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.
Performance
ALAR vs. ASM - Performance Comparison
Returns By Period
In the year-to-date period, ALAR achieves a 66.62% return, which is significantly lower than ASM's 121.37% return.
ALAR
66.62%
-31.55%
-58.86%
164.42%
-27.03%
N/A
ASM
121.37%
-14.71%
9.43%
140.71%
17.60%
-2.67%
Fundamentals
| ALAR | ASM | |
|---|---|---|
| Market Cap | $102.35M | $161.61M |
| EPS | $1.30 | $0.00 |
| PE Ratio | 11.46 | 0.00 |
| Total Revenue (TTM) | $24.37M | $39.50M |
| Gross Profit (TTM) | $18.73M | $9.03M |
| EBITDA (TTM) | $6.93M | $6.67M |
Key characteristics
| ALAR | ASM | |
|---|---|---|
| Sharpe Ratio | 1.45 | 2.21 |
| Sortino Ratio | 2.39 | 2.99 |
| Omega Ratio | 1.28 | 1.35 |
| Calmar Ratio | 1.81 | 1.67 |
| Martin Ratio | 4.50 | 12.32 |
| Ulcer Index | 40.20% | 12.04% |
| Daily Std Dev | 125.21% | 67.21% |
| Max Drawdown | -99.94% | -94.10% |
| Current Drawdown | -99.49% | -70.03% |
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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.
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%, 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.
Volatility
ALAR vs. ASM - Volatility Comparison
Alarum Technologies Ltd. (ALAR) has a higher volatility of 32.23% compared to Avino Silver & Gold Mines Ltd. (ASM) at 21.11%. 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