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ALAR vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALAR and PLTR is 0.25, 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. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alarum Technologies Ltd. (ALAR) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
-26.57%
1,087.16%
ALAR
PLTR

Key characteristics

Sharpe Ratio

ALAR:

-0.65

PLTR:

5.83

Sortino Ratio

ALAR:

-0.87

PLTR:

4.73

Omega Ratio

ALAR:

0.90

PLTR:

1.65

Calmar Ratio

ALAR:

-0.72

PLTR:

8.93

Martin Ratio

ALAR:

-1.10

PLTR:

29.89

Ulcer Index

ALAR:

65.27%

PLTR:

14.09%

Daily Std Dev

ALAR:

110.77%

PLTR:

72.35%

Max Drawdown

ALAR:

-99.94%

PLTR:

-84.62%

Current Drawdown

ALAR:

-99.71%

PLTR:

-9.50%

Fundamentals

Market Cap

ALAR:

$52.33M

PLTR:

$252.78B

EPS

ALAR:

$0.80

PLTR:

$0.19

PE Ratio

ALAR:

9.24

PLTR:

567.26

PS Ratio

ALAR:

1.64

PLTR:

88.22

PB Ratio

ALAR:

1.96

PLTR:

50.52

Total Revenue (TTM)

ALAR:

$23.45M

PLTR:

$2.23B

Gross Profit (TTM)

ALAR:

$17.34M

PLTR:

$1.78B

EBITDA (TTM)

ALAR:

$4.91M

PLTR:

$245.67M

Returns By Period

In the year-to-date period, ALAR achieves a -29.41% return, which is significantly lower than PLTR's 49.12% return.


ALAR

YTD

-29.41%

1M

9.99%

6M

-55.89%

1Y

-74.17%

5Y*

-8.08%

10Y*

N/A

PLTR

YTD

49.12%

1M

22.21%

6M

151.40%

1Y

419.48%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALAR vs. PLTR — 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 1616
Overall Rank
The Sharpe Ratio Rank of ALAR is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAR is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ALAR is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ALAR is 88
Calmar Ratio Rank
The Martin Ratio Rank of ALAR is 2525
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
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. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alarum Technologies Ltd. (ALAR) and Palantir Technologies Inc. (PLTR). 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 -0.65, compared to the broader market-2.00-1.000.001.002.003.00
ALAR: -0.65
PLTR: 5.83
The chart of Sortino ratio for ALAR, currently valued at -0.87, compared to the broader market-6.00-4.00-2.000.002.004.00
ALAR: -0.87
PLTR: 4.73
The chart of Omega ratio for ALAR, currently valued at 0.90, compared to the broader market0.501.001.502.00
ALAR: 0.90
PLTR: 1.65
The chart of Calmar ratio for ALAR, currently valued at -0.82, compared to the broader market0.001.002.003.004.005.00
ALAR: -0.82
PLTR: 8.93
The chart of Martin ratio for ALAR, currently valued at -1.10, compared to the broader market-5.000.005.0010.0015.0020.00
ALAR: -1.10
PLTR: 29.89

The current ALAR Sharpe Ratio is -0.65, which is lower than the PLTR Sharpe Ratio of 5.83. The chart below compares the historical Sharpe Ratios of ALAR and PLTR, 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
-0.65
5.83
ALAR
PLTR

Dividends

ALAR vs. PLTR - Dividend Comparison

Neither ALAR nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALAR vs. PLTR - Drawdown Comparison

The maximum ALAR drawdown since its inception was -99.94%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for ALAR and PLTR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-83.70%
-9.50%
ALAR
PLTR

Volatility

ALAR vs. PLTR - Volatility Comparison

Alarum Technologies Ltd. (ALAR) and Palantir Technologies Inc. (PLTR) have volatilities of 28.65% and 28.34%, 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%NovemberDecember2025FebruaryMarchApril
28.65%
28.34%
ALAR
PLTR

Financials

ALAR vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Alarum Technologies Ltd. and Palantir Technologies 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


Values in USD except per share items