ALRM vs ADAMI
Comparison between Alarm.com Holdings Inc (ALRM, Company) and Adamas Trust Inc (ADAMI, Company).
ALRM vs ADAMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALRM
$2.28B
ADAMI
$2.28B
Max Drawdown
ALRM
60.88%
Winner
ADAMI
7.99%
Sharpe Ratio
ALRM
-0.81
Winner
ADAMI
1.18
5Y Beta
ALRM
0.87
ADAMI
N/A
Industry
ALRM
Software - Application
ADAMI
N/A
P/E Ratio
ALRM
18.01
Winner
ADAMI
14.69
Forward P/E
ALRM
26.25
ADAMI
N/A
PEG Ratio
ALRM
0.07
Winner
ADAMI
0.05
Dividend Yield
ALRM
N/A
ADAMI
8.98%
5Y EPS CAGR
Winner
ALRM
41.43%
ADAMI
-14.28%
Debt to Equity
Winner
ALRM
0.00%
ADAMI
45.97%
Free Cash Flow Yield
Winner
ALRM
7.41%
ADAMI
3.66%
P/S Ratio
ALRM
2.19
ADAMI
N/A
P/B Ratio
ALRM
2.61
ADAMI
N/A
ALRM vs ADAMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALRM
+10.73%
ADAMI
+0.28%
3M
ALRM
-0.53%
Winner
ADAMI
+2.62%
6M
ALRM
-10.56%
Winner
ADAMI
+4.58%
1Y
ALRM
-18.84%
Winner
ADAMI
+11.39%
5Y(CAGR)
ALRM
-10.79%
ADAMI
N/A
10Y(CAGR)
ALRM
+7.83%
ADAMI
N/A
Max(CAGR)
Winner
ALRM
+9.72%
ADAMI
+9.47%
ALRM vs ADAMI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ALRM | ADAMI |
|---|---|---|
| 2026 | -8.96% | +3.23% |
| 2025 | -14.73% | +9.17% |
| 2024 | -4.12% | +5.39% |
| 2023 | +31.13% | N/A |
| 2022 | -40.93% | N/A |
| 2021 | -15.57% | N/A |
| 2020 | +140.64% | N/A |
| 2019 | -17.46% | N/A |
| 2018 | +37.92% | N/A |
| 2017 | +36.97% | N/A |
| 2016 | +71.79% | N/A |
| 2015 | -1.18% | N/A |
ALRM vs ADAMI Drawdown Comparison
The maximum drawdown for ALRM was -60.88%, occurring on May 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for ADAMI was -5.77%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current ALRM drawdown is -56.68%. The current ADAMI drawdown is -0.70%.
| Rank | ALRM | ADAMI |
|---|---|---|
| #1 | -60.88% Jan 13, 2021 - May 12, 2026 | -5.77% Apr 1, 2025 - Jun 13, 2025 |
| #2 | -51.80% May 6, 2019 - Jul 20, 2020 | -2.36% Mar 13, 2026 - Apr 10, 2026 |
| #3 | -39.29% Aug 5, 2015 - Nov 25, 2015 | -2.34% Sep 17, 2024 - Dec 16, 2024 |
| #4 | -28.96% Oct 24, 2017 - Aug 10, 2018 | -2.19% Jul 19, 2024 - Aug 30, 2024 |
| #5 | -28.61% Sep 5, 2018 - Jan 18, 2019 | -1.60% Jun 24, 2025 - Jul 24, 2025 |
| #6 | -26.87% Jul 21, 2020 - Nov 9, 2020 | -1.34% Jun 13, 2025 - Jun 24, 2025 |
| #7 | -24.97% Nov 25, 2015 - Feb 26, 2016 | -1.29% Jan 22, 2025 - Mar 31, 2025 |
| #8 | -24.93% Aug 15, 2016 - Mar 20, 2017 | -1.28% Sep 19, 2025 - Oct 31, 2025 |
| #9 | -13.03% Feb 28, 2019 - Apr 9, 2019 | -1.22% May 6, 2026 - Jun 1, 2026 |
| #10 | -11.69% Mar 30, 2016 - Jun 17, 2016 | -1.04% Jul 24, 2025 - Aug 4, 2025 |
| #11 | -10.82% Jul 6, 2015 - Jul 20, 2015 | -0.98% Apr 27, 2026 - May 5, 2026 |
| #12 | -10.06% Jun 20, 2016 - Jun 23, 2016 | -0.92% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -9.06% Mar 20, 2017 - May 5, 2017 | -0.91% Sep 10, 2025 - Sep 15, 2025 |
| #14 | -9.05% Jul 20, 2015 - Aug 5, 2015 | -0.75% Jan 7, 2025 - Jan 21, 2025 |
| #15 | -8.89% Jun 26, 2015 - Jul 2, 2015 | -0.67% Nov 12, 2025 - Nov 25, 2025 |
Correlation
Correlation between ALRM and ADAMI is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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