ALRM vs HBI

Comparison between Alarm.com Holdings Inc (ALRM, Company) and Hanesbrands, Inc. (HBI, Company).

ALRM is from the Technology sector, while HBI is from the Consumer Cyclical sector.

5-Year PerformanceALRM has outperformed HBI, delivering a return of -10.8% compared to -18.6%

ALRM vs HBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRM(COMPANY)	HBI(COMPANY)
Market Cap	$2.28B	$2.29B
Max Drawdown	60.88%	89.68%
Sharpe Ratio	-0.81	0.40
5Y Beta	0.87	1.14
Industry	Software - Application	Apparel Manufacturing
P/E Ratio	18.01	6.94
Forward P/E	26.25	9.14
PEG Ratio	0.07	0.19
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	41.43%	-5.42%
Debt to Equity	0.00%	524.58%
Free Cash Flow Yield	7.41%	-0.36%
P/S Ratio	2.19	0.65
P/B Ratio	2.61	5.13

Market Cap

ALRM

$2.28B

Winner

HBI

$2.29B

Max Drawdown

Winner

ALRM

60.88%

HBI

89.68%

Sharpe Ratio

ALRM

-0.81

Winner

HBI

0.40

5Y Beta

Winner

ALRM

0.87

HBI

1.14

Industry

ALRM

Software - Application

HBI

Apparel Manufacturing

P/E Ratio

ALRM

18.01

Winner

HBI

6.94

Forward P/E

ALRM

26.25

Winner

HBI

9.14

PEG Ratio

Winner

ALRM

0.07

HBI

0.19

5Y Dividends CAGR

ALRM

N/A

HBI

0.00%

5Y EPS CAGR

Winner

ALRM

41.43%

HBI

-5.42%

Debt to Equity

Winner

ALRM

0.00%

HBI

524.58%

Free Cash Flow Yield

Winner

ALRM

7.41%

HBI

-0.36%

P/S Ratio

ALRM

2.19

Winner

HBI

0.65

P/B Ratio

Winner

ALRM

2.61

HBI

5.13

ALRM vs HBI - Historical Returns

Returns include dividend reinvestment.

Period	ALRM	HBI
1 month	+10.73%	+0.00%
3 months	-0.53%	+0.00%
6 months	-10.56%	+0.00%
1 year	-18.84%	+35.36%
5 years(CAGR)	-10.79%	-18.59%
10 years(CAGR)	+7.83%	-10.87%
Max(CAGR)	+9.72%	+3.00%

Winner

ALRM

+10.73%

HBI

+0.00%

ALRM

-0.53%

Winner

HBI

+0.00%

ALRM

-10.56%

Winner

HBI

+0.00%

ALRM

-18.84%

Winner

HBI

+35.36%

5Y(CAGR)

Winner

ALRM

-10.79%

HBI

-18.59%

10Y(CAGR)

Winner

ALRM

+7.83%

HBI

-10.87%

Max(CAGR)

Winner

ALRM

+9.72%

HBI

+3.00%

ALRM vs HBI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALRM	HBI
2026	-8.96%	+0.00%
2025	-14.73%	-19.43%
2024	-4.12%	+82.10%
2023	+31.13%	-33.73%
2022	-40.93%	-60.10%
2021	-15.57%	+19.49%
2020	+140.64%	+4.94%
2019	-17.46%	+21.61%
2018	+37.92%	-39.17%
2017	+36.97%	-2.77%
2016	+71.79%	-25.07%
2015	-1.18%	+17.86%
2014	N/A	+62.68%
2013	N/A	+99.44%
2012	N/A	+61.42%
2011	N/A	-14.64%
2010	N/A	+2.83%
2009	N/A	+82.93%
2008	N/A	-51.85%
2007	N/A	+13.02%
2006	N/A	+11.89%

ALRM vs HBI 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 HBI was -86.55%, occurring on Sep 27, 2023. This drawdown has not yet recovered.

The current ALRM drawdown is -56.68%. The current HBI drawdown is -75.62%.

Rank	ALRM	HBI
#1	-60.88% Jan 13, 2021 - May 12, 2026	-86.55% Apr 23, 2015 - Sep 27, 2023
#2	-51.80% May 6, 2019 - Jul 20, 2020	-84.59% May 15, 2008 - Jan 15, 2013
#3	-39.29% Aug 5, 2015 - Nov 25, 2015	-33.65% Jul 30, 2007 - Apr 16, 2008
#4	-28.96% Oct 24, 2017 - Aug 10, 2018	-13.64% Mar 29, 2007 - Jul 26, 2007
#5	-28.61% Sep 5, 2018 - Jan 18, 2019	-9.56% Dec 5, 2013 - Jan 30, 2014
#6	-26.87% Jul 21, 2020 - Nov 9, 2020	-9.49% Oct 27, 2006 - Nov 22, 2006
#7	-24.97% Nov 25, 2015 - Feb 26, 2016	-9.00% Sep 19, 2013 - Oct 31, 2013
#8	-24.93% Aug 15, 2016 - Mar 20, 2017	-8.28% Nov 28, 2014 - Jan 29, 2015
#9	-13.03% Feb 28, 2019 - Apr 9, 2019	-8.14% Oct 6, 2014 - Nov 19, 2014
#10	-11.69% Mar 30, 2016 - Jun 17, 2016	-7.32% Aug 1, 2013 - Sep 19, 2013
#11	-10.82% Jul 6, 2015 - Jul 20, 2015	-7.12% Dec 1, 2006 - Jan 8, 2007
#12	-10.06% Jun 20, 2016 - Jun 23, 2016	-7.04% Aug 1, 2014 - Sep 3, 2014
#13	-9.06% Mar 20, 2017 - May 5, 2017	-7.00% Apr 1, 2014 - Apr 25, 2014
#14	-9.05% Jul 20, 2015 - Aug 5, 2015	-6.42% Apr 10, 2013 - Apr 25, 2013
#15	-8.89% Jun 26, 2015 - Jul 2, 2015	-6.04% Jan 30, 2014 - Feb 13, 2014

Correlation

Correlation between ALRM and HBI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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