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Alarm.com Holdings, Inc. (ALRM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0116421050
CUSIP011642105
SectorTechnology
IndustrySoftware - Application

Highlights

Market Cap$3.09B
EPS (TTM)$1.69
PE Ratio36.43
PEG Ratio1.54
Total Revenue (TTM)$895.25M
Gross Profit (TTM)$621.90M
EBITDA (TTM)$145.22M
Year Range$48.01 - $77.29
Target Price$82.50
Short %3.22%
Short Ratio4.21

Share Price Chart


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Compare to other instruments

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Alarm.com Holdings, Inc.

Popular comparisons: ALRM vs. RNG, ALRM vs. MSTR, ALRM vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alarm.com Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMayJune
2.35%
15.13%
ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alarm.com Holdings, Inc. had a return of -3.45% year-to-date (YTD) and 23.94% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.45%13.92%
1 month-8.60%3.57%
6 months2.35%15.13%
1 year23.94%24.27%
5 years (annualized)3.22%13.51%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of ALRM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.88%24.45%-4.25%-8.24%-1.64%-3.45%
20238.33%-5.17%-1.08%-5.15%5.31%2.91%6.83%6.09%4.39%-16.37%6.55%18.61%30.60%
2022-12.07%-11.72%0.96%-8.10%3.52%-2.17%14.40%-5.89%-2.61%-9.28%-15.19%-0.84%-41.66%
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%-18.02%
20202.23%9.83%-19.36%14.96%5.72%37.05%8.07%-14.52%-7.72%5.57%30.14%36.28%140.75%
201921.32%4.29%-1.11%9.21%-17.73%-8.25%-6.71%-4.63%-2.02%5.92%-11.70%-1.49%-17.16%
20181.67%-5.85%4.44%7.00%10.03%-9.12%6.17%31.30%1.97%-22.51%14.32%2.01%37.40%
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%35.64%
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%66.85%
2015-8.89%20.48%-8.15%-31.49%8.49%38.97%-5.12%-1.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALRM is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALRM is 6969
ALRM (Alarm.com Holdings, Inc.)
The Sharpe Ratio Rank of ALRM is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of ALRM is 7171Sortino Ratio Rank
The Omega Ratio Rank of ALRM is 6666Omega Ratio Rank
The Calmar Ratio Rank of ALRM is 6565Calmar Ratio Rank
The Martin Ratio Rank of ALRM is 7373Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alarm.com Holdings, Inc. (ALRM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALRM
Sharpe ratio
The chart of Sharpe ratio for ALRM, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.000.59
Sortino ratio
The chart of Sortino ratio for ALRM, currently valued at 1.44, compared to the broader market-4.00-2.000.002.004.006.001.44
Omega ratio
The chart of Omega ratio for ALRM, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for ALRM, currently valued at 0.38, compared to the broader market0.002.004.006.000.38
Martin ratio
The chart of Martin ratio for ALRM, currently valued at 2.74, compared to the broader market-10.000.0010.0020.002.74
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Alarm.com Holdings, Inc. Sharpe ratio is 0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alarm.com Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.59
2.15
ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


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

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-42.07%
0
ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alarm.com Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alarm.com Holdings, Inc. was 57.92%, occurring on May 2, 2023. The portfolio has not yet recovered.

The current Alarm.com Holdings, Inc. drawdown is 42.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.92%Jan 14, 2021578May 2, 2023
-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

Volatility

Volatility Chart

The current Alarm.com Holdings, Inc. volatility is 5.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%2024FebruaryMarchAprilMayJune
5.83%
2.49%
ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alarm.com Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items