ALRMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.07%-11.72%0.96%-8.10%3.52%-2.17%14.40%-5.89%-2.61%-9.28%-19.27%
2021-10.18%-5.42%-1.71%3.91%-8.78%3.44%-1.75%1.33%-7.28%7.76%-5.31%6.29%
20202.23%9.83%-19.36%14.96%5.72%37.05%8.07%-14.52%-7.72%5.57%30.14%36.28%
201921.32%4.29%-1.11%9.21%-17.73%-8.25%-6.71%-4.63%-2.02%5.92%-11.70%-1.49%
20181.67%-5.85%4.44%7.00%10.03%-9.12%6.17%31.30%1.97%-22.51%14.32%2.01%
2017-2.66%5.35%7.71%6.08%-0.18%15.61%1.06%18.12%0.58%3.32%-12.19%-7.90%
2016-3.18%23.53%18.80%-3.76%-7.06%20.90%12.10%-4.52%5.21%1.11%1.51%-6.04%
20159.86%20.48%-8.15%-31.49%8.49%38.97%-5.12%

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 -0.95. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.95
-0.57
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-55.89%
-17.36%
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 55.89%, recorded on Nov 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.89%Jan 14, 2021472Nov 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

ALRMVolatility Chart

Current Alarm.com Holdings, Inc. volatility is 17.47%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovember
17.47%
14.31%
ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)