ALRM vs. MSTR

In the year-to-date period, ALRM achieves a -3.36% return, which is significantly lower than MSTR's 43.95% return.

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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.

The current ALRM Sharpe Ratio is -0.48, which is lower than the MSTR Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of ALRM and MSTR, 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 MSTR has paid dividends to shareholders.

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.

The current volatility for Alarm.com Holdings, Inc. (ALRM) is 9.30%, while MicroStrategy Incorporated (MSTR) has a volatility of 13.42%. 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.

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.