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ALRM vs. TER
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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ALRM vs. TER

Last updated May 21, 2025

Compare and contrast key facts about Alarm.com Holdings, Inc. (ALRM) and Teradyne, Inc. (TER).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALRM or TER.

Correlation

The correlation between ALRM and TER 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. TER - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ALRM:

-0.48

TER:

-0.78

Sortino Ratio

ALRM:

-0.59

TER:

-0.80

Omega Ratio

ALRM:

0.93

TER:

0.89

Calmar Ratio

ALRM:

-0.29

TER:

-0.64

Martin Ratio

ALRM:

-0.91

TER:

-1.24

Ulcer Index

ALRM:

17.16%

TER:

30.61%

Daily Std Dev

ALRM:

30.71%

TER:

53.70%

Max Drawdown

ALRM:

-57.92%

TER:

-97.30%

Current Drawdown

ALRM:

-45.44%

TER:

-51.02%

Fundamentals

Market Cap

ALRM:

$2.93B

TER:

$13.07B

EPS

ALRM:

$2.37

TER:

$3.53

PE Ratio

ALRM:

24.87

TER:

23.08

PEG Ratio

ALRM:

1.54

TER:

1.39

PS Ratio

ALRM:

3.07

TER:

4.50

PB Ratio

ALRM:

3.86

TER:

4.74

Total Revenue (TTM)

ALRM:

$955.37M

TER:

$2.91B

Gross Profit (TTM)

ALRM:

$620.42M

TER:

$1.72B

EBITDA (TTM)

ALRM:

$184.67M

TER:

$715.65M

Returns By Period

In the year-to-date period, ALRM achieves a -3.36% return, which is significantly higher than TER's -35.27% return.

ALRM

YTD

-3.36%

1M

16.59%

6M

-1.67%

1Y

-14.70%

3Y*

-1.73%

5Y*

5.39%

10Y*

N/A

TER

YTD

-35.27%

1M

14.27%

6M

-20.63%

1Y

-41.41%

3Y*

-6.95%

5Y*

6.13%

10Y*

15.44%

*Annualized

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Alarm.com Holdings, Inc.

Teradyne, Inc.

Risk-Adjusted Performance

ALRM vs. TER — 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 2525
Overall Rank
The Sharpe Ratio Rank of ALRM is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of ALRM is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ALRM is 2222
Omega Ratio Rank
The Calmar Ratio Rank of ALRM is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ALRM is 2929
Martin Ratio Rank
TER
The Risk-Adjusted Performance Rank of TER is 1414
Overall Rank
The Sharpe Ratio Rank of TER is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of TER is 1616
Sortino Ratio Rank
The Omega Ratio Rank of TER is 1616
Omega Ratio Rank
The Calmar Ratio Rank of TER is 1111
Calmar Ratio Rank
The Martin Ratio Rank of TER is 1616
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. TER - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alarm.com Holdings, Inc. (ALRM) and Teradyne, Inc. (TER). 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 higher than the TER Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of ALRM and TER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

ALRM vs. TER - Dividend Comparison

ALRM has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.59%.

TTM20242023202220212020201920182017201620152014
ALRM
Alarm.com Holdings, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TER
Teradyne, Inc.		0.59%0.38%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%0.91%

Drawdowns

ALRM vs. TER - Drawdown Comparison

The maximum ALRM drawdown since its inception was -57.92%, smaller than the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for ALRM and TER. For additional features, visit the drawdowns tool.

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Volatility

ALRM vs. TER - Volatility Comparison

The current volatility for Alarm.com Holdings, Inc. (ALRM) is 9.30%, while Teradyne, Inc. (TER) has a volatility of 11.07%. This indicates that ALRM experiences smaller price fluctuations and is considered to be less risky than TER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

ALRM vs. TER - Financials Comparison

This section allows you to compare key financial metrics between Alarm.com Holdings, Inc. and Teradyne, 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.

Quarterly
Annual

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

200.00M400.00M600.00M800.00M1.00B20212022202320242025
238.82M
685.68M
(ALRM) Total Revenue
(TER) Total Revenue
Values in USD except per share items

ALRM vs. TER - Profitability Comparison

The chart below illustrates the profitability comparison between Alarm.com Holdings, Inc. and Teradyne, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
60.0%70.0%80.0%90.0%20212022202320242025
67.2%
60.6%
(ALRM) Gross Margin
(TER) Gross Margin
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%.

TER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a gross profit of 415.34M and revenue of 685.68M. Therefore, the gross margin over that period was 60.6%.

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%.

TER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported an operating income of 120.80M and revenue of 685.68M, resulting in an operating margin of 17.6%.

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%.

TER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a net income of 98.90M and revenue of 685.68M, resulting in a net margin of 14.4%.