PortfoliosLab logoPortfoliosLab logo
MYO vs. ALAR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

MYO vs. ALAR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
MYO
Myomo, Inc.
-25.82%-85.87%28.54%879.66%-92.53%1.71%-25.42%-79.11%-33.94%
ALAR
Alarum Technologies Ltd.
-29.37%-19.13%36.73%223.33%-66.20%-50.00%-53.14%-94.90%-80.59%

Fundamentals

Market Cap

MYO:

$28.25M

ALAR:

$53.59M

EPS

MYO:

-$0.37

ALAR:

$0.12

PS Ratio

MYO:

0.69

ALAR:

1.21

PB Ratio

MYO:

2.48

ALAR:

1.67

Total Revenue (TTM)

MYO:

$40.93M

ALAR:

$40.79M

Gross Profit (TTM)

MYO:

$26.89M

ALAR:

$23.85M

EBITDA (TTM)

MYO:

-$12.43M

ALAR:

$1.04M

Returns By Period

In the year-to-date period, MYO achieves a -25.82% return, which is significantly higher than ALAR's -29.37% return.


MYO

1D
-0.09%
1M
-10.06%
YTD
-25.82%
6M
-26.25%
1Y
-86.08%
3Y*
-3.45%
5Y*
-44.84%
10Y*

ALAR

1D
1.68%
1M
-9.69%
YTD
-29.37%
6M
-59.38%
1Y
-4.72%
3Y*
51.00%
5Y*
-15.54%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MYO vs. ALAR — Risk / Return Rank

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

MYO
MYO Risk / Return Rank: 55
Overall Rank
MYO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
MYO Sortino Ratio Rank: 11
Sortino Ratio Rank
MYO Omega Ratio Rank: 22
Omega Ratio Rank
MYO Calmar Ratio Rank: 22
Calmar Ratio Rank
MYO Martin Ratio Rank: 1717
Martin Ratio Rank

ALAR
ALAR Risk / Return Rank: 4040
Overall Rank
ALAR Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ALAR Sortino Ratio Rank: 4343
Sortino Ratio Rank
ALAR Omega Ratio Rank: 4141
Omega Ratio Rank
ALAR Calmar Ratio Rank: 3939
Calmar Ratio Rank
ALAR Martin Ratio Rank: 3939
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.

MYO vs. ALAR - Risk-Adjusted Trends 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.


MYOALARDifference

Sharpe ratio

Return per unit of total volatility

-0.99

-0.06

-0.93

Sortino ratio

Return per unit of downside risk

-2.17

0.57

-2.73

Omega ratio

Gain probability vs. loss probability

0.72

1.07

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.99

-0.05

-0.94

Martin ratio

Return relative to average drawdown

-1.23

-0.09

-1.14

MYO vs. ALAR - Sharpe Ratio Comparison

The current MYO Sharpe Ratio is -0.99, which is lower than the ALAR Sharpe Ratio of -0.06. 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.


Loading graphics...

Sharpe Ratios by Period


MYOALARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.99

-0.06

-0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.48

-0.16

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.41

-0.53

+0.12

Correlation

The correlation between MYO 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.


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 -99.95%. Use the drawdown chart below to compare losses from any high point for MYO and ALAR.


Loading graphics...

Drawdown Indicators


MYOALARDifference

Max Drawdown

Largest peak-to-trough decline

-99.93%

-99.95%

+0.02%

Max Drawdown (1Y)

Largest decline over 1 year

-86.94%

-67.10%

-19.84%

Max Drawdown (5Y)

Largest decline over 5 years

-97.12%

-90.73%

-6.39%

Current Drawdown

Current decline from peak

-99.88%

-99.80%

-0.08%

Average Drawdown

Average peak-to-trough decline

-94.99%

-95.53%

+0.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

69.90%

33.90%

+36.00%

Volatility

MYO vs. ALAR - Volatility Comparison

Myomo, Inc. (MYO) and Alarum Technologies Ltd. (ALAR) have volatilities of 25.88% and 25.63%, 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.


Loading graphics...

Volatility by Period


MYOALARDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.88%

25.63%

+0.25%

Volatility (6M)

Calculated over the trailing 6-month period

55.85%

50.19%

+5.66%

Volatility (1Y)

Calculated over the trailing 1-year period

87.18%

84.13%

+3.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.16%

96.32%

-3.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

117.31%

104.97%

+12.34%

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


2.00M4.00M6.00M8.00M10.00M12.00M14.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.35M
11.89M
(MYO) Total Revenue
(ALAR) Total Revenue
Values in USD except per share items

MYO vs. ALAR - Profitability Comparison

The chart below illustrates the profitability comparison between Myomo, 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

30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
68.6%
53.9%
Portfolio components
MYO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Myomo, Inc. reported a gross profit of 7.78M and revenue of 11.35M. Therefore, the gross margin over that period was 68.6%.

ALAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alarum Technologies Ltd. reported a gross profit of 6.40M and revenue of 11.89M. Therefore, the gross margin over that period was 53.9%.

MYO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Myomo, Inc. reported an operating income of -2.77M and revenue of 11.35M, resulting in an operating margin of -24.4%.

ALAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alarum Technologies Ltd. reported an operating income of 31.19K and revenue of 11.89M, resulting in an operating margin of 0.3%.

MYO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Myomo, Inc. reported a net income of -3.81M and revenue of 11.35M, resulting in a net margin of -33.6%.

ALAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alarum Technologies Ltd. reported a net income of 216.34K and revenue of 11.89M, resulting in a net margin of 1.8%.