Alarm.com Holdings, Inc. (ALRM)
Share Price Chart
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Performance
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.
Compare to other instruments
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.61% | -0.66% |
| Year-To-Date | -0.08% | 3.42% |
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.33% | -5.17% | ||||||||||
| 2022 | -2.61% | -9.28% | -15.19% | -0.84% |
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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.24% | Jan 14, 2021 | 493 | Dec 28, 2022 | — | — | — |
| -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 |
| -26.87% | Jul 22, 2020 | 46 | Sep 24, 2020 | 32 | Nov 9, 2020 | 78 |
| -24.97% | Nov 27, 2015 | 52 | Feb 11, 2016 | 10 | Feb 26, 2016 | 62 |
| -24.93% | Aug 16, 2016 | 20 | Sep 13, 2016 | 129 | Mar 20, 2017 | 149 |
| -13.03% | Mar 1, 2019 | 2 | Mar 4, 2019 | 26 | Apr 9, 2019 | 28 |
| -11.69% | Mar 31, 2016 | 42 | May 27, 2016 | 14 | Jun 17, 2016 | 56 |
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.