(ALRM) Alarm.com Holdings - Performance -10.4% in 12m
ALRM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-29.72%
#99 in Peer-Group
Rel. Strength
27.73%
#5547 in Stock-Universe
Total Return 12m
-10.42%
#127 in Peer-Group
Total Return 5y
-15.32%
#79 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.1 |
| P/E Forward | 26.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 71.19 USD |
| 52 Week Low | 49.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.26 |
| Buy/Sell Signal +-5 | 1.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALRM (-10.4%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
1.35% | 26.6% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.72% | 19.6% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-5.82% | 37.9% | 112% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.81% | 48.8% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
4.64% | -5.62% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
4.81% | 26% | 70.4% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.47% | 35.9% | 55.4% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
| MNDY NASDAQ Monday.Com |
0.72% | 23.5% | 71.9% | 303 | 77.5 | 1.48 | 89.1% | 23.8% |
Performance Comparison: ALRM vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ALRM
| Total Return (including Dividends) | ALRM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.26% | 5.31% | 5.25% |
| 3 Months | 13.27% | 31.74% | 24.13% |
| 12 Months | -10.42% | 12.74% | 14.15% |
| 5 Years | -15.32% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | ALRM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -54.7% | 77.8% | 81% |
| 3 Months | 65.8% | 97.2% | 96.9% |
| 12 Months | -34.6% | 44.2% | 44.9% |
| 5 Years | -50.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.50 | -5.29% | -5.23% |
| 3 Month | %th33.00 | -14.02% | -8.75% |
| 12 Month | %th37.00 | -20.54% | -21.53% |
| 5 Years | %th54.50 | -61.86% | -60.03% |
FAQs
Does Alarm.com Holdings (ALRM) outperform the market?
No,
over the last 12 months ALRM made -10.42%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months ALRM made 13.27%, while QQQ made 31.74%.
Performance Comparison ALRM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALRM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -5.5% | -10.6% | -25% |
| US NASDAQ 100 | QQQ | 0.9% | -5.6% | -11.3% | -23% |
| German DAX 40 | DAX | 2.8% | 1.2% | -22.8% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -3.5% | -14% | -30% |
| Hongkong Hang Seng | HSI | 1.1% | -6.3% | -30.1% | -49% |
| India NIFTY 50 | INDA | 2.5% | -3.7% | -10.9% | -10% |
| Brasil Bovespa | EWZ | -1.8% | -9.1% | -35.7% | -20% |
ALRM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | -6.2% | -14.8% | -35% |
| Consumer Discretionary | XLY | 1.2% | -3.4% | -3% | -28% |
| Consumer Staples | XLP | 0.4% | -0.9% | -12.3% | -19% |
| Energy | XLE | 0.4% | -7.3% | -6.5% | -10% |
| Financial | XLF | -0% | -5.3% | -15.5% | -40% |
| Health Care | XLV | 1.2% | -2.4% | -3.3% | -6% |
| Industrial | XLI | 0.6% | -4.5% | -18.5% | -35% |
| Materials | XLB | -1.6% | -4.5% | -15.1% | -16% |
| Real Estate | XLRE | 0.7% | -1.2% | -10.3% | -23% |
| Technology | XLK | -0.1% | -9% | -13% | -22% |
| Utilities | XLU | 1.8% | -2.1% | -13.9% | -33% |
| Aerospace & Defense | XAR | 2.8% | -7.3% | -29.2% | -60% |
| Biotech | XBI | -0.3% | -3.6% | 2.6% | -3% |
| Homebuilder | XHB | -1.8% | -7.3% | -3.5% | -16% |
| Retail | XRT | -1.9% | -5.3% | -6.3% | -22% |
ALRM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.2% | -8.70% | -2.23% | -3% |
| Natural Gas | UNG | 10.2% | 9.6% | 6.2% | -8% |
| Gold | GLD | 0.4% | 1% | -31.3% | -49% |
| Silver | SLV | -0.4% | -7.2% | -28% | -28% |
| Copper | CPER | 1.6% | -4.9% | -27.7% | -21% |
ALRM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | -1.3% | -7.2% | -8% |
| iShares High Yield Corp. Bond | HYG | 1.9% | -1.9% | -9.5% | -20% |