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MYO vs. ALAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MYO and ALAR is 0.14, 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.


-0.50.00.51.00.1

Performance

MYO vs. ALAR - Performance Comparison

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

-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
51.34%
-61.71%
MYO
ALAR

Key characteristics

Sharpe Ratio

MYO:

0.89

ALAR:

-0.29

Sortino Ratio

MYO:

2.02

ALAR:

0.34

Omega Ratio

MYO:

1.23

ALAR:

1.04

Calmar Ratio

MYO:

0.81

ALAR:

-0.34

Martin Ratio

MYO:

4.05

ALAR:

-0.63

Ulcer Index

MYO:

19.98%

ALAR:

54.66%

Daily Std Dev

MYO:

90.52%

ALAR:

117.20%

Max Drawdown

MYO:

-99.93%

ALAR:

-99.94%

Current Drawdown

MYO:

-98.98%

ALAR:

-99.68%

Fundamentals

Market Cap

MYO:

$203.52M

ALAR:

$58.66M

EPS

MYO:

-$0.23

ALAR:

$1.30

Total Revenue (TTM)

MYO:

$20.48M

ALAR:

$24.45M

Gross Profit (TTM)

MYO:

$14.57M

ALAR:

$18.57M

EBITDA (TTM)

MYO:

-$5.77M

ALAR:

$6.50M

Returns By Period

In the year-to-date period, MYO achieves a -8.39% return, which is significantly higher than ALAR's -22.05% return.


MYO

YTD

-8.39%

1M

-1.50%

6M

52.85%

1Y

105.57%

5Y*

-3.01%

10Y*

N/A

ALAR

YTD

-22.05%

1M

-18.92%

6M

-60.32%

1Y

-29.80%

5Y*

-17.05%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MYO vs. ALAR — Risk-Adjusted Performance Rank

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

MYO
The Risk-Adjusted Performance Rank of MYO is 7676
Overall Rank
The Sharpe Ratio Rank of MYO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of MYO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of MYO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MYO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of MYO is 7777
Martin Ratio Rank

ALAR
The Risk-Adjusted Performance Rank of ALAR is 3434
Overall Rank
The Sharpe Ratio Rank of ALAR is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAR is 4141
Sortino Ratio Rank
The Omega Ratio Rank of ALAR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of ALAR is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ALAR is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MYO vs. ALAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Myomo, Inc. (MYO) 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.


Sharpe ratio
The chart of Sharpe ratio for MYO, currently valued at 0.89, compared to the broader market-2.000.002.000.89-0.29
The chart of Sortino ratio for MYO, currently valued at 2.02, compared to the broader market-4.00-2.000.002.004.006.002.020.34
The chart of Omega ratio for MYO, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.04
The chart of Calmar ratio for MYO, currently valued at 0.84, compared to the broader market0.002.004.006.000.84-0.34
The chart of Martin ratio for MYO, currently valued at 4.05, compared to the broader market-10.000.0010.0020.0030.004.05-0.63
MYO
ALAR

The current MYO Sharpe Ratio is 0.89, which is higher than the ALAR Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of MYO 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
0.89
-0.29
MYO
ALAR

Dividends

MYO vs. ALAR - Dividend Comparison

Neither MYO nor ALAR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MYO vs. ALAR - Drawdown Comparison

The maximum MYO drawdown since its inception was -99.93%, roughly equal to the maximum ALAR drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for MYO and ALAR. For additional features, visit the drawdowns tool.


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%SeptemberOctoberNovemberDecember2025February
-91.49%
-99.68%
MYO
ALAR

Volatility

MYO vs. ALAR - Volatility Comparison

Myomo, Inc. (MYO) and Alarum Technologies Ltd. (ALAR) have volatilities of 12.06% and 12.31%, 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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
12.06%
12.31%
MYO
ALAR

Financials

MYO vs. ALAR - Financials Comparison

This section allows you to compare key financial metrics between Myomo, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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