ALAR vs. SPY
Compare and contrast key facts about Alarum Technologies Ltd. (ALAR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAR or SPY.
Correlation
The correlation between ALAR and SPY is 0.22, 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.
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ALAR vs. SPY - Performance Comparison
Key characteristics
ALAR:
-0.67
SPY:
-0.09
ALAR:
-1.08
SPY:
-0.02
ALAR:
0.88
SPY:
1.00
ALAR:
-0.77
SPY:
-0.09
ALAR:
-1.24
SPY:
-0.45
ALAR:
62.19%
SPY:
3.31%
ALAR:
114.63%
SPY:
15.87%
ALAR:
-99.94%
SPY:
-55.19%
ALAR:
-99.77%
SPY:
-17.32%
Returns By Period
In the year-to-date period, ALAR achieves a -43.87% return, which is significantly lower than SPY's -13.53% return.
ALAR
-43.87%
-18.76%
-42.13%
-75.32%
-14.77%
N/A
SPY
-13.53%
-12.00%
-11.25%
-1.30%
15.50%
11.17%
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Risk-Adjusted Performance
ALAR vs. SPY — Risk-Adjusted Performance Rank
ALAR
SPY
ALAR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alarum Technologies Ltd. (ALAR) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
ALAR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.31% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ALAR vs. SPY - Drawdown Comparison
The maximum ALAR drawdown since its inception was -99.94%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ALAR and SPY. For additional features, visit the drawdowns tool.
Volatility
ALAR vs. SPY - Volatility Comparison
Alarum Technologies Ltd. (ALAR) has a higher volatility of 34.20% compared to SPDR S&P 500 ETF (SPY) at 13.87%. This indicates that ALAR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
User Portfolios with ALAR or SPY
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Discrepancy between SPY and ^GSPC?
Hello, from the charts, SPY seems to be outperforming its benchmark ^GSPC. That looks strange. From my understanding, SPY is designed to closely track the S&P 500.
Could there be an error in the charts?
Hedge Cat
Dividends
Farshad