AVPT vs ALRM

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

Both AVPT and ALRM are from the Technology sector.

5-Year PerformanceAVPT has outperformed ALRM, delivering a return of -1.8% compared to -12.0%

AVPT vs ALRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVPT(COMPANY)	ALRM(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	78.82%	60.88%
Sharpe Ratio	-1.05	-0.64
5Y Beta	1.08	0.85
Industry	Software - Infrastructure	Software - Application
P/E Ratio	47.54	17.35
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	4.79%	7.69%
P/S Ratio	4.92	2.14
P/B Ratio	5.02	2.56

Market Cap

Winner

AVPT

$2.20B

ALRM

$2.20B

Max Drawdown

AVPT

78.82%

Winner

ALRM

60.88%

Sharpe Ratio

AVPT

-1.05

Winner

ALRM

-0.64

5Y Beta

AVPT

1.08

Winner

ALRM

0.85

Industry

AVPT

Software - Infrastructure

ALRM

Software - Application

P/E Ratio

AVPT

47.54

Winner

ALRM

17.35

Forward P/E

AVPT

N/A

ALRM

26.25

PEG Ratio

AVPT

N/A

ALRM

0.07

5Y EPS CAGR

AVPT

N/A

ALRM

41.43%

Debt to Equity

AVPT

0.00%

ALRM

0.00%

Free Cash Flow Yield

AVPT

4.79%

Winner

ALRM

7.69%

P/S Ratio

AVPT

4.92

Winner

ALRM

2.14

P/B Ratio

AVPT

5.02

Winner

ALRM

2.56

AVPT vs ALRM - Historical Returns

Returns include dividend reinvestment.

Period	AVPT	ALRM
1 month	+1.47%	+2.64%
3 months	+18.14%	+9.35%
6 months	-21.10%	-10.65%
1 year	-42.67%	-18.15%
5 years(CAGR)	-1.78%	-12.03%
10 years(CAGR)	N/A	+6.38%
Max(CAGR)	+1.88%	+9.60%

AVPT

+1.47%

Winner

ALRM

+2.64%

Winner

AVPT

+18.14%

ALRM

+9.35%

AVPT

-21.10%

Winner

ALRM

-10.65%

AVPT

-42.67%

Winner

ALRM

-18.15%

5Y(CAGR)

Winner

AVPT

-1.78%

ALRM

-12.03%

10Y(CAGR)

AVPT

N/A

ALRM

+6.38%

Max(CAGR)

AVPT

+1.88%

Winner

ALRM

+9.60%

AVPT vs ALRM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AVPT	ALRM
2026	-16.26%	-9.64%
2025	-16.43%	-14.73%
2024	+108.99%	-4.12%
2023	+94.55%	+31.13%
2022	-36.18%	-40.93%
2021	-57.61%	-15.57%
2020	+52.08%	+140.64%
2019	+0.92%	-17.46%
2018	N/A	+37.92%
2017	N/A	+36.97%
2016	N/A	+71.79%
2015	N/A	-1.18%

AVPT vs ALRM Drawdown Comparison

The maximum drawdown for AVPT was -78.82%, occurring on Oct 14, 2022. Recovery took 969 trading sessions.

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

The current AVPT drawdown is -44.62%. The current ALRM drawdown is -57.01%.

Rank	AVPT	ALRM
#1	-78.82% Jan 14, 2021 - Nov 20, 2024	-60.88% Jan 13, 2021 - May 12, 2026
#2	-55.03% May 13, 2025 - Apr 10, 2026	-51.80% May 6, 2019 - Jul 20, 2020
#3	-32.66% Feb 13, 2025 - May 13, 2025	-39.29% Aug 5, 2015 - Nov 25, 2015
#4	-14.24% Dec 6, 2024 - Feb 4, 2025	-28.96% Oct 24, 2017 - Aug 10, 2018
#5	-12.41% Nov 30, 2020 - Dec 23, 2020	-28.61% Sep 5, 2018 - Jan 18, 2019
#6	-11.57% Dec 24, 2020 - Jan 12, 2021	-26.87% Jul 21, 2020 - Nov 9, 2020
#7	-11.12% Dec 17, 2019 - Jul 10, 2020	-24.97% Nov 25, 2015 - Feb 26, 2016
#8	-7.89% Jul 23, 2020 - Nov 25, 2020	-24.93% Aug 15, 2016 - Mar 20, 2017
#9	-4.95% Nov 22, 2024 - Dec 4, 2024	-13.03% Feb 28, 2019 - Apr 9, 2019
#10	-3.90% Nov 25, 2019 - Dec 17, 2019	-11.69% Mar 30, 2016 - Jun 17, 2016
#11	-1.33% Feb 10, 2025 - Feb 13, 2025	-10.82% Jul 6, 2015 - Jul 20, 2015
#12	-1.29% Feb 5, 2025 - Feb 10, 2025	-10.06% Jun 20, 2016 - Jun 23, 2016
#13	-0.92% Jul 21, 2020 - Jul 23, 2020	-9.06% Mar 20, 2017 - May 5, 2017
#14	-0.74% Jul 15, 2020 - Jul 21, 2020	-9.05% Jul 20, 2015 - Aug 5, 2015
#15	-0.53% Dec 4, 2024 - Dec 6, 2024	-8.89% Jun 26, 2015 - Jul 2, 2015