ALRM vs. QLYS
Compare and contrast key facts about Alarm.com Holdings, Inc. (ALRM) and Qualys, Inc. (QLYS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALRM or QLYS.
Correlation
The correlation between ALRM and QLYS is 0.52, 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. QLYS - Performance Comparison
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Key characteristics
ALRM:
-0.48
QLYS:
-0.15
ALRM:
-0.59
QLYS:
-0.03
ALRM:
0.93
QLYS:
1.00
ALRM:
-0.29
QLYS:
-0.18
ALRM:
-0.91
QLYS:
-0.54
ALRM:
17.16%
QLYS:
14.22%
ALRM:
30.71%
QLYS:
39.20%
ALRM:
-57.92%
QLYS:
-68.48%
ALRM:
-45.44%
QLYS:
-32.94%
Fundamentals
ALRM:
$2.93B
QLYS:
$4.97B
ALRM:
$2.37
QLYS:
$4.89
ALRM:
24.87
QLYS:
28.00
ALRM:
1.54
QLYS:
4.34
ALRM:
3.07
QLYS:
8.00
ALRM:
3.86
QLYS:
9.98
ALRM:
$955.37M
QLYS:
$622.04M
ALRM:
$620.42M
QLYS:
$508.84M
ALRM:
$184.67M
QLYS:
$211.64M
Returns By Period
In the year-to-date period, ALRM achieves a -3.36% return, which is significantly lower than QLYS's -1.53% return.
ALRM
-3.36%
16.59%
-1.67%
-14.70%
-1.73%
5.39%
N/A
QLYS
-1.53%
14.48%
-2.38%
-5.68%
4.68%
4.73%
13.37%
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Risk-Adjusted Performance
ALRM vs. QLYS — Risk-Adjusted Performance Rank
ALRM
QLYS
ALRM vs. QLYS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alarm.com Holdings, Inc. (ALRM) and Qualys, Inc. (QLYS). 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.
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Dividends
ALRM vs. QLYS - Dividend Comparison
Neither ALRM nor QLYS has paid dividends to shareholders.
Drawdowns
ALRM vs. QLYS - Drawdown Comparison
The maximum ALRM drawdown since its inception was -57.92%, smaller than the maximum QLYS drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for ALRM and QLYS. For additional features, visit the drawdowns tool.
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Volatility
ALRM vs. QLYS - Volatility Comparison
Alarm.com Holdings, Inc. (ALRM) has a higher volatility of 9.30% compared to Qualys, Inc. (QLYS) at 6.98%. This indicates that ALRM's price experiences larger fluctuations and is considered to be riskier than QLYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALRM vs. QLYS - Financials Comparison
This section allows you to compare key financial metrics between Alarm.com Holdings, Inc. and Qualys, Inc.. 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
ALRM vs. QLYS - Profitability Comparison
ALRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alarm.com Holdings, Inc. reported a gross profit of 160.59M and revenue of 238.82M. Therefore, the gross margin over that period was 67.2%.
QLYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported a gross profit of 130.97M and revenue of 159.90M. Therefore, the gross margin over that period was 81.9%.
ALRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alarm.com Holdings, Inc. reported an operating income of 29.65M and revenue of 238.82M, resulting in an operating margin of 12.4%.
QLYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported an operating income of 51.76M and revenue of 159.90M, resulting in an operating margin of 32.4%.
ALRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alarm.com Holdings, Inc. reported a net income of 27.95M and revenue of 238.82M, resulting in a net margin of 11.7%.
QLYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported a net income of 47.53M and revenue of 159.90M, resulting in a net margin of 29.7%.