ALAR vs. VOO
Compare and contrast key facts about Alarum Technologies Ltd. (ALAR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAR or VOO.
Correlation
The correlation between ALAR and VOO 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.
Performance
ALAR vs. VOO - Performance Comparison
Key characteristics
ALAR:
-0.65
VOO:
0.54
ALAR:
-0.87
VOO:
0.88
ALAR:
0.90
VOO:
1.13
ALAR:
-0.72
VOO:
0.55
ALAR:
-1.10
VOO:
2.27
ALAR:
65.27%
VOO:
4.55%
ALAR:
110.77%
VOO:
19.19%
ALAR:
-99.94%
VOO:
-33.99%
ALAR:
-99.71%
VOO:
-9.90%
Returns By Period
In the year-to-date period, ALAR achieves a -29.41% return, which is significantly lower than VOO's -5.74% return.
ALAR
-29.41%
9.99%
-55.89%
-74.17%
-8.08%
N/A
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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. VOO — Risk-Adjusted Performance Rank
ALAR
VOO
ALAR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alarum Technologies Ltd. (ALAR) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
ALAR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.38%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ALAR vs. VOO - Drawdown Comparison
The maximum ALAR drawdown since its inception was -99.94%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ALAR and VOO. For additional features, visit the drawdowns tool.
Volatility
ALAR vs. VOO - Volatility Comparison
Alarum Technologies Ltd. (ALAR) has a higher volatility of 28.65% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that ALAR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.