PortfoliosLab logo
ZS vs. ALAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZS and ALAR is 0.22, 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

ZS vs. ALAR - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

ZS:

0.90

ALAR:

-0.63

Sortino Ratio

ZS:

1.41

ALAR:

-0.88

Omega Ratio

ZS:

1.20

ALAR:

0.90

Calmar Ratio

ZS:

0.74

ALAR:

-0.72

Martin Ratio

ZS:

4.58

ALAR:

-1.06

Ulcer Index

ZS:

9.27%

ALAR:

67.83%

Daily Std Dev

ZS:

44.70%

ALAR:

110.55%

Max Drawdown

ZS:

-76.41%

ALAR:

-99.94%

Current Drawdown

ZS:

-33.56%

ALAR:

-99.69%

Fundamentals

Market Cap

ZS:

$37.36B

ALAR:

$52.41M

EPS

ZS:

-$0.09

ALAR:

$0.80

PS Ratio

ZS:

15.43

ALAR:

1.63

PB Ratio

ZS:

22.48

ALAR:

1.96

Total Revenue (TTM)

ZS:

$1.87B

ALAR:

$23.45M

Gross Profit (TTM)

ZS:

$1.45B

ALAR:

$17.34M

EBITDA (TTM)

ZS:

$60.97M

ALAR:

$4.91M

Returns By Period

In the year-to-date period, ZS achieves a 35.80% return, which is significantly higher than ALAR's -24.98% return.


ZS

YTD

35.80%

1M

23.69%

6M

17.20%

1Y

40.00%

5Y*

26.62%

10Y*

N/A

ALAR

YTD

-24.98%

1M

20.06%

6M

-46.58%

1Y

-69.61%

5Y*

-7.91%

10Y*

N/A

*Annualized

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

ZS vs. ALAR — Risk-Adjusted Performance Rank

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

ZS
The Risk-Adjusted Performance Rank of ZS is 7979
Overall Rank
The Sharpe Ratio Rank of ZS is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ZS is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ZS is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ZS is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ZS is 8585
Martin Ratio Rank

ALAR
The Risk-Adjusted Performance Rank of ALAR is 1515
Overall Rank
The Sharpe Ratio Rank of ALAR is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAR is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ALAR is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ALAR is 88
Calmar Ratio Rank
The Martin Ratio Rank of ALAR is 2323
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.

ZS vs. ALAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zscaler, Inc. (ZS) 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 ZS Sharpe Ratio is 0.90, which is higher than the ALAR Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of ZS 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 data...

Dividends

ZS vs. ALAR - Dividend Comparison

Neither ZS nor ALAR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ZS vs. ALAR - Drawdown Comparison

The maximum ZS drawdown since its inception was -76.41%, smaller than the maximum ALAR drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for ZS and ALAR. For additional features, visit the drawdowns tool.


Loading data...

Volatility

ZS vs. ALAR - Volatility Comparison

The current volatility for Zscaler, Inc. (ZS) is 8.07%, while Alarum Technologies Ltd. (ALAR) has a volatility of 23.25%. This indicates that ZS 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.


Loading data...

Financials

ZS vs. ALAR - Financials Comparison

This section allows you to compare key financial metrics between Zscaler, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
647.90M
7.37M
(ZS) Total Revenue
(ALAR) Total Revenue
Values in USD except per share items

ZS vs. ALAR - Profitability Comparison

The chart below illustrates the profitability comparison between Zscaler, 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
77.1%
72.4%
(ZS) Gross Margin
(ALAR) Gross Margin
ZS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zscaler, Inc. reported a gross profit of 499.40M and revenue of 647.90M. Therefore, the gross margin over that period was 77.1%.

ALAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a gross profit of 5.34M and revenue of 7.37M. Therefore, the gross margin over that period was 72.4%.

ZS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zscaler, Inc. reported an operating income of -40.14M and revenue of 647.90M, resulting in an operating margin of -6.2%.

ALAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported an operating income of 391.00K and revenue of 7.37M, resulting in an operating margin of 5.3%.

ZS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zscaler, Inc. reported a net income of -7.72M and revenue of 647.90M, resulting in a net margin of -1.2%.

ALAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a net income of 442.00K and revenue of 7.37M, resulting in a net margin of 6.0%.