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ALRM vs. MSTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALRM and MSTR is 0.51, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Alarm.com Holdings, Inc. (ALRM) and MicroStrategy Incorporated (MSTR). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
231.99%
2,292.90%
ALRM
MSTR

Key characteristics

Sharpe Ratio

ALRM:

-0.62

MSTR:

2.31

Sortino Ratio

ALRM:

-0.84

MSTR:

2.87

Omega Ratio

ALRM:

0.90

MSTR:

1.33

Calmar Ratio

ALRM:

-0.36

MSTR:

3.64

Martin Ratio

ALRM:

-1.16

MSTR:

9.65

Ulcer Index

ALRM:

17.04%

MSTR:

23.92%

Daily Std Dev

ALRM:

29.86%

MSTR:

100.52%

Max Drawdown

ALRM:

-57.92%

MSTR:

-99.86%

Current Drawdown

ALRM:

-47.96%

MSTR:

-12.20%

Fundamentals

Market Cap

ALRM:

$2.71B

MSTR:

$105.68B

EPS

ALRM:

$2.29

MSTR:

-$22.23

PEG Ratio

ALRM:

1.54

MSTR:

3.09

PS Ratio

ALRM:

2.83

MSTR:

230.10

PB Ratio

ALRM:

3.66

MSTR:

3.35

Total Revenue (TTM)

ALRM:

$716.54M

MSTR:

$459.28M

Gross Profit (TTM)

ALRM:

$459.83M

MSTR:

$325.85M

EBITDA (TTM)

ALRM:

$146.70M

MSTR:

-$7.57B

Returns By Period

In the year-to-date period, ALRM achieves a -7.83% return, which is significantly lower than MSTR's 43.65% return.


ALRM

YTD

-7.83%

1M

5.54%

6M

-11.76%

1Y

-18.53%

5Y*

2.29%

10Y*

N/A

MSTR

YTD

43.65%

1M

40.14%

6M

53.85%

1Y

229.23%

5Y*

102.02%

10Y*

37.18%

*Annualized

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Risk-Adjusted Performance

ALRM vs. MSTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALRM
The Risk-Adjusted Performance Rank of ALRM is 2020
Overall Rank
The Sharpe Ratio Rank of ALRM is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of ALRM is 1616
Sortino Ratio Rank
The Omega Ratio Rank of ALRM is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ALRM is 2929
Calmar Ratio Rank
The Martin Ratio Rank of ALRM is 2121
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9494
Overall Rank
The Sharpe Ratio Rank of MSTR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ALRM Sharpe Ratio is -0.62, which is lower than the MSTR Sharpe Ratio of 2.31. 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.


Rolling 12-month Sharpe Ratio-2.000.002.004.006.008.00December2025FebruaryMarchAprilMay
-0.62
2.31
ALRM
MSTR

Dividends

ALRM vs. MSTR - Dividend Comparison

Neither ALRM nor MSTR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-47.96%
-12.20%
ALRM
MSTR

Volatility

ALRM vs. MSTR - Volatility Comparison

The current volatility for Alarm.com Holdings, Inc. (ALRM) is 7.96%, while MicroStrategy Incorporated (MSTR) has a volatility of 17.04%. 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.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
7.96%
17.04%
ALRM
MSTR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


120.00M140.00M160.00M180.00M200.00M220.00M240.00M20212022202320242025
242.24M
111.07M
(ALRM) Total Revenue
(MSTR) Total Revenue
Values in USD except per share items