ALRM vs. TER
Compare and contrast key facts about Alarm.com Holdings, Inc. (ALRM) and Teradyne, Inc. (TER).
Performance
ALRM vs. TER - Performance Comparison
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ALRM vs. TER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALRM Alarm.com Holdings, Inc. | -15.35% | -16.09% | -5.91% | 30.60% | -41.66% | -18.02% | 140.75% | -17.16% | 37.40% | 35.64% |
TER Teradyne, Inc. | 53.23% | 54.39% | 16.51% | 24.78% | -46.35% | 36.81% | 76.73% | 118.93% | -24.37% | 66.16% |
Fundamentals
ALRM:
$2.44B
TER:
$46.74B
ALRM:
$2.27
TER:
$3.48
ALRM:
19.02
TER:
85.22
ALRM:
2.49
TER:
14.80
ALRM:
2.88
TER:
16.72
ALRM:
$1.01B
TER:
$3.19B
ALRM:
$914.99M
TER:
$1.86B
ALRM:
$216.70M
TER:
$779.72M
Returns By Period
In the year-to-date period, ALRM achieves a -15.35% return, which is significantly lower than TER's 53.23% return. Over the past 10 years, ALRM has underperformed TER with an annualized return of 6.40%, while TER has yielded a comparatively higher 30.61% annualized return.
ALRM
- 1D
- 2.01%
- 1M
- -9.74%
- YTD
- -15.35%
- 6M
- -18.63%
- 1Y
- -22.39%
- 3Y*
- -4.94%
- 5Y*
- -13.17%
- 10Y*
- 6.40%
TER
- 1D
- 7.28%
- 1M
- -7.36%
- YTD
- 53.23%
- 6M
- 115.64%
- 1Y
- 260.24%
- 3Y*
- 40.80%
- 5Y*
- 18.61%
- 10Y*
- 30.61%
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Return for Risk
ALRM vs. TER — Risk / Return Rank
ALRM
TER
ALRM vs. TER - Risk-Adjusted Trends 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.
| ALRM | TER | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.75 | 4.21 | -4.96 |
Sortino ratioReturn per unit of downside risk | -1.00 | 4.28 | -5.28 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.57 | -0.69 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 12.75 | -13.50 |
Martin ratioReturn relative to average drawdown | -1.57 | 38.79 | -40.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALRM | TER | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 4.21 | -4.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.39 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.70 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.21 | +0.03 |
Correlation
The correlation between ALRM and TER is 0.42, 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.
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 0.17%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.17% | 0.25% | 0.38% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% |
Drawdowns
ALRM vs. TER - Drawdown Comparison
The maximum ALRM drawdown since its inception was -60.68%, 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.
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Drawdown Indicators
| ALRM | TER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -97.30% | +36.62% |
Max Drawdown (1Y)Largest decline over 1 year | -30.22% | -20.35% | -9.87% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -59.12% | +3.58% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | -59.12% | -1.56% |
Current DrawdownCurrent decline from peak | -59.89% | -13.52% | -46.37% |
Average DrawdownAverage peak-to-trough decline | -27.71% | -58.93% | +31.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.41% | 6.69% | +7.72% |
Volatility
ALRM vs. TER - Volatility Comparison
The current volatility for Alarm.com Holdings, Inc. (ALRM) is 8.88%, while Teradyne, Inc. (TER) has a volatility of 23.19%. 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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Volatility by Period
| ALRM | TER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 23.19% | -14.31% |
Volatility (6M)Calculated over the trailing 6-month period | 21.17% | 45.67% | -24.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.92% | 62.25% | -32.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.00% | 47.65% | -13.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.63% | 43.72% | -6.09% |
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