ALAR vs. CNQ

In the year-to-date period, ALAR achieves a -29.41% return, which is significantly lower than CNQ's -3.67% return.

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This table presents a comparison of risk-adjusted performance metrics for Alarum Technologies Ltd. (ALAR) and Canadian Natural Resources Limited (CNQ). 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 current ALAR Sharpe Ratio is -0.65, which is comparable to the CNQ Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of ALAR and CNQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ALAR has not paid dividends to shareholders, while CNQ's dividend yield for the trailing twelve months is around 5.36%.

The maximum ALAR drawdown since its inception was -99.94%, which is greater than CNQ's maximum drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for ALAR and CNQ. For additional features, visit the drawdowns tool.

Alarum Technologies Ltd. (ALAR) has a higher volatility of 28.65% compared to Canadian Natural Resources Limited (CNQ) at 18.21%. This indicates that ALAR's price experiences larger fluctuations and is considered to be riskier than CNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Alarum Technologies Ltd. and Canadian Natural Resources Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.