ARX vs ALRM

Comparison between Accelerant Holdings - Class A (ARX, Company) and Alarm.com Holdings Inc (ALRM, Company).

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

ARX vs ALRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARX(COMPANY)	ALRM(COMPANY)
Market Cap	$2.75B	$2.75B
Max Drawdown	68.85%	60.88%
Sharpe Ratio	-0.93	-0.03
5Y Beta	0.03	0.81
Industry	Insurance Brokers	Software - Application
P/E Ratio	-1.89	21.73
Forward P/E	16.00	26.25
PEG Ratio	N/A	0.08
5Y EPS CAGR	N/A	41.43%
Debt to Equity	17.43%	0.00%
Free Cash Flow Yield	12.07%	6.14%
P/S Ratio	2.84	2.65
P/B Ratio	4.64	3.14

Market Cap

Winner

ARX

$2.75B

ALRM

$2.75B

Max Drawdown

ARX

68.85%

Winner

ALRM

60.88%

Sharpe Ratio

ARX

-0.93

Winner

ALRM

-0.03

5Y Beta

Winner

ARX

0.03

ALRM

0.81

Industry

ARX

Insurance Brokers

ALRM

Software - Application

P/E Ratio

Winner

ARX

-1.89

ALRM

21.73

Forward P/E

Winner

ARX

16.00

ALRM

26.25

PEG Ratio

ARX

N/A

ALRM

0.08

5Y EPS CAGR

ARX

N/A

ALRM

41.43%

Debt to Equity

ARX

17.43%

Winner

ALRM

0.00%

Free Cash Flow Yield

Winner

ARX

12.07%

ALRM

6.14%

P/S Ratio

ARX

2.84

Winner

ALRM

2.65

P/B Ratio

ARX

4.64

Winner

ALRM

3.14

ARX vs ALRM - Historical Returns

Returns include dividend reinvestment.

Period	ARX	ALRM
1 month	-7.24%	+12.89%
3 months	-7.87%	+16.17%
6 months	-10.99%	+12.24%
1 year	-55.85%	+0.22%
5 years(CAGR)	N/A	-8.03%
10 years(CAGR)	N/A	+6.60%
Max(CAGR)	-53.46%	+11.19%

ARX

-7.24%

Winner

ALRM

+12.89%

ARX

-7.87%

Winner

ALRM

+16.17%

ARX

-10.99%

Winner

ALRM

+12.24%

ARX

-55.85%

Winner

ALRM

+0.22%

5Y(CAGR)

ARX

N/A

ALRM

-8.03%

10Y(CAGR)

ARX

N/A

ALRM

+6.60%

Max(CAGR)

ARX

-53.46%

Winner

ALRM

+11.19%

ARX vs ALRM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ARX	ALRM
2026	-22.11%	+6.85%
2025	-38.30%	-14.73%
2024	N/A	-4.12%
2023	N/A	+31.13%
2022	N/A	-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%

ARX vs ALRM Drawdown Comparison

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

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

The current ARX drawdown is -59.54%. The current ALRM drawdown is -49.16%.

Rank	ARX	ALRM
#1	-68.85% Aug 22, 2025 - Feb 23, 2026	-60.88% Jan 13, 2021 - May 12, 2026
#2	-9.84% Jul 25, 2025 - Aug 20, 2025	-51.80% May 6, 2019 - Jul 20, 2020
#3	-1.00% Aug 20, 2025 - Aug 22, 2025	-39.29% Aug 5, 2015 - Nov 25, 2015
#4	N/A	-28.96% Oct 24, 2017 - Aug 10, 2018
#5	N/A	-28.61% Sep 5, 2018 - Jan 18, 2019
#6	N/A	-26.87% Jul 21, 2020 - Nov 9, 2020
#7	N/A	-24.97% Nov 25, 2015 - Feb 26, 2016
#8	N/A	-24.93% Aug 15, 2016 - Mar 20, 2017
#9	N/A	-13.03% Feb 28, 2019 - Apr 9, 2019
#10	N/A	-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