ALRM vs. FXAIX
Compare and contrast key facts about Alarm.com Holdings, Inc. (ALRM) and Fidelity 500 Index Fund (FXAIX).
FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALRM or FXAIX.
Correlation
The correlation between ALRM and FXAIX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALRM vs. FXAIX - Performance Comparison
Key characteristics
ALRM:
-0.07
FXAIX:
1.88
ALRM:
0.11
FXAIX:
2.51
ALRM:
1.01
FXAIX:
1.35
ALRM:
-0.04
FXAIX:
2.83
ALRM:
-0.13
FXAIX:
11.87
ALRM:
17.02%
FXAIX:
2.02%
ALRM:
29.29%
FXAIX:
12.77%
ALRM:
-57.92%
FXAIX:
-33.79%
ALRM:
-43.72%
FXAIX:
-3.94%
Returns By Period
In the year-to-date period, ALRM achieves a -0.31% return, which is significantly higher than FXAIX's -0.62% return.
ALRM
-0.31%
-9.69%
-13.04%
-3.35%
6.05%
N/A
FXAIX
-0.62%
-3.35%
3.79%
23.82%
13.82%
13.08%
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Risk-Adjusted Performance
ALRM vs. FXAIX — Risk-Adjusted Performance Rank
ALRM
FXAIX
ALRM vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alarm.com Holdings, Inc. (ALRM) and Fidelity 500 Index Fund (FXAIX). 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
ALRM vs. FXAIX - Dividend Comparison
ALRM has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALRM Alarm.com Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.25% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
ALRM vs. FXAIX - Drawdown Comparison
The maximum ALRM drawdown since its inception was -57.92%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for ALRM and FXAIX. For additional features, visit the drawdowns tool.
Volatility
ALRM vs. FXAIX - Volatility Comparison
Alarm.com Holdings, Inc. (ALRM) has a higher volatility of 7.60% compared to Fidelity 500 Index Fund (FXAIX) at 4.57%. This indicates that ALRM's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.