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

Performance

TME vs. ALAR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TME:

0.68

ALAR:

-0.61

Sortino Ratio

TME:

1.39

ALAR:

-0.70

Omega Ratio

TME:

1.17

ALAR:

0.92

Calmar Ratio

TME:

0.56

ALAR:

-0.67

Martin Ratio

TME:

1.96

ALAR:

-0.90

Ulcer Index

TME:

19.86%

ALAR:

73.83%

Daily Std Dev

TME:

56.02%

ALAR:

110.59%

Max Drawdown

TME:

-90.19%

ALAR:

-99.94%

Current Drawdown

TME:

-36.39%

ALAR:

-99.45%

Fundamentals

Market Cap

TME:

$30.35B

ALAR:

$97.69M

EPS

TME:

$0.85

ALAR:

$0.70

PE Ratio

TME:

22.89

ALAR:

19.84

PS Ratio

TME:

1.05

ALAR:

3.19

PB Ratio

TME:

2.93

ALAR:

3.54

Total Revenue (TTM)

TME:

$21.83B

ALAR:

$21.70M

Gross Profit (TTM)

TME:

$9.49B

ALAR:

$15.32M

EBITDA (TTM)

TME:

$9.16B

ALAR:

$2.46M

Returns By Period

In the year-to-date period, TME achieves a 76.56% return, which is significantly higher than ALAR's 32.52% return.


TME

YTD
76.56%
1M
11.58%
6M
83.68%
1Y
37.92%
3Y*
61.40%
5Y*
3.73%
10Y*
N/A

ALAR

YTD
32.52%
1M
73.37%
6M
24.42%
1Y
-67.44%
3Y*
34.33%
5Y*
-5.74%
10Y*
N/A
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Tencent Music Entertainment Group

Alarum Technologies Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TME vs. ALAR — Risk-Adjusted Performance Rank

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

TME
The Risk-Adjusted Performance Rank of TME is 6868
Overall Rank
The Sharpe Ratio Rank of TME is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TME is 6969
Sortino Ratio Rank
The Omega Ratio Rank of TME is 6666
Omega Ratio Rank
The Calmar Ratio Rank of TME is 6969
Calmar Ratio Rank
The Martin Ratio Rank of TME is 6767
Martin Ratio Rank

ALAR
The Risk-Adjusted Performance Rank of ALAR is 1414
Overall Rank
The Sharpe Ratio Rank of ALAR is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAR is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ALAR is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ALAR is 88
Calmar Ratio Rank
The Martin Ratio Rank of ALAR is 2222
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.

TME vs. ALAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tencent Music Entertainment Group (TME) 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.


The current TME Sharpe Ratio is 0.68, which is higher than the ALAR Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of TME 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Correlation

The correlation between TME and ALAR is 0.34, 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

TME vs. ALAR - Dividend Comparison

TME's dividend yield for the trailing twelve months is around 0.90%, while ALAR has not paid dividends to shareholders.


Drawdowns

TME vs. ALAR - Drawdown Comparison

The maximum TME drawdown since its inception was -90.19%, smaller than the maximum ALAR drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for TME and ALAR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TME vs. ALAR - Volatility Comparison

The current volatility for Tencent Music Entertainment Group (TME) is 8.06%, while Alarum Technologies Ltd. (ALAR) has a volatility of 38.93%. This indicates that TME 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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Financials

TME vs. ALAR - Financials Comparison

This section allows you to compare key financial metrics between Tencent Music Entertainment Group 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


0.002.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
7.36B
7.13M
(TME) Total Revenue
(ALAR) Total Revenue
Values in USD except per share items

TME vs. ALAR - Profitability Comparison

The chart below illustrates the profitability comparison between Tencent Music Entertainment Group 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
44.1%
67.5%
(TME) Gross Margin
(ALAR) Gross Margin
TME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Tencent Music Entertainment Group reported a gross profit of 3.24B and revenue of 7.36B. Therefore, the gross margin over that period was 44.1%.

ALAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Alarum Technologies Ltd. reported a gross profit of 4.82M and revenue of 7.13M. Therefore, the gross margin over that period was 67.5%.

TME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Tencent Music Entertainment Group reported an operating income of 4.84B and revenue of 7.36B, resulting in an operating margin of 65.7%.

ALAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Alarum Technologies Ltd. reported an operating income of 333.00K and revenue of 7.13M, resulting in an operating margin of 4.7%.

TME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Tencent Music Entertainment Group reported a net income of 4.29B and revenue of 7.36B, resulting in a net margin of 58.3%.

ALAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Alarum Technologies Ltd. reported a net income of 408.00K and revenue of 7.13M, resulting in a net margin of 5.7%.