ALAR vs FLYX

Comparison between Alarum Technologies Ltd (ALAR, Company) and flyExclusive Inc - Class A (FLYX, Company).

ALAR is from the Technology sector, while FLYX is from the Industrials sector.

5-Year PerformanceALAR has outperformed FLYX, delivering a return of -5.7% compared to -27.3%

ALAR vs FLYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALAR(COMPANY)	FLYX(COMPANY)
Market Cap	$54M	$54M
Max Drawdown	99.95%	90.23%
Sharpe Ratio	0.14	0.47
5Y Beta	1.82	1.16
Industry	Software - Infrastructure	Airlines
P/E Ratio	53.03	-3.34
Forward P/E	51.28	N/A
Debt to Equity	7.65%	-30.76%
Free Cash Flow Yield	-2.39%	-43.89%
P/S Ratio	1.48	0.18
P/B Ratio	2.00	6.24

Market Cap

ALAR

$54M

Winner

FLYX

$54M

Max Drawdown

ALAR

99.95%

Winner

FLYX

90.23%

Sharpe Ratio

ALAR

0.14

Winner

FLYX

0.47

5Y Beta

ALAR

1.82

Winner

FLYX

1.16

Industry

ALAR

Software - Infrastructure

FLYX

Airlines

P/E Ratio

ALAR

53.03

Winner

FLYX

-3.34

Forward P/E

ALAR

51.28

FLYX

N/A

Debt to Equity

ALAR

7.65%

Winner

FLYX

-30.76%

Free Cash Flow Yield

Winner

ALAR

-2.39%

FLYX

-43.89%

P/S Ratio

ALAR

1.48

Winner

FLYX

0.18

P/B Ratio

Winner

ALAR

2.00

FLYX

6.24

ALAR vs FLYX - Historical Returns

Returns include dividend reinvestment.

Period	ALAR	FLYX
1 month	+38.54%	-9.21%
3 months	+55.10%	-15.85%
6 months	+46.56%	-45.38%
1 year	-7.80%	-24.18%
5 years(CAGR)	-5.74%	-27.31%
Max(CAGR)	-51.36%	-27.31%

Winner

ALAR

+38.54%

FLYX

-9.21%

Winner

ALAR

+55.10%

FLYX

-15.85%

Winner

ALAR

+46.56%

FLYX

-45.38%

Winner

ALAR

-7.80%

FLYX

-24.18%

5Y(CAGR)

Winner

ALAR

-5.74%

FLYX

-27.31%

Max(CAGR)

ALAR

-51.36%

Winner

FLYX

-27.31%

ALAR vs FLYX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ALAR	FLYX
2026	+20.36%	-48.51%
2025	-23.05%	+30.48%
2024	+17.37%	-47.59%
2023	+198.83%	-45.00%
2022	-67.57%	+2.36%
2021	-47.79%	-1.82%
2020	-52.51%	N/A
2019	-95.27%	N/A
2018	-80.59%	N/A

ALAR vs FLYX Drawdown Comparison

The maximum drawdown for ALAR was -99.95%, occurring on Mar 15, 2023. This drawdown has not yet recovered.

The maximum drawdown for FLYX was -90.23%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current ALAR drawdown is -99.65%. The current FLYX drawdown is -89.47%.

Rank	ALAR	FLYX
#1	-99.95% Aug 7, 2018 - Mar 15, 2023	-90.23% Mar 11, 2024 - Apr 29, 2026
#2	N/A	-54.09% Dec 27, 2023 - Feb 26, 2024
#3	N/A	-9.71% Dec 1, 2023 - Dec 21, 2023
#4	N/A	-8.44% Dec 21, 2023 - Dec 27, 2023
#5	N/A	-3.03% Jul 19, 2021 - Nov 23, 2022
#6	N/A	-2.04% Sep 28, 2023 - Nov 28, 2023
#7	N/A	-1.77% Feb 28, 2024 - Mar 4, 2024
#8	N/A	-1.61% Mar 6, 2024 - Mar 11, 2024
#9	N/A	-1.61% Nov 28, 2023 - Dec 1, 2023
#10	N/A	-0.97% Jun 8, 2023 - Jul 13, 2023
#11	N/A	-0.67% Jul 13, 2023 - Aug 7, 2023
#12	N/A	-0.59% Mar 27, 2023 - May 10, 2023
#13	N/A	-0.57% Aug 22, 2023 - Sep 22, 2023
#14	N/A	-0.50% Jan 18, 2023 - Feb 7, 2023
#15	N/A	-0.49% May 16, 2023 - May 25, 2023

Correlation

Correlation between ALAR and FLYX is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101