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 0.20, 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. VOO - Performance Comparison
Key characteristics
ALAR:
1.11
VOO:
2.04
ALAR:
2.18
VOO:
2.72
ALAR:
1.25
VOO:
1.38
ALAR:
1.40
VOO:
3.02
ALAR:
3.11
VOO:
13.60
ALAR:
44.87%
VOO:
1.88%
ALAR:
125.88%
VOO:
12.52%
ALAR:
-99.94%
VOO:
-33.99%
ALAR:
-99.58%
VOO:
-3.52%
Returns By Period
In the year-to-date period, ALAR achieves a 36.73% return, which is significantly higher than VOO's 24.65% return.
ALAR
36.73%
-22.38%
-61.64%
136.83%
-23.75%
N/A
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
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 1.26%.
| 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% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 24.76% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. 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.