ALAR vs. ZS
Compare and contrast key facts about Alarum Technologies Ltd. (ALAR) and Zscaler, Inc. (ZS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAR or ZS.
Correlation
The correlation between ALAR and ZS 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. ZS - Performance Comparison
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Key characteristics
ALAR:
-0.69
ZS:
0.91
ALAR:
-0.75
ZS:
1.33
ALAR:
0.91
ZS:
1.19
ALAR:
-0.69
ZS:
0.68
ALAR:
-0.99
ZS:
4.22
ALAR:
69.02%
ZS:
9.26%
ALAR:
109.86%
ZS:
44.69%
ALAR:
-99.94%
ZS:
-76.41%
ALAR:
-99.69%
ZS:
-32.56%
Fundamentals
ALAR:
$57.08M
ZS:
$38.98B
ALAR:
$0.80
ZS:
-$0.10
ALAR:
1.79
ZS:
16.10
ALAR:
2.17
ZS:
24.25
ALAR:
$23.45M
ZS:
$1.87B
ALAR:
$17.34M
ZS:
$1.45B
ALAR:
$4.91M
ZS:
$60.97M
Returns By Period
In the year-to-date period, ALAR achieves a -24.98% return, which is significantly lower than ZS's 37.86% return.
ALAR
-24.98%
9.49%
-36.42%
-74.67%
13.11%
-9.20%
N/A
ZS
37.86%
28.40%
23.78%
40.54%
22.02%
26.45%
N/A
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Risk-Adjusted Performance
ALAR vs. ZS — Risk-Adjusted Performance Rank
ALAR
ZS
ALAR vs. ZS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alarum Technologies Ltd. (ALAR) and Zscaler, Inc. (ZS). 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.
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Dividends
ALAR vs. ZS - Dividend Comparison
Neither ALAR nor ZS has paid dividends to shareholders.
Drawdowns
ALAR vs. ZS - Drawdown Comparison
The maximum ALAR drawdown since its inception was -99.94%, which is greater than ZS's maximum drawdown of -76.41%. Use the drawdown chart below to compare losses from any high point for ALAR and ZS. For additional features, visit the drawdowns tool.
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Volatility
ALAR vs. ZS - Volatility Comparison
Alarum Technologies Ltd. (ALAR) has a higher volatility of 16.63% compared to Zscaler, Inc. (ZS) at 6.46%. This indicates that ALAR's price experiences larger fluctuations and is considered to be riskier than ZS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALAR vs. ZS - Financials Comparison
This section allows you to compare key financial metrics between Alarum Technologies Ltd. and Zscaler, 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.
Total Revenue: Total amount of money received from sales and other business activities
ALAR vs. ZS - Profitability Comparison
ALAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a gross profit of 5.34M and revenue of 7.37M. Therefore, the gross margin over that period was 72.4%.
ZS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zscaler, Inc. reported a gross profit of 499.40M and revenue of 647.90M. Therefore, the gross margin over that period was 77.1%.
ALAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported an operating income of 391.00K and revenue of 7.37M, resulting in an operating margin of 5.3%.
ZS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zscaler, Inc. reported an operating income of -40.14M and revenue of 647.90M, resulting in an operating margin of -6.2%.
ALAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a net income of 442.00K and revenue of 7.37M, resulting in a net margin of 6.0%.
ZS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zscaler, Inc. reported a net income of -7.72M and revenue of 647.90M, resulting in a net margin of -1.2%.