ALRM vs MBIN

Comparison between Alarm.com Holdings Inc (ALRM, Company) and Merchants Bancorp (MBIN, Company).

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

5-Year PerformanceMBIN has outperformed ALRM, delivering a return of +13.8% compared to -10.8%

ALRM vs MBIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRM(COMPANY)	MBIN(COMPANY)
Market Cap	$2.28B	$2.28B
Max Drawdown	60.88%	54.94%
Sharpe Ratio	-0.81	1.23
5Y Beta	0.87	0.89
Industry	Software - Application	Banks - Regional
P/E Ratio	18.01	9.97
Forward P/E	26.25	N/A
PEG Ratio	0.07	N/A
Dividend Yield	N/A	0.84%
5Y Dividends CAGR	N/A	18.31%
5Y EPS CAGR	41.43%	-0.32%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.41%	-48.36%
P/S Ratio	2.19	3.88
P/B Ratio	2.61	1.26

Market Cap

Winner

ALRM

$2.28B

MBIN

$2.28B

Max Drawdown

ALRM

60.88%

Winner

MBIN

54.94%

Sharpe Ratio

ALRM

-0.81

Winner

MBIN

1.23

5Y Beta

Winner

ALRM

0.87

MBIN

0.89

Industry

ALRM

Software - Application

MBIN

Banks - Regional

P/E Ratio

ALRM

18.01

Winner

MBIN

9.97

Forward P/E

ALRM

26.25

MBIN

N/A

PEG Ratio

ALRM

0.07

MBIN

N/A

Dividend Yield

ALRM

N/A

MBIN

0.84%

5Y Dividends CAGR

ALRM

N/A

MBIN

18.31%

5Y EPS CAGR

Winner

ALRM

41.43%

MBIN

-0.32%

Debt to Equity

ALRM

0.00%

MBIN

0.00%

Free Cash Flow Yield

Winner

ALRM

7.41%

MBIN

-48.36%

P/S Ratio

Winner

ALRM

2.19

MBIN

3.88

P/B Ratio

ALRM

2.61

Winner

MBIN

1.26

ALRM vs MBIN - Historical Returns

Returns include dividend reinvestment.

Period	ALRM	MBIN
1 month	+10.73%	+9.67%
3 months	-0.53%	+18.89%
6 months	-10.56%	+39.05%
1 year	-18.84%	+56.38%
5 years(CAGR)	-10.79%	+13.78%
10 years(CAGR)	+7.83%	+20.35%
Max(CAGR)	+9.72%	+20.35%

Winner

ALRM

+10.73%

MBIN

+9.67%

ALRM

-0.53%

Winner

MBIN

+18.89%

ALRM

-10.56%

Winner

MBIN

+39.05%

ALRM

-18.84%

Winner

MBIN

+56.38%

5Y(CAGR)

ALRM

-10.79%

Winner

MBIN

+13.78%

10Y(CAGR)

ALRM

+7.83%

Winner

MBIN

+20.35%

Max(CAGR)

ALRM

+9.72%

Winner

MBIN

+20.35%

ALRM vs MBIN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ALRM	MBIN
2026	-8.96%	+51.42%
2025	-14.73%	-4.28%
2024	-4.12%	-11.59%
2023	+31.13%	+78.46%
2022	-40.93%	-21.45%
2021	-15.57%	+71.57%
2020	+140.64%	+45.19%
2019	-17.46%	-0.29%
2018	+37.92%	+0.99%
2017	+36.97%	+17.42%
2016	+71.79%	N/A
2015	-1.18%	N/A

ALRM vs MBIN 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 MBIN was -53.74%, occurring on Apr 15, 2020. Recovery took 608 trading sessions.

The current ALRM drawdown is -56.68%. The current MBIN drawdown is -2.92%.

Rank	ALRM	MBIN
#1	-60.88% Jan 13, 2021 - May 12, 2026	-53.74% Jun 20, 2018 - Nov 17, 2020
#2	-51.80% May 6, 2019 - Jul 20, 2020	-43.94% Jul 26, 2024 - Aug 1, 2025
#3	-39.29% Aug 5, 2015 - Nov 25, 2015	-33.58% Jan 14, 2022 - Nov 15, 2023
#4	-28.96% Oct 24, 2017 - Aug 10, 2018	-22.34% May 6, 2021 - Nov 1, 2021
#5	-28.61% Sep 5, 2018 - Jan 18, 2019	-17.90% May 13, 2024 - Jul 16, 2024
#6	-26.87% Jul 21, 2020 - Nov 9, 2020	-17.73% Jan 30, 2024 - May 3, 2024
#7	-24.97% Nov 25, 2015 - Feb 26, 2016	-12.34% Mar 12, 2021 - May 4, 2021
#8	-24.93% Aug 15, 2016 - Mar 20, 2017	-12.09% Mar 26, 2018 - May 2, 2018
#9	-13.03% Feb 28, 2019 - Apr 9, 2019	-10.62% Nov 23, 2021 - Jan 7, 2022
#10	-11.69% Mar 30, 2016 - Jun 17, 2016	-8.47% Jan 23, 2018 - Mar 5, 2018
#11	-10.82% Jul 6, 2015 - Jul 20, 2015	-7.48% Dec 27, 2023 - Jan 24, 2024
#12	-10.06% Jun 20, 2016 - Jun 23, 2016	-6.88% Dec 17, 2020 - Jan 6, 2021
#13	-9.06% Mar 20, 2017 - May 5, 2017	-6.46% Jan 12, 2021 - Feb 1, 2021
#14	-9.05% Jul 20, 2015 - Aug 5, 2015	-6.21% Dec 12, 2017 - Jan 12, 2018
#15	-8.89% Jun 26, 2015 - Jul 2, 2015	-5.68% Nov 17, 2020 - Dec 10, 2020