Alarm.com Holdings, Inc. (ALRM)
Company Info
Highlights
$3.35B
$2.32
29.19
1.54
$923.82M
$585.65M
$181.17M
$51.87 - $77.29
$72.63
6.77%
4.99
Share Price Chart
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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.
Returns By Period
Alarm.com Holdings, Inc. had a return of -0.12% year-to-date (YTD) and 4.60% in the last 12 months.
ALRM
-0.12%
8.74%
5.25%
4.60%
8.75%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.88% | 24.45% | -4.25% | -8.24% | -1.64% | -2.86% | 11.03% | -15.61% | -8.18% | -2.45% | 22.15% | -0.12% | |
| 2023 | 8.33% | -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% |
| 2020 | 2.23% | 9.83% | -19.36% | 14.96% | 5.72% | 37.05% | 8.07% | -14.52% | -7.72% | 5.57% | 30.14% | 36.28% | 140.75% |
| 2019 | 21.32% | 4.29% | -1.11% | 9.21% | -17.73% | -8.25% | -6.71% | -4.63% | -2.02% | 5.92% | -11.70% | -1.49% | -17.16% |
| 2018 | 1.67% | -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 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 40.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.92% | Jan 14, 2021 | 578 | May 2, 2023 | — | — | — |
| -51.8% | May 7, 2019 | 217 | Mar 16, 2020 | 87 | Jul 20, 2020 | 304 |
| -39.29% | Aug 6, 2015 | 38 | Sep 29, 2015 | 41 | Nov 25, 2015 | 79 |
| -28.96% | Oct 25, 2017 | 73 | Feb 8, 2018 | 127 | Aug 10, 2018 | 200 |
| -28.61% | Sep 6, 2018 | 38 | Oct 29, 2018 | 55 | Jan 18, 2019 | 93 |
Volatility
Volatility Chart
The current Alarm.com Holdings, Inc. volatility is 8.94%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alarm.com Holdings, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALRM in comparison to other companies of the Software - Application industry. Currently, ALRM has a PE value of 29.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALRM in comparison to other companies of the Software - Application industry. Currently, ALRM has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alarm.com Holdings, Inc..
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Income Statement
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