ALAR vs. CNQ
Compare and contrast key facts about Alarum Technologies Ltd. (ALAR) and Canadian Natural Resources Limited (CNQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAR or CNQ.
Key characteristics
| ALAR | CNQ | |
|---|---|---|
| YTD Return | 68.56% | 0.94% |
| 1Y Return | 265.36% | 3.48% |
| 3Y Return (Ann) | 4.09% | 30.43% |
| 5Y Return (Ann) | -38.82% | 27.27% |
| Sharpe Ratio | 2.51 | 0.18 |
| Daily Std Dev | 115.71% | 28.09% |
| Max Drawdown | -99.94% | -81.13% |
| Current Drawdown | -99.49% | -20.50% |
Fundamentals
| ALAR | CNQ | |
|---|---|---|
| Market Cap | $86.62M | $68.02B |
| EPS | $1.30 | $2.58 |
| PE Ratio | 9.70 | 12.39 |
| Total Revenue (TTM) | $31.12M | $38.61B |
| Gross Profit (TTM) | $23.94M | $16.30B |
| EBITDA (TTM) | $8.91M | $22.16B |
Correlation
The correlation between ALAR and CNQ is 0.14, 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. CNQ - Performance Comparison
In the year-to-date period, ALAR achieves a 68.56% return, which is significantly higher than CNQ's 0.94% 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. CNQ - Risk-Adjusted Performance Comparison
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.
Dividends
ALAR vs. CNQ - Dividend Comparison
ALAR has not paid dividends to shareholders, while CNQ's dividend yield for the trailing twelve months is around 4.77%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALAR Alarum Technologies Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CNQ Canadian Natural Resources Limited | 4.77% | 4.17% | 6.29% | 3.69% | 5.14% | 3.42% | 5.90% | 2.34% | 2.19% | 3.20% | 2.58% | 1.60% |
Drawdowns
ALAR vs. CNQ - Drawdown Comparison
The maximum ALAR drawdown since its inception was -99.94%, which is greater than CNQ's maximum drawdown of -81.13%. Use the drawdown chart below to compare losses from any high point for ALAR and CNQ. For additional features, visit the drawdowns tool.
Volatility
ALAR vs. CNQ - Volatility Comparison
Alarum Technologies Ltd. (ALAR) has a higher volatility of 45.28% compared to Canadian Natural Resources Limited (CNQ) at 8.07%. 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.
Financials
ALAR vs. CNQ - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities