CERT vs. ALAR

In the year-to-date period, CERT achieves a 33.05% return, which is significantly higher than ALAR's -29.41% return.

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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.

The current CERT Sharpe Ratio is -0.28, which is higher than the ALAR Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of CERT and ALAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither CERT nor ALAR has paid dividends to shareholders.

The maximum CERT drawdown since its inception was -79.98%, smaller than the maximum ALAR drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for CERT and ALAR. For additional features, visit the drawdowns tool.

Certara, Inc. (CERT) and Alarum Technologies Ltd. (ALAR) have volatilities of 27.34% and 28.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.