ALAR vs. DAVE
Compare and contrast key facts about Alarum Technologies Ltd. (ALAR) and Dave Inc. (DAVE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAR or DAVE.
Performance
ALAR vs. DAVE - Performance Comparison
Returns By Period
In the year-to-date period, ALAR achieves a 71.26% return, which is significantly lower than DAVE's 882.95% return.
ALAR
71.26%
-27.85%
-59.67%
144.30%
-27.70%
N/A
DAVE
882.95%
92.44%
89.04%
1,371.79%
N/A
N/A
Fundamentals
| ALAR | DAVE | |
|---|---|---|
| Market Cap | $102.35M | $991.18M |
| EPS | $1.30 | $3.05 |
| PE Ratio | 11.46 | 25.57 |
| Total Revenue (TTM) | $24.37M | $310.34M |
| Gross Profit (TTM) | $18.73M | $67.08M |
| EBITDA (TTM) | $6.93M | -$134.77M |
Key characteristics
| ALAR | DAVE | |
|---|---|---|
| Sharpe Ratio | 1.32 | 10.60 |
| Sortino Ratio | 2.31 | 6.15 |
| Omega Ratio | 1.27 | 1.79 |
| Calmar Ratio | 1.66 | 12.89 |
| Martin Ratio | 4.06 | 61.05 |
| Ulcer Index | 40.71% | 20.86% |
| Daily Std Dev | 125.25% | 120.16% |
| Max Drawdown | -99.94% | -99.01% |
| Current Drawdown | -99.48% | -81.99% |
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Correlation
The correlation between ALAR and DAVE is 0.10, 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. DAVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alarum Technologies Ltd. (ALAR) and Dave Inc. (DAVE). 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. DAVE - Dividend Comparison
Neither ALAR nor DAVE has paid dividends to shareholders.
Drawdowns
ALAR vs. DAVE - Drawdown Comparison
The maximum ALAR drawdown since its inception was -99.94%, roughly equal to the maximum DAVE drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for ALAR and DAVE. For additional features, visit the drawdowns tool.
Volatility
ALAR vs. DAVE - Volatility Comparison
The current volatility for Alarum Technologies Ltd. (ALAR) is 29.42%, while Dave Inc. (DAVE) has a volatility of 46.68%. This indicates that ALAR experiences smaller price fluctuations and is considered to be less risky than DAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALAR vs. DAVE - Financials Comparison
This section allows you to compare key financial metrics between Alarum Technologies Ltd. and Dave Inc.. 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