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CERT vs. ALAR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CERT vs. ALAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Certara, Inc. (CERT) and Alarum Technologies Ltd. (ALAR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CERT achieves a -23.16% return, which is significantly higher than ALAR's -74.36% return.


CERT

1D
-0.29%
1M
30.19%
6M
-27.44%
YTD
-23.16%
1Y
-38.95%
3Y*
-28.40%
5Y*
-24.16%
10Y*

ALAR

1D
-10.93%
1M
-77.15%
6M
-77.23%
YTD
-74.36%
1Y
-81.97%
3Y*
-2.86%
5Y*
-30.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CERT vs. ALAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CERT
Certara, Inc.
-23.16%-17.28%-39.45%9.46%-43.46%-15.72%12.78%
ALAR
Alarum Technologies Ltd.
-74.36%-19.13%36.73%223.33%-66.20%-50.00%10.08%

Correlation

The correlation between CERT and ALAR is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Dec 11, 2020

0.15

Fundamentals

Market Cap

CERT:

$1.05B

ALAR:

$16.16M

EPS

CERT:

-$0.09

ALAR:

$0.15

PS Ratio

CERT:

2.57

ALAR:

0.38

PB Ratio

CERT:

1.05

ALAR:

0.39

Total Revenue (TTM)

CERT:

$419.75M

ALAR:

$45.33M

Gross Profit (TTM)

CERT:

$258.53M

ALAR:

$26.25M

EBITDA (TTM)

CERT:

$86.88M

ALAR:

$2.16M

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Certara, Inc.

Alarum Technologies Ltd.

Return for Risk

CERT vs. ALAR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CERT
CERT Risk / Return Rank: 1919
Overall Rank
CERT Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CERT Sortino Ratio Rank: 1818
Sortino Ratio Rank
CERT Omega Ratio Rank: 1818
Omega Ratio Rank
CERT Calmar Ratio Rank: 2222
Calmar Ratio Rank
CERT Martin Ratio Rank: 2323
Martin Ratio Rank

ALAR
ALAR Risk / Return Rank: 55
Overall Rank
ALAR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ALAR Sortino Ratio Rank: 66
Sortino Ratio Rank
ALAR Omega Ratio Rank: 44
Omega Ratio Rank
ALAR Calmar Ratio Rank: 44
Calmar Ratio Rank
ALAR Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CERTALARDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+0.87

Omega ratioGain probability vs. loss probability

0.91

0.77

+0.14

Calmar ratioReturn relative to maximum drawdown

-0.62

-0.95

+0.33

Martin ratioReturn relative to average drawdown

-1.03

-1.84

+0.82

CERT vs. ALAR - Sharpe Ratio Comparison

The current CERT Sharpe Ratio is -0.66, which is comparable to the ALAR Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of CERT and ALAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CERT vs. ALAR - Drawdown Comparison

The maximum CERT drawdown since its inception was -90.09%, 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


CERTALARDifference

Max Drawdown

Largest peak-to-trough decline

-90.09%

-99.95%

+9.86%

Max Drawdown (1Y)

Largest decline over 1 year

-67.06%

-87.07%

+20.01%

Max Drawdown (3Y)

Largest decline over 3 years

-77.12%

-95.21%

+18.09%

Max Drawdown (5Y)

Largest decline over 5 years

-90.09%

-95.21%

+5.12%

Current Drawdown

Current decline from peak

-85.03%

-99.93%

+14.90%

Average Drawdown

Average peak-to-trough decline

-59.05%

-95.63%

+36.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.15%

44.72%

-4.57%

Volatility

CERT vs. ALAR - Volatility Comparison

The current volatility for Certara, Inc. (CERT) is 23.50%, while Alarum Technologies Ltd. (ALAR) has a volatility of 76.19%. 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


CERTALARDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.50%

76.19%

-52.69%

Volatility (6M)

Calculated over the trailing 6-month period

44.36%

95.48%

-51.12%

Volatility (1Y)

Calculated over the trailing 1-year period

62.48%

95.54%

-33.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.88%

100.54%

-44.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.99%

106.50%

-48.51%

Dividends

CERT vs. ALAR - Dividend Comparison

Neither CERT nor ALAR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Quarterly
Annual

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


0.0020.00M40.00M60.00M80.00M100.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
106.92M
11.71M
(CERT) Total Revenue
(ALAR) Total Revenue
Values in USD except per share items

CERT vs. ALAR - Profitability Comparison

The chart below illustrates the profitability comparison between Certara, Inc. and Alarum Technologies Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%75.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
61.1%
61.7%
Portfolio components
CERT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Certara, Inc. reported a gross profit of 65.30M and revenue of 106.92M. Therefore, the gross margin over that period was 61.1%.

ALAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alarum Technologies Ltd. reported a gross profit of 7.23M and revenue of 11.71M. Therefore, the gross margin over that period was 61.7%.

CERT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Certara, Inc. reported an operating income of -4.30M and revenue of 106.92M, resulting in an operating margin of -4.0%.

ALAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alarum Technologies Ltd. reported an operating income of 809.00K and revenue of 11.71M, resulting in an operating margin of 6.9%.

CERT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Certara, Inc. reported a net income of -8.76M and revenue of 106.92M, resulting in a net margin of -8.2%.

ALAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alarum Technologies Ltd. reported a net income of 593.00K and revenue of 11.71M, resulting in a net margin of 5.1%.


Frequently Asked Questions


CERT and ALAR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ALAR has higher volatility (76.19%) compared to CERT (23.50%). In terms of maximum drawdown, CERT dropped -90.09% vs ALAR's -99.95%.

CERT currently has the higher Sharpe Ratio (-0.66 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CERT and ALAR

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