ALAR vs. ASM
Compare and contrast key facts about Alarum Technologies Ltd. (ALAR) and Avino Silver & Gold Mines Ltd. (ASM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAR or ASM.
Key characteristics
| ALAR | ASM | |
|---|---|---|
| YTD Return | 51.80% | 94.66% |
| 1Y Return | 247.49% | 56.92% |
| 3Y Return (Ann) | 0.81% | 5.31% |
| 5Y Return (Ann) | -40.42% | 10.50% |
| Sharpe Ratio | 1.97 | 0.91 |
| Daily Std Dev | 116.12% | 65.08% |
| Max Drawdown | -99.94% | -98.20% |
| Current Drawdown | -99.54% | -91.94% |
Fundamentals
| ALAR | ASM | |
|---|---|---|
| Market Cap | $86.62M | $141.86M |
| EPS | $1.30 | $0.00 |
| PE Ratio | 9.70 | 0.00 |
| Total Revenue (TTM) | $31.12M | $51.37M |
| Gross Profit (TTM) | $23.94M | $10.86M |
| EBITDA (TTM) | $8.91M | $6.11M |
Correlation
The correlation between ALAR and ASM is 0.12, 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.
Performance
ALAR vs. ASM - Performance Comparison
In the year-to-date period, ALAR achieves a 51.80% return, which is significantly lower than ASM's 94.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ALAR vs. ASM - Dividend Comparison
Neither ALAR nor ASM has paid dividends to shareholders.
Drawdowns
ALAR vs. ASM - Drawdown Comparison
The maximum ALAR drawdown since its inception was -99.94%, roughly equal to the maximum ASM drawdown of -98.20%. Use the drawdown chart below to compare losses from any high point for ALAR and ASM. For additional features, visit the drawdowns tool.
Volatility
ALAR vs. ASM - Volatility Comparison
Alarum Technologies Ltd. (ALAR) has a higher volatility of 45.18% compared to Avino Silver & Gold Mines Ltd. (ASM) at 20.11%. This indicates that ALAR's price experiences larger fluctuations and is considered to be riskier than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities