ALRM vs BRZE

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

Both ALRM and BRZE are from the Technology sector.

5-Year PerformanceALRM has outperformed BRZE, delivering a return of -9.3% compared to -27.1%

ALRM vs BRZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRM(COMPANY)	BRZE(COMPANY)
Market Cap	$2.50B	$2.49B
Max Drawdown	60.88%	83.23%
Sharpe Ratio	-0.27	-0.16
5Y Beta	0.83	1.36
Industry	Software - Application	Software - Application
P/E Ratio	19.72	-19.10
Forward P/E	26.25	37.88
PEG Ratio	0.08	-21.76
5Y EPS CAGR	41.43%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.76%	2.65%
P/S Ratio	2.41	3.22
P/B Ratio	3.00	4.70

Market Cap

Winner

ALRM

$2.50B

BRZE

$2.49B

Max Drawdown

Winner

ALRM

60.88%

BRZE

83.23%

Sharpe Ratio

ALRM

-0.27

Winner

BRZE

-0.16

5Y Beta

Winner

ALRM

0.83

BRZE

1.36

Industry

ALRM

Software - Application

BRZE

Software - Application

P/E Ratio

ALRM

19.72

Winner

BRZE

-19.10

Forward P/E

Winner

ALRM

26.25

BRZE

37.88

PEG Ratio

ALRM

0.08

Winner

BRZE

-21.76

5Y EPS CAGR

ALRM

41.43%

BRZE

N/A

Debt to Equity

ALRM

0.00%

BRZE

0.00%

Free Cash Flow Yield

Winner

ALRM

6.76%

BRZE

2.65%

P/S Ratio

Winner

ALRM

2.41

BRZE

3.22

P/B Ratio

Winner

ALRM

3.00

BRZE

4.70

ALRM vs BRZE - Historical Returns

Returns include dividend reinvestment.

Period	ALRM	BRZE
1 month	+17.22%	+10.18%
3 months	+16.20%	-5.52%
6 months	+3.21%	-15.53%
1 year	-9.43%	-25.40%
5 years(CAGR)	-9.28%	-27.15%
10 years(CAGR)	+6.16%	N/A
Max(CAGR)	+10.40%	-27.15%

Winner

ALRM

+17.22%

BRZE

+10.18%

Winner

ALRM

+16.20%

BRZE

-5.52%

Winner

ALRM

+3.21%

BRZE

-15.53%

Winner

ALRM

-9.43%

BRZE

-25.40%

5Y(CAGR)

Winner

ALRM

-9.28%

BRZE

-27.15%

10Y(CAGR)

ALRM

+6.16%

BRZE

N/A

Max(CAGR)

Winner

ALRM

+10.40%

BRZE

-27.15%

ALRM vs BRZE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ALRM	BRZE
2026	-1.44%	-34.81%
2025	-14.73%	-20.97%
2024	-4.12%	-16.79%
2023	+31.13%	+106.25%
2022	-40.93%	-62.54%
2021	-15.57%	-17.38%
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 BRZE 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 BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current ALRM drawdown is -53.11%. The current BRZE drawdown is -77.46%.

Rank	ALRM	BRZE
#1	-60.88% Jan 13, 2021 - May 12, 2026	-83.23% Nov 19, 2021 - Feb 23, 2026
#2	-51.80% May 6, 2019 - Jul 20, 2020	-9.52% Nov 17, 2021 - Nov 19, 2021
#3	-39.29% Aug 5, 2015 - Nov 25, 2015	N/A
#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