RNG vs. ALRM
Compare and contrast key facts about RingCentral, Inc. (RNG) and Alarm.com Holdings, Inc. (ALRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNG or ALRM.
Key characteristics
| RNG | ALRM | |
|---|---|---|
| YTD Return | 6.83% | -6.38% |
| 1Y Return | 37.75% | 9.25% |
| 3Y Return (Ann) | -49.31% | -11.04% |
| 5Y Return (Ann) | -26.64% | 6.31% |
| Sharpe Ratio | 0.68 | 0.23 |
| Sortino Ratio | 1.24 | 0.57 |
| Omega Ratio | 1.15 | 1.07 |
| Calmar Ratio | 0.34 | 0.13 |
| Martin Ratio | 2.38 | 0.44 |
| Ulcer Index | 13.28% | 15.68% |
| Daily Std Dev | 46.22% | 29.57% |
| Max Drawdown | -94.29% | -57.92% |
| Current Drawdown | -91.82% | -43.82% |
Fundamentals
| RNG | ALRM | |
|---|---|---|
| Market Cap | $3.28B | $3.03B |
| EPS | -$1.05 | $2.01 |
| PEG Ratio | 0.36 | 1.54 |
| Total Revenue (TTM) | $2.36B | $923.82M |
| Gross Profit (TTM) | $1.66B | $647.30M |
| EBITDA (TTM) | -$148.49M | $163.43M |
Correlation
The correlation between RNG and ALRM is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RNG vs. ALRM - Performance Comparison
In the year-to-date period, RNG achieves a 6.83% return, which is significantly higher than ALRM's -6.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RNG vs. ALRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RingCentral, Inc. (RNG) and Alarm.com Holdings, Inc. (ALRM). 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
RNG vs. ALRM - Dividend Comparison
Neither RNG nor ALRM has paid dividends to shareholders.
Drawdowns
RNG vs. ALRM - Drawdown Comparison
The maximum RNG drawdown since its inception was -94.29%, which is greater than ALRM's maximum drawdown of -57.92%. Use the drawdown chart below to compare losses from any high point for RNG and ALRM. For additional features, visit the drawdowns tool.
Volatility
RNG vs. ALRM - Volatility Comparison
The current volatility for RingCentral, Inc. (RNG) is 9.05%, while Alarm.com Holdings, Inc. (ALRM) has a volatility of 13.09%. This indicates that RNG experiences smaller price fluctuations and is considered to be less risky than ALRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RNG vs. ALRM - Financials Comparison
This section allows you to compare key financial metrics between RingCentral, Inc. and Alarm.com Holdings, Inc.. 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