ALRM vs AVPT

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

Both ALRM and AVPT are from the Technology sector.

5-Year PerformanceAVPT has outperformed ALRM, delivering a return of -2.6% compared to -11.7%

ALRM vs AVPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRM(COMPANY)	AVPT(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	60.88%	78.82%
Sharpe Ratio	-0.64	-1.05
5Y Beta	0.85	1.08
Industry	Software - Application	Software - Infrastructure
P/E Ratio	17.35	47.54
Forward P/E	26.25	N/A
PEG Ratio	0.07	N/A
5Y EPS CAGR	41.43%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.69%	4.79%
P/S Ratio	2.14	4.92
P/B Ratio	2.56	5.02

Market Cap

ALRM

$2.20B

Winner

AVPT

$2.20B

Max Drawdown

Winner

ALRM

60.88%

AVPT

78.82%

Sharpe Ratio

Winner

ALRM

-0.64

AVPT

-1.05

5Y Beta

Winner

ALRM

0.85

AVPT

1.08

Industry

ALRM

Software - Application

AVPT

Software - Infrastructure

P/E Ratio

Winner

ALRM

17.35

AVPT

47.54

Forward P/E

ALRM

26.25

AVPT

N/A

PEG Ratio

ALRM

0.07

AVPT

N/A

5Y EPS CAGR

ALRM

41.43%

AVPT

N/A

Debt to Equity

ALRM

0.00%

AVPT

0.00%

Free Cash Flow Yield

Winner

ALRM

7.69%

AVPT

4.79%

P/S Ratio

Winner

ALRM

2.14

AVPT

4.92

P/B Ratio

Winner

ALRM

2.56

AVPT

5.02

ALRM vs AVPT - Historical Returns

Returns include dividend reinvestment.

Period	ALRM	AVPT
1 month	+5.61%	+5.01%
3 months	+7.24%	+11.35%
6 months	-10.56%	-20.92%
1 year	-17.84%	-43.31%
5 years(CAGR)	-11.69%	-2.58%
10 years(CAGR)	+6.87%	N/A
Max(CAGR)	+9.61%	+1.63%

Winner

ALRM

+5.61%

AVPT

+5.01%

ALRM

+7.24%

Winner

AVPT

+11.35%

Winner

ALRM

-10.56%

AVPT

-20.92%

Winner

ALRM

-17.84%

AVPT

-43.31%

5Y(CAGR)

ALRM

-11.69%

Winner

AVPT

-2.58%

10Y(CAGR)

ALRM

+6.87%

AVPT

N/A

Max(CAGR)

Winner

ALRM

+9.61%

AVPT

+1.63%

ALRM vs AVPT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ALRM	AVPT
2026	-9.56%	-17.62%
2025	-14.73%	-16.43%
2024	-4.12%	+108.99%
2023	+31.13%	+94.55%
2022	-40.93%	-36.18%
2021	-15.57%	-57.61%
2020	+140.64%	+52.08%
2019	-17.46%	+0.92%
2018	+37.92%	N/A
2017	+36.97%	N/A
2016	+71.79%	N/A
2015	-1.18%	N/A

ALRM vs AVPT 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 AVPT was -78.82%, occurring on Oct 14, 2022. Recovery took 969 trading sessions.

The current ALRM drawdown is -56.97%. The current AVPT drawdown is -45.52%.

Rank	ALRM	AVPT
#1	-60.88% Jan 13, 2021 - May 12, 2026	-78.82% Jan 14, 2021 - Nov 20, 2024
#2	-51.80% May 6, 2019 - Jul 20, 2020	-55.03% May 13, 2025 - Apr 10, 2026
#3	-39.29% Aug 5, 2015 - Nov 25, 2015	-32.66% Feb 13, 2025 - May 13, 2025
#4	-28.96% Oct 24, 2017 - Aug 10, 2018	-14.24% Dec 6, 2024 - Feb 4, 2025
#5	-28.61% Sep 5, 2018 - Jan 18, 2019	-12.41% Nov 30, 2020 - Dec 23, 2020
#6	-26.87% Jul 21, 2020 - Nov 9, 2020	-11.57% Dec 24, 2020 - Jan 12, 2021
#7	-24.97% Nov 25, 2015 - Feb 26, 2016	-11.12% Dec 17, 2019 - Jul 10, 2020
#8	-24.93% Aug 15, 2016 - Mar 20, 2017	-7.89% Jul 23, 2020 - Nov 25, 2020
#9	-13.03% Feb 28, 2019 - Apr 9, 2019	-4.95% Nov 22, 2024 - Dec 4, 2024
#10	-11.69% Mar 30, 2016 - Jun 17, 2016	-3.90% Nov 25, 2019 - Dec 17, 2019
#11	-10.82% Jul 6, 2015 - Jul 20, 2015	-1.33% Feb 10, 2025 - Feb 13, 2025
#12	-10.06% Jun 20, 2016 - Jun 23, 2016	-1.29% Feb 5, 2025 - Feb 10, 2025
#13	-9.06% Mar 20, 2017 - May 5, 2017	-0.92% Jul 21, 2020 - Jul 23, 2020
#14	-9.05% Jul 20, 2015 - Aug 5, 2015	-0.74% Jul 15, 2020 - Jul 21, 2020
#15	-8.89% Jun 26, 2015 - Jul 2, 2015	-0.53% Dec 4, 2024 - Dec 6, 2024