AMPX vs ALRM

Comparison between Amprius Technologies Inc (AMPX, Company) and Alarm.com Holdings Inc (ALRM, Company).

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

AMPX vs ALRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMPX(COMPANY)	ALRM(COMPANY)
Market Cap	$2.29B	$2.28B
Max Drawdown	94.49%	60.88%
Sharpe Ratio	2.07	-0.81
5Y Beta	2.53	0.87
Industry	Electrical Equipment & Parts	Software - Application
P/E Ratio	-55.08	18.01
Forward P/E	N/A	26.25
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	41.43%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.57%	7.41%
P/S Ratio	25.78	2.19
P/B Ratio	21.27	2.61

Market Cap

Winner

AMPX

$2.29B

ALRM

$2.28B

Max Drawdown

AMPX

94.49%

Winner

ALRM

60.88%

Sharpe Ratio

Winner

AMPX

2.07

ALRM

-0.81

5Y Beta

AMPX

2.53

Winner

ALRM

0.87

Industry

AMPX

Electrical Equipment & Parts

ALRM

Software - Application

P/E Ratio

Winner

AMPX

-55.08

ALRM

18.01

Forward P/E

AMPX

N/A

ALRM

26.25

PEG Ratio

AMPX

N/A

ALRM

0.07

5Y EPS CAGR

AMPX

N/A

ALRM

41.43%

Debt to Equity

AMPX

0.00%

ALRM

0.00%

Free Cash Flow Yield

AMPX

-2.57%

Winner

ALRM

7.41%

P/S Ratio

AMPX

25.78

Winner

ALRM

2.19

P/B Ratio

AMPX

21.27

Winner

ALRM

2.61

AMPX vs ALRM - Historical Returns

Returns include dividend reinvestment.

Period	AMPX	ALRM
1 month	-13.49%	+10.73%
3 months	-10.93%	-0.53%
6 months	+49.31%	-10.56%
1 year	+313.45%	-18.84%
5 years(CAGR)	N/A	-10.79%
10 years(CAGR)	N/A	+7.83%
Max(CAGR)	+13.94%	+9.72%

AMPX

-13.49%

Winner

ALRM

+10.73%

AMPX

-10.93%

Winner

ALRM

-0.53%

Winner

AMPX

+49.31%

ALRM

-10.56%

Winner

AMPX

+313.45%

ALRM

-18.84%

5Y(CAGR)

AMPX

N/A

ALRM

-10.79%

10Y(CAGR)

AMPX

N/A

ALRM

+7.83%

Max(CAGR)

Winner

AMPX

+13.94%

ALRM

+9.72%

AMPX vs ALRM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AMPX	ALRM
2026	+86.38%	-8.96%
2025	+175.87%	-14.73%
2024	-30.00%	-4.12%
2023	-27.24%	+31.13%
2022	-20.70%	-40.93%
2021	N/A	-15.57%
2020	N/A	+140.64%
2019	N/A	-17.46%
2018	N/A	+37.92%
2017	N/A	+36.97%
2016	N/A	+71.79%
2015	N/A	-1.18%

AMPX vs ALRM Drawdown Comparison

The maximum drawdown for AMPX was -94.49%, occurring on Sep 6, 2024. Recovery took 760 trading sessions.

The maximum drawdown for ALRM was -60.88%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current AMPX drawdown is -28.90%. The current ALRM drawdown is -56.68%.

Rank	AMPX	ALRM
#1	-94.49% Sep 23, 2022 - Oct 6, 2025	-60.88% Jan 13, 2021 - May 12, 2026
#2	-46.41% Oct 15, 2025 - Feb 3, 2026	-51.80% May 6, 2019 - Jul 20, 2020
#3	-41.00% Sep 15, 2022 - Sep 20, 2022	-39.29% Aug 5, 2015 - Nov 25, 2015
#4	-35.15% Feb 3, 2026 - Mar 5, 2026	-28.96% Oct 24, 2017 - Aug 10, 2018
#5	-33.58% Apr 22, 2026 - Jun 2, 2026	-28.61% Sep 5, 2018 - Jan 18, 2019
#6	-28.90% Jun 2, 2026 - Jun 12, 2026	-26.87% Jul 21, 2020 - Nov 9, 2020
#7	-24.05% Mar 17, 2026 - Apr 20, 2026	-24.97% Nov 25, 2015 - Feb 26, 2016
#8	-14.09% Sep 20, 2022 - Sep 22, 2022	-24.93% Aug 15, 2016 - Mar 20, 2017
#9	-11.24% Oct 6, 2025 - Oct 15, 2025	-13.03% Feb 28, 2019 - Apr 9, 2019
#10	-3.44% Mar 11, 2026 - Mar 16, 2026	-11.69% Mar 30, 2016 - Jun 17, 2016
#11	N/A	-10.82% Jul 6, 2015 - Jul 20, 2015
#12	N/A	-10.06% Jun 20, 2016 - Jun 23, 2016
#13	N/A	-9.06% Mar 20, 2017 - May 5, 2017
#14	N/A	-9.05% Jul 20, 2015 - Aug 5, 2015
#15	N/A	-8.89% Jun 26, 2015 - Jul 2, 2015

Correlation

Correlation between AMPX and ALRM is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101