CERT vs. ALAR
CERT (Certara, Inc.) and ALAR (Alarum Technologies Ltd.) are both stocks. CERT operates in Biotechnology (Healthcare), while ALAR operates in Software - Infrastructure (Technology). Over the past 5 years, CERT returned -24.16%/yr vs -30.84%/yr for ALAR. At a 0.15 correlation, their price movements are largely independent.
Performance
CERT vs. ALAR - Performance Comparison
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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*
- —
CERT vs. ALAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
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
CERT:
$1.05B
ALAR:
$16.16M
CERT:
-$0.09
ALAR:
$0.15
CERT:
2.57
ALAR:
0.38
CERT:
1.05
ALAR:
0.39
CERT:
$419.75M
ALAR:
$45.33M
CERT:
$258.53M
ALAR:
$26.25M
CERT:
$86.88M
ALAR:
$2.16M
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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.
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.
| CERT | ALAR | Difference | |
|---|---|---|---|
| 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 |
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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
| CERT | ALAR | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -85.03% | -99.93% | +14.90% |
Average DrawdownAverage peak-to-trough decline | -59.05% | -95.63% | +36.58% |
Ulcer IndexDepth 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
| CERT | ALAR | Difference | |
|---|---|---|---|
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.
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 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.
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