ALRM vs WOR

Comparison between Alarm.com Holdings Inc (ALRM, Company) and Worthington Enterprises Inc (WOR, Company).

ALRM is from the Technology sector, while WOR is from the Industrials sector.

5-Year PerformanceWOR has outperformed ALRM, delivering a return of +9.0% compared to -8.0%

ALRM vs WOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRM(COMPANY)	WOR(COMPANY)
Market Cap	$2.75B	$2.73B
Max Drawdown	60.88%	72.35%
Sharpe Ratio	-0.03	-0.24
5Y Beta	0.81	0.78
Industry	Software - Application	Metal Fabrication
P/E Ratio	21.73	18.52
Forward P/E	26.25	14.88
PEG Ratio	0.08	0.37
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	N/A	-5.90%
5Y EPS CAGR	41.43%	9.31%
Debt to Equity	0.00%	31.13%
Free Cash Flow Yield	6.14%	3.52%
P/S Ratio	2.65	1.99
P/B Ratio	3.14	2.74

Market Cap

Winner

ALRM

$2.75B

WOR

$2.73B

Max Drawdown

Winner

ALRM

60.88%

WOR

72.35%

Sharpe Ratio

Winner

ALRM

-0.03

WOR

-0.24

5Y Beta

ALRM

0.81

Winner

WOR

0.78

Industry

ALRM

Software - Application

WOR

Metal Fabrication

P/E Ratio

ALRM

21.73

Winner

WOR

18.52

Forward P/E

ALRM

26.25

Winner

WOR

14.88

PEG Ratio

Winner

ALRM

0.08

WOR

0.37

Dividend Yield

ALRM

N/A

WOR

1.37%

5Y Dividends CAGR

ALRM

N/A

WOR

-5.90%

5Y EPS CAGR

Winner

ALRM

41.43%

WOR

9.31%

Debt to Equity

Winner

ALRM

0.00%

WOR

31.13%

Free Cash Flow Yield

Winner

ALRM

6.14%

WOR

3.52%

P/S Ratio

ALRM

2.65

Winner

WOR

1.99

P/B Ratio

ALRM

3.14

Winner

WOR

2.74

ALRM vs WOR - Historical Returns

Returns include dividend reinvestment.

Period	ALRM	WOR
1 month	+12.89%	+4.07%
3 months	+16.17%	+3.69%
6 months	+12.24%	+1.88%
1 year	+0.22%	-8.07%
5 years(CAGR)	-8.03%	+9.01%
10 years(CAGR)	+6.60%	+9.58%
Max(CAGR)	+11.19%	+9.59%

Winner

ALRM

+12.89%

WOR

+4.07%

Winner

ALRM

+16.17%

WOR

+3.69%

Winner

ALRM

+12.24%

WOR

+1.88%

Winner

ALRM

+0.22%

WOR

-8.07%

5Y(CAGR)

ALRM

-8.03%

Winner

WOR

+9.01%

10Y(CAGR)

ALRM

+6.60%

Winner

WOR

+9.58%

Max(CAGR)

Winner

ALRM

+11.19%

WOR

+9.59%

ALRM vs WOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALRM	WOR
2026	+6.85%	+8.96%
2025	-14.73%	+34.17%
2024	-4.12%	-28.30%
2023	+31.13%	+91.62%
2022	-40.93%	-7.73%
2021	-15.57%	+8.78%
2020	+140.64%	+26.74%
2019	-17.46%	+24.46%
2018	+37.92%	-21.99%
2017	+36.97%	-4.78%
2016	+71.79%	+62.90%
2015	-1.18%	+3.86%
2014	N/A	-26.48%
2013	N/A	+57.99%
2012	N/A	+55.50%
2011	N/A	-11.59%
2010	N/A	+38.01%
2009	N/A	+19.67%
2008	N/A	-35.37%
2007	N/A	+7.76%
2006	N/A	-8.01%
2005	N/A	+5.17%
2004	N/A	+13.25%
2003	N/A	+21.49%
2002	N/A	+13.19%
2001	N/A	+80.85%
2000	N/A	-46.15%
1999	N/A	-0.14%

ALRM vs WOR 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 WOR was -70.92%, occurring on Mar 9, 2009. Recovery took 925 trading sessions.

The current ALRM drawdown is -49.16%. The current WOR drawdown is -15.46%.

Rank	ALRM	WOR
#1	-60.88% Jan 13, 2021 - May 12, 2026	-70.92% Oct 29, 2007 - Jun 30, 2011
#2	-51.80% May 6, 2019 - Jul 20, 2020	-64.49% Nov 22, 2016 - Jan 6, 2021
#3	-39.29% Aug 5, 2015 - Nov 25, 2015	-59.81% Jan 7, 2000 - Mar 4, 2002
#4	-28.96% Oct 24, 2017 - Aug 10, 2018	-48.54% Jun 27, 2014 - Jun 30, 2016
#5	-28.61% Sep 5, 2018 - Jan 18, 2019	-46.16% Mar 11, 2021 - Jul 11, 2023
#6	-26.87% Jul 21, 2020 - Nov 9, 2020	-43.20% Jul 21, 2011 - Jul 13, 2012
#7	-24.97% Nov 25, 2015 - Feb 26, 2016	-42.42% Mar 21, 2024 - Aug 13, 2025
#8	-24.93% Aug 15, 2016 - Mar 20, 2017	-38.68% Oct 8, 2002 - Mar 29, 2004
#9	-13.03% Feb 28, 2019 - Apr 9, 2019	-31.26% Oct 6, 2004 - Jul 3, 2006
#10	-11.69% Mar 30, 2016 - Jun 17, 2016	-29.83% Aug 27, 2025 - Mar 12, 2026
#11	-10.82% Jul 6, 2015 - Jul 20, 2015	-22.76% Jul 3, 2006 - Apr 2, 2007
#12	-10.06% Jun 20, 2016 - Jun 23, 2016	-22.60% Sep 1, 2023 - Dec 4, 2023
#13	-9.06% Mar 20, 2017 - May 5, 2017	-18.65% Dec 19, 2013 - Jun 27, 2014
#14	-9.05% Jul 20, 2015 - Aug 5, 2015	-15.70% Apr 25, 2007 - Sep 26, 2007
#15	-8.89% Jun 26, 2015 - Jul 2, 2015	-14.80% Jul 1, 2002 - Sep 4, 2002