ALRM vs. IBIT

In the year-to-date period, ALRM achieves a -3.36% return, which is significantly lower than IBIT's 14.82% return.

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This table presents a comparison of risk-adjusted performance metrics for Alarm.com Holdings, Inc. (ALRM) and iShares Bitcoin Trust (IBIT). 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.

The current ALRM Sharpe Ratio is -0.48, which is lower than the IBIT Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of ALRM and IBIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ALRM nor IBIT has paid dividends to shareholders.

The maximum ALRM drawdown since its inception was -57.92%, which is greater than IBIT's maximum drawdown of -28.22%. Use the drawdown chart below to compare losses from any high point for ALRM and IBIT. For additional features, visit the drawdowns tool.

Alarm.com Holdings, Inc. (ALRM) and iShares Bitcoin Trust (IBIT) have volatilities of 9.30% and 9.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.