ALRM vs. TER
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 0.44, 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
Key characteristics
ALRM:
0.01
TER:
0.79
ALRM:
0.24
TER:
1.25
ALRM:
1.03
TER:
1.16
ALRM:
0.01
TER:
0.82
ALRM:
0.02
TER:
1.97
ALRM:
17.14%
TER:
17.78%
ALRM:
29.17%
TER:
44.66%
ALRM:
-57.92%
TER:
-97.30%
ALRM:
-43.02%
TER:
-16.83%
Fundamentals
ALRM:
$3.03B
TER:
$22.54B
ALRM:
$2.32
TER:
$3.16
ALRM:
26.45
TER:
43.80
ALRM:
1.54
TER:
1.14
ALRM:
$697.59M
TER:
$2.06B
ALRM:
$440.63M
TER:
$1.20B
ALRM:
$129.80M
TER:
$542.88M
Returns By Period
In the year-to-date period, ALRM achieves a 0.92% return, which is significantly lower than TER's 9.91% return.
ALRM
0.92%
-4.65%
-8.70%
-0.36%
5.93%
N/A
TER
9.91%
11.82%
-5.28%
31.08%
15.03%
23.08%
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Risk-Adjusted Performance
ALRM vs. TER — Risk-Adjusted Performance Rank
ALRM
TER
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.
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 0.35%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.35% | 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.
Volatility
ALRM vs. TER - Volatility Comparison
The current volatility for Alarm.com Holdings, Inc. (ALRM) is 7.57%, while Teradyne, Inc. (TER) has a volatility of 9.96%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities