MYO vs. ALAR
Compare and contrast key facts about Myomo, Inc. (MYO) and Alarum Technologies Ltd. (ALAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MYO or ALAR.
Key characteristics
| MYO | ALAR | |
|---|---|---|
| YTD Return | -0.40% | 92.01% |
| 1Y Return | 125.79% | 282.05% |
| 3Y Return (Ann) | -20.54% | 8.12% |
| 5Y Return (Ann) | -21.04% | -24.05% |
| Sharpe Ratio | 1.29 | 2.23 |
| Sortino Ratio | 2.41 | 2.82 |
| Omega Ratio | 1.28 | 1.34 |
| Calmar Ratio | 1.35 | 2.80 |
| Martin Ratio | 4.41 | 7.16 |
| Ulcer Index | 30.41% | 38.99% |
| Daily Std Dev | 104.24% | 124.99% |
| Max Drawdown | -99.93% | -99.94% |
| Current Drawdown | -99.14% | -99.42% |
Fundamentals
| MYO | ALAR | |
|---|---|---|
| Market Cap | $150.93M | $95.96M |
| EPS | -$0.23 | $1.30 |
| Total Revenue (TTM) | $25.24M | $24.37M |
| Gross Profit (TTM) | $17.67M | $18.73M |
| EBITDA (TTM) | -$8.12M | $7.41M |
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.
Performance
MYO vs. ALAR - Performance Comparison
In the year-to-date period, MYO achieves a -0.40% return, which is significantly lower than ALAR's 92.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
MYO vs. ALAR - Dividend Comparison
Neither MYO nor ALAR has paid dividends to shareholders.
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.
Volatility
MYO vs. ALAR - Volatility Comparison
The current volatility for Myomo, Inc. (MYO) is 22.43%, while Alarum Technologies Ltd. (ALAR) has a volatility of 43.53%. This indicates that MYO 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
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.
Total Revenue: Total amount of money received from sales and other business activities