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MYO vs. ALAR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, MYO achieves a 20.88% return, which is significantly higher than ALAR's 10.84% return.


MYO

1D
3.77%
1M
27.49%
YTD
20.88%
6M
14.33%
1Y
-61.81%
3Y*
26.73%
5Y*
-35.86%
10Y*

ALAR

1D
-5.09%
1M
36.64%
YTD
10.84%
6M
7.58%
1Y
34.51%
3Y*
55.08%
5Y*
-7.18%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYO vs. ALAR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
MYO
Myomo, Inc.
20.88%-85.87%28.54%879.66%-92.53%1.71%-25.42%-79.11%-33.94%
ALAR
Alarum Technologies Ltd.
10.84%-19.13%36.73%223.33%-66.20%-50.00%-53.14%-94.90%-80.59%

Correlation

The correlation between MYO and ALAR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Aug 8, 2018

0.16

Fundamentals

Market Cap

MYO:

$46.50M

ALAR:

$56.39M

EPS

MYO:

-$0.36

ALAR:

$0.15

PS Ratio

MYO:

1.12

ALAR:

1.59

PB Ratio

MYO:

5.17

ALAR:

1.69

Total Revenue (TTM)

MYO:

$41.21M

ALAR:

$45.33M

Gross Profit (TTM)

MYO:

$27.18M

ALAR:

$26.25M

EBITDA (TTM)

MYO:

-$12.72M

ALAR:

$2.16M

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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: 1414
Overall Rank
MYO Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
MYO Sortino Ratio Rank: 1313
Sortino Ratio Rank
MYO Omega Ratio Rank: 1313
Omega Ratio Rank
MYO Calmar Ratio Rank: 1111
Calmar Ratio Rank
MYO Martin Ratio Rank: 2121
Martin Ratio Rank

ALAR
ALAR Risk / Return Rank: 5555
Overall Rank
ALAR Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ALAR Sortino Ratio Rank: 6161
Sortino Ratio Rank
ALAR Omega Ratio Rank: 5858
Omega Ratio Rank
ALAR Calmar Ratio Rank: 5252
Calmar Ratio Rank
ALAR Martin Ratio Rank: 4949
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 ratioReturn per unit of total volatility

-1.12

Sortino ratioReturn per unit of downside risk

-2.20

Omega ratioGain probability vs. loss probability

0.89

1.16

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.79

0.52

-1.31

Martin ratioReturn relative to average drawdown

-0.96

0.84

-1.81

MYO vs. ALAR - Sharpe Ratio Comparison

The current MYO Sharpe Ratio is -0.72, which is lower than the ALAR Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of MYO and ALAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MYOALARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

0.40

-1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.38

-0.07

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.38

-0.50

+0.12

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.


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Drawdown Indicators


MYOALARDifference

Max Drawdown

Largest peak-to-trough decline

-99.93%

-99.95%

+0.02%

Max Drawdown (1Y)

Largest decline over 1 year

-78.59%

-67.10%

-11.49%

Max Drawdown (3Y)

Largest decline over 3 years

-90.84%

-87.82%

-3.02%

Max Drawdown (5Y)

Largest decline over 5 years

-97.12%

-90.61%

-6.51%

Current Drawdown

Current decline from peak

-99.81%

-99.69%

-0.12%

Average Drawdown

Average peak-to-trough decline

-95.08%

-95.62%

+0.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.10%

41.02%

+23.08%

Volatility

MYO vs. ALAR - Volatility Comparison

The current volatility for Myomo, Inc. (MYO) is 25.51%, while Alarum Technologies Ltd. (ALAR) has a volatility of 34.42%. 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.


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Volatility by Period


MYOALARDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.51%

34.42%

-8.91%

Volatility (6M)

Calculated over the trailing 6-month period

57.31%

54.42%

+2.89%

Volatility (1Y)

Calculated over the trailing 1-year period

85.92%

86.36%

-0.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.66%

97.04%

-3.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

116.75%

104.85%

+11.90%

Dividends

MYO vs. ALAR - Dividend Comparison

Neither MYO nor ALAR has paid dividends to shareholders.


Tickers have no history of dividend payments

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


2.00M4.00M6.00M8.00M10.00M12.00M14.00M20222023202420252026
10.11M
11.71M
(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%20222023202420252026
68.2%
61.7%
Portfolio components
MYO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Myomo, Inc. reported a gross profit of 6.90M and revenue of 10.11M. Therefore, the gross margin over that period was 68.2%.

ALAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

MYO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Myomo, Inc. reported an operating income of -3.16M and revenue of 10.11M, resulting in an operating margin of -31.2%.

ALAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported an operating income of 809.00K and revenue of 11.71M, resulting in an operating margin of 6.9%.

MYO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Myomo, Inc. reported a net income of -3.01M and revenue of 10.11M, resulting in a net margin of -29.8%.

ALAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


MYO and ALAR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ALAR has higher volatility (34.42%) compared to MYO (25.51%). In terms of maximum drawdown, MYO dropped -99.93% vs ALAR's -99.95%.

ALAR currently has the higher Sharpe Ratio (0.40 vs -0.72), 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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