ALRM vs EPR-P-E

Comparison between Alarm.com Holdings Inc (ALRM, Company) and EPR Properties (EPR-P-E, Company).

5-Year PerformanceEPR-P-E has outperformed ALRM, delivering a return of +4.9% compared to -9.3%

ALRM vs EPR-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRM(COMPANY)	EPR-P-E(COMPANY)
Market Cap	$2.50B	$2.50B
Max Drawdown	60.88%	66.34%
Sharpe Ratio	-0.27	0.53
5Y Beta	0.83	0.26
Industry	Software - Application	N/A
P/E Ratio	19.72	9.21
Forward P/E	26.25	N/A
PEG Ratio	0.08	0.34
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	41.43%	-3.34%
Debt to Equity	0.00%	126.56%
Free Cash Flow Yield	6.76%	17.39%
P/S Ratio	2.41	N/A
P/B Ratio	3.00	N/A

Market Cap

ALRM

$2.50B

Winner

EPR-P-E

$2.50B

Max Drawdown

Winner

ALRM

60.88%

EPR-P-E

66.34%

Sharpe Ratio

ALRM

-0.27

Winner

EPR-P-E

0.53

5Y Beta

ALRM

0.83

Winner

EPR-P-E

0.26

Industry

ALRM

Software - Application

EPR-P-E

N/A

P/E Ratio

ALRM

19.72

Winner

EPR-P-E

9.21

Forward P/E

ALRM

26.25

EPR-P-E

N/A

PEG Ratio

Winner

ALRM

0.08

EPR-P-E

0.34

5Y Dividends CAGR

ALRM

N/A

EPR-P-E

4.56%

5Y EPS CAGR

Winner

ALRM

41.43%

EPR-P-E

-3.34%

Debt to Equity

Winner

ALRM

0.00%

EPR-P-E

126.56%

Free Cash Flow Yield

ALRM

6.76%

Winner

EPR-P-E

17.39%

P/S Ratio

ALRM

2.41

EPR-P-E

N/A

P/B Ratio

ALRM

3.00

EPR-P-E

N/A

ALRM vs EPR-P-E - Historical Returns

Returns include dividend reinvestment.

Period	ALRM	EPR-P-E
1 month	+17.22%	+1.74%
3 months	+16.20%	+3.22%
6 months	+3.21%	+7.71%
1 year	-9.43%	+10.74%
5 years(CAGR)	-9.28%	+4.92%
10 years(CAGR)	+6.16%	+5.60%
Max(CAGR)	+10.40%	+7.90%

Winner

ALRM

+17.22%

EPR-P-E

+1.74%

Winner

ALRM

+16.20%

EPR-P-E

+3.22%

ALRM

+3.21%

Winner

EPR-P-E

+7.71%

ALRM

-9.43%

Winner

EPR-P-E

+10.74%

5Y(CAGR)

ALRM

-9.28%

Winner

EPR-P-E

+4.92%

10Y(CAGR)

Winner

ALRM

+6.16%

EPR-P-E

+5.60%

Max(CAGR)

Winner

ALRM

+10.40%

EPR-P-E

+7.90%

ALRM vs EPR-P-E - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALRM	EPR-P-E
2026	-1.44%	+11.00%
2025	-14.73%	+17.01%
2024	-4.12%	+3.72%
2023	+31.13%	+16.65%
2022	-40.93%	-20.95%
2021	-15.57%	+20.18%
2020	+140.64%	-9.99%
2019	-17.46%	+18.89%
2018	+37.92%	+0.11%
2017	+36.97%	+10.56%
2016	+71.79%	+24.03%
2015	-1.18%	+7.10%
2014	N/A	+5.51%

ALRM vs EPR-P-E 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 EPR-P-E was -65.90%, occurring on Mar 18, 2020. Recovery took 292 trading sessions.

The current ALRM drawdown is -53.11%. The current EPR-P-E drawdown is -1.12%.

Rank	ALRM	EPR-P-E
#1	-60.88% Jan 13, 2021 - May 12, 2026	-65.90% Jan 31, 2020 - Mar 30, 2021
#2	-51.80% May 6, 2019 - Jul 20, 2020	-31.06% Apr 9, 2021 - Oct 1, 2024
#3	-39.29% Aug 5, 2015 - Nov 25, 2015	-11.77% Oct 17, 2024 - Mar 4, 2025
#4	-28.96% Oct 24, 2017 - Aug 10, 2018	-11.18% Mar 4, 2025 - May 13, 2025
#5	-28.61% Sep 5, 2018 - Jan 18, 2019	-10.96% Apr 29, 2015 - Mar 18, 2016
#6	-26.87% Jul 21, 2020 - Nov 9, 2020	-10.61% Feb 26, 2026 - Jul 15, 2026
#7	-24.97% Nov 25, 2015 - Feb 26, 2016	-9.33% Aug 1, 2016 - Sep 11, 2017
#8	-24.93% Aug 15, 2016 - Mar 20, 2017	-7.68% Dec 29, 2017 - Aug 3, 2018
#9	-13.03% Feb 28, 2019 - Apr 9, 2019	-7.23% Oct 1, 2025 - Jan 13, 2026
#10	-11.69% Mar 30, 2016 - Jun 17, 2016	-4.96% Aug 29, 2018 - Jan 11, 2019
#11	-10.82% Jul 6, 2015 - Jul 20, 2015	-4.92% Jul 14, 2025 - Oct 1, 2025
#12	-10.06% Jun 20, 2016 - Jun 23, 2016	-4.74% May 16, 2016 - Jun 8, 2016
#13	-9.06% Mar 20, 2017 - May 5, 2017	-4.24% Feb 13, 2026 - Feb 26, 2026
#14	-9.05% Jul 20, 2015 - Aug 5, 2015	-4.01% Oct 1, 2024 - Oct 15, 2024
#15	-8.89% Jun 26, 2015 - Jul 2, 2015	-3.60% Mar 31, 2016 - May 12, 2016

Correlation

Correlation between ALRM and EPR-P-E is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101