ADMA vs. ALAR
ADMA (ADMA Biologics, Inc.) and ALAR (Alarum Technologies Ltd.) are both stocks. ADMA operates in Biotechnology (Healthcare), while ALAR operates in Software - Infrastructure (Technology). Over the past 5 years, ADMA returned 34.37%/yr vs -9.94%/yr for ALAR. At a 0.12 correlation, their price movements are largely independent.
Performance
ADMA vs. ALAR - Performance Comparison
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Returns By Period
In the year-to-date period, ADMA achieves a -55.81% return, which is significantly lower than ALAR's 11.89% return.
ADMA
- 1D
- 1.13%
- 1M
- -1.35%
- YTD
- -55.81%
- 6M
- -58.43%
- 1Y
- -60.89%
- 3Y*
- 28.26%
- 5Y*
- 34.37%
- 10Y*
- 1.08%
ALAR
- 1D
- 7.74%
- 1M
- 15.80%
- YTD
- 11.89%
- 6M
- 20.60%
- 1Y
- 18.37%
- 3Y*
- 59.63%
- 5Y*
- -9.94%
- 10Y*
- —
ADMA vs. ALAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ADMA ADMA Biologics, Inc. | -55.81% | 6.36% | 279.42% | 16.49% | 175.18% | -27.69% | -51.25% | 67.36% | -61.94% |
ALAR Alarum Technologies Ltd. | 11.89% | -19.13% | 36.73% | 223.33% | -66.20% | -50.00% | -53.14% | -94.90% | -80.59% |
Correlation
The correlation between ADMA and ALAR is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2018 | 0.12 |
Fundamentals
ADMA:
$1.93B
ALAR:
$56.93M
ADMA:
$0.68
ALAR:
$0.15
ADMA:
11.91
ALAR:
63.27
ADMA:
3.86
ALAR:
1.60
ADMA:
4.95
ALAR:
1.71
ADMA:
$509.86M
ALAR:
$45.33M
ADMA:
$312.42M
ALAR:
$26.25M
ADMA:
$218.74M
ALAR:
$2.16M
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Return for Risk
ADMA vs. ALAR — Risk / Return Rank
ADMA
ALAR
ADMA vs. ALAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) and Alarum Technologies Ltd. (ALAR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADMA | ALAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.13 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 0.28 | -1.21 |
| Martin ratioReturn relative to average drawdown | -1.81 | 0.45 | -2.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADMA | ALAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.12 | 0.21 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | -0.10 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | -0.50 | +0.49 |
Drawdowns
ADMA vs. ALAR - Drawdown Comparison
The maximum ADMA drawdown since its inception was -91.28%, smaller than the maximum ALAR drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for ADMA and ALAR.
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Drawdown Indicators
| ADMA | ALAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.28% | -99.95% | +8.67% |
Max Drawdown (1Y)Largest decline over 1 year | -65.25% | -67.10% | +1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -68.99% | -87.82% | +18.83% |
Max Drawdown (5Y)Largest decline over 5 years | -68.99% | -90.44% | +21.45% |
Max Drawdown (10Y)Largest decline over 10 years | -86.11% | — | — |
Current DrawdownCurrent decline from peak | -67.12% | -99.69% | +32.57% |
Average DrawdownAverage peak-to-trough decline | -53.05% | -95.63% | +42.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.62% | 41.31% | -7.69% |
Volatility
ADMA vs. ALAR - Volatility Comparison
The current volatility for ADMA Biologics, Inc. (ADMA) is 11.89%, while Alarum Technologies Ltd. (ALAR) has a volatility of 35.72%. This indicates that ADMA experiences smaller price fluctuations and is considered to be less risky than ALAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADMA | ALAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.89% | 35.72% | -23.83% |
Volatility (6M)Calculated over the trailing 6-month period | 45.36% | 55.15% | -9.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.73% | 86.79% | -32.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.46% | 96.97% | -37.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.05% | 104.86% | -35.81% |
Dividends
ADMA vs. ALAR - Dividend Comparison
Neither ADMA nor ALAR has paid dividends to shareholders.
Financials
ADMA vs. ALAR - Financials Comparison
This section allows you to compare key financial metrics between ADMA Biologics, Inc. and Alarum Technologies Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADMA vs. ALAR - Profitability Comparison
ADMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a gross profit of 80.75M and revenue of 114.49M. Therefore, the gross margin over that period was 70.5%.
ALAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported a gross profit of 7.23M and revenue of 11.71M. Therefore, the gross margin over that period was 61.7%.
ADMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported an operating income of 58.27M and revenue of 114.49M, resulting in an operating margin of 50.9%.
ALAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported an operating income of 809.00K and revenue of 11.71M, resulting in an operating margin of 6.9%.
ADMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a net income of 45.33M and revenue of 114.49M, resulting in a net margin of 39.6%.
ALAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported a net income of 593.00K and revenue of 11.71M, resulting in a net margin of 5.1%.
Frequently Asked Questions
ADMA and ALAR have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALAR has higher volatility (35.72%) compared to ADMA (11.89%). In terms of maximum drawdown, ADMA dropped -91.28% vs ALAR's -99.95%.
ALAR currently has the higher Sharpe Ratio (0.21 vs -1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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