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ALAR vs. ASM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALAR and ASM is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

ALAR vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alarum Technologies Ltd. (ALAR) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2025FebruaryMarchApril
18,814.14%
90.99%
ALAR
ASM

Key characteristics

Sharpe Ratio

ALAR:

-0.65

ASM:

2.51

Sortino Ratio

ALAR:

-0.87

ASM:

3.09

Omega Ratio

ALAR:

0.90

ASM:

1.35

Calmar Ratio

ALAR:

-0.72

ASM:

2.39

Martin Ratio

ALAR:

-1.10

ASM:

11.19

Ulcer Index

ALAR:

65.27%

ASM:

17.46%

Daily Std Dev

ALAR:

110.77%

ASM:

77.92%

Max Drawdown

ALAR:

-99.94%

ASM:

-94.10%

Current Drawdown

ALAR:

-99.71%

ASM:

-45.22%

Fundamentals

Market Cap

ALAR:

$52.33M

ASM:

$308.65M

EPS

ALAR:

$0.80

ASM:

$0.06

PE Ratio

ALAR:

9.24

ASM:

36.33

PS Ratio

ALAR:

1.64

ASM:

4.66

PB Ratio

ALAR:

1.96

ASM:

2.33

Total Revenue (TTM)

ALAR:

$23.45M

ASM:

$53.79M

Gross Profit (TTM)

ALAR:

$17.34M

ASM:

$20.86M

EBITDA (TTM)

ALAR:

$4.91M

ASM:

$16.66M

Returns By Period

In the year-to-date period, ALAR achieves a -29.41% return, which is significantly lower than ASM's 140.64% return.


ALAR

YTD

-29.41%

1M

9.99%

6M

-55.89%

1Y

-74.17%

5Y*

-8.08%

10Y*

N/A

ASM

YTD

140.64%

1M

17.78%

6M

47.22%

1Y

181.06%

5Y*

38.14%

10Y*

4.17%

*Annualized

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Risk-Adjusted Performance

ALAR vs. ASM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALAR
The Risk-Adjusted Performance Rank of ALAR is 1616
Overall Rank
The Sharpe Ratio Rank of ALAR is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAR is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ALAR is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ALAR is 88
Calmar Ratio Rank
The Martin Ratio Rank of ALAR is 2525
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 9595
Overall Rank
The Sharpe Ratio Rank of ASM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9696
Martin 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.

ALAR vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alarum Technologies Ltd. (ALAR) and Avino Silver & Gold Mines Ltd. (ASM). 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.


The chart of Sharpe ratio for ALAR, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.00
ALAR: -0.65
ASM: 2.51
The chart of Sortino ratio for ALAR, currently valued at -0.87, compared to the broader market-6.00-4.00-2.000.002.004.00
ALAR: -0.87
ASM: 3.09
The chart of Omega ratio for ALAR, currently valued at 0.90, compared to the broader market0.501.001.502.00
ALAR: 0.90
ASM: 1.35
The chart of Calmar ratio for ALAR, currently valued at -0.72, compared to the broader market0.001.002.003.004.005.00
ALAR: -0.72
ASM: 3.15
The chart of Martin ratio for ALAR, currently valued at -1.10, compared to the broader market-5.000.005.0010.0015.0020.00
ALAR: -1.10
ASM: 11.19

The current ALAR Sharpe Ratio is -0.65, which is lower than the ASM Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of ALAR and ASM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.65
2.51
ALAR
ASM

Dividends

ALAR vs. ASM - Dividend Comparison

Neither ALAR nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALAR vs. ASM - Drawdown Comparison

The maximum ALAR drawdown since its inception was -99.94%, which is greater than ASM's maximum drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for ALAR and ASM. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.71%
-2.75%
ALAR
ASM

Volatility

ALAR vs. ASM - Volatility Comparison

Alarum Technologies Ltd. (ALAR) and Avino Silver & Gold Mines Ltd. (ASM) have volatilities of 28.65% and 29.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
28.65%
29.12%
ALAR
ASM

Financials

ALAR vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between Alarum Technologies Ltd. and Avino Silver & Gold Mines 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items