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 0.51, 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
Key characteristics
ALRM:
-0.62
TER:
-0.69
ALRM:
-0.84
TER:
-0.73
ALRM:
0.90
TER:
0.90
ALRM:
-0.36
TER:
-0.61
ALRM:
-1.16
TER:
-1.21
ALRM:
17.04%
TER:
29.51%
ALRM:
29.86%
TER:
53.34%
ALRM:
-57.92%
TER:
-97.30%
ALRM:
-47.96%
TER:
-53.43%
Fundamentals
ALRM:
$2.71B
TER:
$12.10B
ALRM:
$2.29
TER:
$3.53
ALRM:
23.79
TER:
21.37
ALRM:
1.54
TER:
1.27
ALRM:
2.83
TER:
4.20
ALRM:
3.66
TER:
4.36
ALRM:
$716.54M
TER:
$2.91B
ALRM:
$459.83M
TER:
$1.72B
ALRM:
$146.70M
TER:
$715.65M
Returns By Period
In the year-to-date period, ALRM achieves a -7.83% return, which is significantly higher than TER's -38.45% return.
ALRM
-7.83%
5.54%
-11.76%
-18.53%
2.29%
N/A
TER
-38.45%
-2.54%
-30.03%
-36.60%
3.97%
15.05%
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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 0.62%.
| 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. | 0.62% | 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 7.96%, while Teradyne, Inc. (TER) has a volatility of 13.78%. 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
ALRM vs. TER - 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 158.64M and revenue of 242.24M. Therefore, the gross margin over that period was 65.5%.
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 30.86M and revenue of 242.24M, resulting in an operating margin of 12.7%.
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 30.33M and revenue of 242.24M, resulting in a net margin of 12.5%.
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%.