CERT vs. ALAR
Compare and contrast key facts about Certara, Inc. (CERT) and Alarum Technologies Ltd. (ALAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CERT or ALAR.
Correlation
The correlation between CERT and ALAR is 0.15, 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.
Performance
CERT vs. ALAR - Performance Comparison
Key characteristics
CERT:
-0.51
ALAR:
-0.28
CERT:
-0.50
ALAR:
0.37
CERT:
0.94
ALAR:
1.04
CERT:
-0.30
ALAR:
-0.33
CERT:
-0.75
ALAR:
-0.60
CERT:
31.91%
ALAR:
54.91%
CERT:
46.81%
ALAR:
117.29%
CERT:
-78.88%
ALAR:
-99.94%
CERT:
-70.87%
ALAR:
-99.69%
Fundamentals
CERT:
$2.12B
ALAR:
$54.78M
CERT:
-$0.20
ALAR:
$1.30
CERT:
$284.79M
ALAR:
$24.45M
CERT:
$142.32M
ALAR:
$18.57M
CERT:
$20.40M
ALAR:
$6.50M
Returns By Period
In the year-to-date period, CERT achieves a 23.66% return, which is significantly higher than ALAR's -25.54% return.
CERT
23.66%
1.39%
-0.90%
-23.12%
N/A
N/A
ALAR
-25.54%
-21.08%
-63.43%
-39.23%
-17.80%
N/A
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Risk-Adjusted Performance
CERT vs. ALAR — Risk-Adjusted Performance Rank
CERT
ALAR
CERT vs. ALAR - Risk-Adjusted Performance 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.
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 -78.88%, 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.
Volatility
CERT vs. ALAR - Volatility Comparison
The current volatility for Certara, Inc. (CERT) is 9.72%, while Alarum Technologies Ltd. (ALAR) has a volatility of 12.80%. 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.
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