ALRM vs ARX

Comparison between Alarm.com Holdings Inc (ALRM, Company) and Accelerant Holdings - Class A (ARX, Company).

ALRM is from the Technology sector, while ARX is from the Financial Services sector.

ALRM vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRM(COMPANY)	ARX(COMPANY)
Market Cap	$2.75B	$2.75B
Max Drawdown	60.88%	68.85%
Sharpe Ratio	-0.03	-0.93
5Y Beta	0.81	0.03
Industry	Software - Application	Insurance Brokers
P/E Ratio	21.73	-1.89
Forward P/E	26.25	16.00
PEG Ratio	0.08	N/A
5Y EPS CAGR	41.43%	N/A
Debt to Equity	0.00%	17.43%
Free Cash Flow Yield	6.14%	12.07%
P/S Ratio	2.65	2.84
P/B Ratio	3.14	4.64

Market Cap

ALRM

$2.75B

Winner

ARX

$2.75B

Max Drawdown

Winner

ALRM

60.88%

ARX

68.85%

Sharpe Ratio

Winner

ALRM

-0.03

ARX

-0.93

5Y Beta

ALRM

0.81

Winner

ARX

0.03

Industry

ALRM

Software - Application

ARX

Insurance Brokers

P/E Ratio

ALRM

21.73

Winner

ARX

-1.89

Forward P/E

ALRM

26.25

Winner

ARX

16.00

PEG Ratio

ALRM

0.08

ARX

N/A

5Y EPS CAGR

ALRM

41.43%

ARX

N/A

Debt to Equity

Winner

ALRM

0.00%

ARX

17.43%

Free Cash Flow Yield

ALRM

6.14%

Winner

ARX

12.07%

P/S Ratio

Winner

ALRM

2.65

ARX

2.84

P/B Ratio

Winner

ALRM

3.14

ARX

4.64

ALRM vs ARX - Historical Returns

Returns include dividend reinvestment.

Period	ALRM	ARX
1 month	+12.89%	-7.24%
3 months	+16.17%	-7.87%
6 months	+12.24%	-10.99%
1 year	+0.22%	-55.85%
5 years(CAGR)	-8.03%	N/A
10 years(CAGR)	+6.60%	N/A
Max(CAGR)	+11.19%	-53.46%

Winner

ALRM

+12.89%

ARX

-7.24%

Winner

ALRM

+16.17%

ARX

-7.87%

Winner

ALRM

+12.24%

ARX

-10.99%

Winner

ALRM

+0.22%

ARX

-55.85%

5Y(CAGR)

ALRM

-8.03%

ARX

N/A

10Y(CAGR)

ALRM

+6.60%

ARX

N/A

Max(CAGR)

Winner

ALRM

+11.19%

ARX

-53.46%

ALRM vs ARX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ALRM	ARX
2026	+6.85%	-22.11%
2025	-14.73%	-38.30%
2024	-4.12%	N/A
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 ARX 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 ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current ALRM drawdown is -49.16%. The current ARX drawdown is -59.54%.

Rank	ALRM	ARX
#1	-60.88% Jan 13, 2021 - May 12, 2026	-68.85% Aug 22, 2025 - Feb 23, 2026
#2	-51.80% May 6, 2019 - Jul 20, 2020	-9.84% Jul 25, 2025 - Aug 20, 2025
#3	-39.29% Aug 5, 2015 - Nov 25, 2015	-1.00% Aug 20, 2025 - Aug 22, 2025
#4	-28.96% Oct 24, 2017 - Aug 10, 2018	N/A
#5	-28.61% Sep 5, 2018 - Jan 18, 2019	N/A
#6	-26.87% Jul 21, 2020 - Nov 9, 2020	N/A
#7	-24.97% Nov 25, 2015 - Feb 26, 2016	N/A
#8	-24.93% Aug 15, 2016 - Mar 20, 2017	N/A
#9	-13.03% Feb 28, 2019 - Apr 9, 2019	N/A
#10	-11.69% Mar 30, 2016 - Jun 17, 2016	N/A
#11	-10.82% Jul 6, 2015 - Jul 20, 2015	N/A
#12	-10.06% Jun 20, 2016 - Jun 23, 2016	N/A
#13	-9.06% Mar 20, 2017 - May 5, 2017	N/A
#14	-9.05% Jul 20, 2015 - Aug 5, 2015	N/A
#15	-8.89% Jun 26, 2015 - Jul 2, 2015	N/A