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Alarm.com Holdings, Inc. (ALRM)

Equity · Currency in USD · Last updated Mar 26, 2023

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.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2023FebruaryMarch
253.14%
88.89%
ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

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Alarm.com Holdings, Inc.

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%.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
20238.33%-5.17%
2022-2.61%-9.28%-15.19%-0.84%

Sharpe 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 -0.60. 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.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.60
-0.47
ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-54.09%
-17.21%
ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)

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, 2021493Dec 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

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.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
29.12%
19.50%
ALRM (Alarm.com Holdings, Inc.)
Benchmark (^GSPC)