ALRM vs. MSTR
Compare and contrast key facts about Alarm.com Holdings, Inc. (ALRM) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALRM or MSTR.
Key characteristics
| ALRM | MSTR | |
|---|---|---|
| YTD Return | -7.26% | 418.78% |
| 1Y Return | 2.25% | 547.63% |
| 3Y Return (Ann) | -10.55% | 60.53% |
| 5Y Return (Ann) | 6.32% | 84.02% |
| Sharpe Ratio | 0.11 | 5.62 |
| Sortino Ratio | 0.38 | 4.23 |
| Omega Ratio | 1.04 | 1.50 |
| Calmar Ratio | 0.06 | 6.81 |
| Martin Ratio | 0.20 | 27.71 |
| Ulcer Index | 15.78% | 21.03% |
| Daily Std Dev | 29.15% | 103.72% |
| Max Drawdown | -57.92% | -99.86% |
| Current Drawdown | -44.35% | -8.11% |
Fundamentals
| ALRM | MSTR | |
|---|---|---|
| Market Cap | $3.03B | $72.26B |
| EPS | $2.01 | -$2.48 |
| PEG Ratio | 1.54 | 3.09 |
| Total Revenue (TTM) | $923.82M | $467.24M |
| Gross Profit (TTM) | $647.30M | $343.72M |
| EBITDA (TTM) | $163.43M | -$442.13M |
Correlation
The correlation between ALRM and MSTR is 0.40, 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. MSTR - Performance Comparison
In the year-to-date period, ALRM achieves a -7.26% return, which is significantly lower than MSTR's 418.78% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALRM vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alarm.com Holdings, Inc. (ALRM) and MicroStrategy Incorporated (MSTR). 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. MSTR - Dividend Comparison
Neither ALRM nor MSTR has paid dividends to shareholders.
Drawdowns
ALRM vs. MSTR - Drawdown Comparison
The maximum ALRM drawdown since its inception was -57.92%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for ALRM and MSTR. For additional features, visit the drawdowns tool.
Volatility
ALRM vs. MSTR - Volatility Comparison
The current volatility for Alarm.com Holdings, Inc. (ALRM) is 13.27%, while MicroStrategy Incorporated (MSTR) has a volatility of 32.96%. This indicates that ALRM experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALRM vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Alarm.com Holdings, Inc. and MicroStrategy Incorporated. 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