PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
ALAR vs. DAVE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ALAR vs. DAVE

Last updated May 6, 2025

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.

Correlation

The correlation between ALAR and DAVE is 0.23, 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.

-0.50.00.51.0
Correlation: 0.2

Performance

ALAR vs. DAVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alarum Technologies Ltd. (ALAR) and Dave Inc. (DAVE). The values are adjusted to include any dividend payments, if applicable.
-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-55.38%
-66.60%
ALAR
DAVE

Key characteristics

Sharpe Ratio

ALAR:

-0.69

DAVE:

1.45

Sortino Ratio

ALAR:

-1.12

DAVE:

2.34

Omega Ratio

ALAR:

0.87

DAVE:

1.29

Calmar Ratio

ALAR:

-0.76

DAVE:

1.42

Martin Ratio

ALAR:

-1.15

DAVE:

5.56

Ulcer Index

ALAR:

66.58%

DAVE:

23.90%

Daily Std Dev

ALAR:

110.22%

DAVE:

92.14%

Max Drawdown

ALAR:

-99.94%

DAVE:

-99.01%

Current Drawdown

ALAR:

-99.75%

DAVE:

-77.11%

Fundamentals

Market Cap

ALAR:

$47.05M

DAVE:

$1.40B

EPS

ALAR:

$0.80

DAVE:

$4.19

PE Ratio

ALAR:

8.41

DAVE:

24.99

PS Ratio

ALAR:

1.48

DAVE:

4.03

PB Ratio

ALAR:

1.79

DAVE:

7.63

Total Revenue (TTM)

ALAR:

$23.45M

DAVE:

$273.45M

Gross Profit (TTM)

ALAR:

$17.34M

DAVE:

$226.28M

EBITDA (TTM)

ALAR:

$4.91M

DAVE:

$33.69M

Returns By Period

In the year-to-date period, ALAR achieves a -39.02% return, which is significantly lower than DAVE's 20.51% return.

ALAR

YTD

-39.02%

1M

8.65%

6M

-53.52%

1Y

-77.40%

5Y*

-10.59%

10Y*

N/A

DAVE

YTD

20.51%

1M

47.95%

6M

178.07%

1Y

132.06%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

ALAR vs. DAVE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ALAR
The Risk-Adjusted Performance Rank of ALAR is 1313
Overall Rank
The Sharpe Ratio Rank of ALAR is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAR is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ALAR is 1313
Omega Ratio Rank
The Calmar Ratio Rank of ALAR is 66
Calmar Ratio Rank
The Martin Ratio Rank of ALAR is 2121
Martin Ratio Rank
DAVE
The Risk-Adjusted Performance Rank of DAVE is 8888
Overall Rank
The Sharpe Ratio Rank of DAVE is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of DAVE is 8989
Sortino Ratio Rank
The Omega Ratio Rank of DAVE is 8686
Omega Ratio Rank
The Calmar Ratio Rank of DAVE is 8989
Calmar Ratio Rank
The Martin Ratio Rank of DAVE is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The chart of Sharpe ratio for ALAR, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
ALAR: -0.69
DAVE: 1.45
The chart of Sortino ratio for ALAR, currently valued at -1.12, compared to the broader market-6.00-4.00-2.000.002.004.00
ALAR: -1.12
DAVE: 2.34
The chart of Omega ratio for ALAR, currently valued at 0.87, compared to the broader market0.501.001.502.00
ALAR: 0.87
DAVE: 1.29
The chart of Calmar ratio for ALAR, currently valued at -0.87, compared to the broader market0.001.002.003.004.005.00
ALAR: -0.87
DAVE: 1.42
The chart of Martin ratio for ALAR, currently valued at -1.15, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
ALAR: -1.15
DAVE: 5.56

The current ALAR Sharpe Ratio is -0.69, which is lower than the DAVE Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of ALAR and DAVE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.005.0010.00December2025FebruaryMarchAprilMay
-0.69
1.45
ALAR
DAVE

Dividends

ALAR vs. DAVE - Dividend Comparison

Neither ALAR nor DAVE has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

-90.00%-85.00%-80.00%-75.00%-70.00%December2025FebruaryMarchAprilMay
-85.92%
-77.11%
ALAR
DAVE

Volatility

ALAR vs. DAVE - Volatility Comparison

Alarum Technologies Ltd. (ALAR) and Dave Inc. (DAVE) have volatilities of 26.12% and 25.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
26.12%
25.31%
ALAR
DAVE

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0020.00M40.00M60.00M80.00M100.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
7.37M
100.84M
(ALAR) Total Revenue
(DAVE) Total Revenue
Values in USD except per share items

ALAR vs. DAVE - Profitability Comparison

The chart below illustrates the profitability comparison between Alarum Technologies Ltd. and Dave Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%40.0%50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
72.4%
93.8%
(ALAR) Gross Margin
(DAVE) Gross Margin
ALAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a gross profit of 5.34M and revenue of 7.37M. Therefore, the gross margin over that period was 72.4%.
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dave Inc. reported a gross profit of 94.56M and revenue of 100.84M. Therefore, the gross margin over that period was 93.8%.
ALAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported an operating income of 391.00K and revenue of 7.37M, resulting in an operating margin of 5.3%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dave Inc. reported an operating income of 20.99M and revenue of 100.84M, resulting in an operating margin of 20.8%.
ALAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a net income of 442.00K and revenue of 7.37M, resulting in a net margin of 6.0%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dave Inc. reported a net income of 16.81M and revenue of 100.84M, resulting in a net margin of 16.7%.