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 0.20, 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. SPY - Performance Comparison
Key characteristics
ALAR:
1.17
SPY:
2.17
ALAR:
2.23
SPY:
2.88
ALAR:
1.26
SPY:
1.41
ALAR:
1.48
SPY:
3.19
ALAR:
3.27
SPY:
14.10
ALAR:
45.13%
SPY:
1.90%
ALAR:
125.94%
SPY:
12.39%
ALAR:
-99.94%
SPY:
-55.19%
ALAR:
-99.56%
SPY:
-3.19%
Returns By Period
In the year-to-date period, ALAR achieves a 43.04% return, which is significantly higher than SPY's 24.97% return.
ALAR
43.04%
-14.15%
-62.95%
144.49%
-23.04%
N/A
SPY
24.97%
-0.32%
8.25%
26.85%
14.57%
12.92%
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Risk-Adjusted Performance
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 0.87%.
| 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% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
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 24.81% compared to SPDR S&P 500 ETF (SPY) at 3.64%. 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.