CERT vs. ALAR
Compare and contrast key facts about Certara, Inc. (CERT) and Alarum Technologies Ltd. (ALAR).
Performance
CERT vs. ALAR - Performance Comparison
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CERT vs. ALAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CERT Certara, Inc. | -35.30% | -17.28% | -39.45% | 9.46% | -43.46% | -15.72% | -11.45% |
ALAR Alarum Technologies Ltd. | -30.54% | -19.13% | 36.73% | 223.33% | -66.20% | -50.00% | 19.33% |
Fundamentals
CERT:
$914.25M
ALAR:
$52.71M
CERT:
-$0.01
ALAR:
$0.12
CERT:
2.19
ALAR:
1.19
CERT:
0.86
ALAR:
1.64
CERT:
$418.84M
ALAR:
$40.79M
CERT:
$257.71M
ALAR:
$23.85M
CERT:
$44.43M
ALAR:
$1.04M
Returns By Period
In the year-to-date period, CERT achieves a -35.30% return, which is significantly lower than ALAR's -30.54% return.
CERT
- 1D
- 0.35%
- 1M
- -19.49%
- YTD
- -35.30%
- 6M
- -53.36%
- 1Y
- -42.42%
- 3Y*
- -38.17%
- 5Y*
- -26.98%
- 10Y*
- —
ALAR
- 1D
- 6.43%
- 1M
- -8.46%
- YTD
- -30.54%
- 6M
- -60.21%
- 1Y
- -4.64%
- 3Y*
- 50.17%
- 5Y*
- -15.82%
- 10Y*
- —
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Return for Risk
CERT vs. ALAR — Risk / Return Rank
CERT
ALAR
CERT vs. ALAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Certara, Inc. (CERT) and Alarum Technologies Ltd. (ALAR). 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.
| CERT | ALAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | -0.06 | -0.64 |
Sortino ratioReturn per unit of downside risk | -0.88 | 0.57 | -1.44 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.07 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.09 | -0.61 |
Martin ratioReturn relative to average drawdown | -1.32 | -0.19 | -1.13 |
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
| CERT | ALAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | -0.06 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | -0.17 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.54 | -0.53 | -0.01 |
Correlation
The correlation between CERT and ALAR is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CERT vs. ALAR - Dividend Comparison
Neither CERT nor ALAR has paid dividends to shareholders.
Drawdowns
CERT vs. ALAR - Drawdown Comparison
The maximum CERT drawdown since its inception was -87.44%, smaller than the maximum ALAR drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for CERT and ALAR.
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Drawdown Indicators
| CERT | ALAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.44% | -99.95% | +12.51% |
Max Drawdown (1Y)Largest decline over 1 year | -60.75% | -67.10% | +6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -87.44% | -90.73% | +3.29% |
Current DrawdownCurrent decline from peak | -87.39% | -99.81% | +12.42% |
Average DrawdownAverage peak-to-trough decline | -57.63% | -95.53% | +37.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.23% | 33.66% | -1.43% |
Volatility
CERT vs. ALAR - Volatility Comparison
The current volatility for Certara, Inc. (CERT) is 10.97%, while Alarum Technologies Ltd. (ALAR) has a volatility of 25.58%. This indicates that CERT experiences smaller price fluctuations and is considered to be less risky than ALAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CERT | ALAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.97% | 25.58% | -14.61% |
Volatility (6M)Calculated over the trailing 6-month period | 41.34% | 50.15% | -8.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.00% | 84.13% | -23.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.06% | 96.34% | -42.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.78% | 104.99% | -49.21% |
Financials
CERT vs. ALAR - Financials Comparison
This section allows you to compare key financial metrics between Certara, Inc. and Alarum Technologies Ltd.. 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
CERT vs. ALAR - Profitability Comparison
CERT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Certara, Inc. reported a gross profit of 64.48M and revenue of 103.65M. Therefore, the gross margin over that period was 62.2%.
ALAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alarum Technologies Ltd. reported a gross profit of 6.40M and revenue of 11.89M. Therefore, the gross margin over that period was 53.9%.
CERT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Certara, Inc. reported an operating income of 836.00K and revenue of 103.65M, resulting in an operating margin of 0.8%.
ALAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alarum Technologies Ltd. reported an operating income of 31.19K and revenue of 11.89M, resulting in an operating margin of 0.3%.
CERT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Certara, Inc. reported a net income of -5.90M and revenue of 103.65M, resulting in a net margin of -5.7%.
ALAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alarum Technologies Ltd. reported a net income of 216.34K and revenue of 11.89M, resulting in a net margin of 1.8%.