BRZE vs ALRM

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

Both BRZE and ALRM are from the Technology sector.

5-Year PerformanceALRM has outperformed BRZE, delivering a return of -9.3% compared to -27.1%

BRZE vs ALRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRZE(COMPANY)	ALRM(COMPANY)
Market Cap	$2.49B	$2.50B
Max Drawdown	83.23%	60.88%
Sharpe Ratio	-0.16	-0.27
5Y Beta	1.36	0.83
Industry	Software - Application	Software - Application
P/E Ratio	-19.10	19.72
Forward P/E	37.88	26.25
PEG Ratio	-21.76	0.08
5Y EPS CAGR	N/A	41.43%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.65%	6.76%
P/S Ratio	3.22	2.41
P/B Ratio	4.70	3.00

Market Cap

BRZE

$2.49B

Winner

ALRM

$2.50B

Max Drawdown

BRZE

83.23%

Winner

ALRM

60.88%

Sharpe Ratio

Winner

BRZE

-0.16

ALRM

-0.27

5Y Beta

BRZE

1.36

Winner

ALRM

0.83

Industry

BRZE

Software - Application

ALRM

Software - Application

P/E Ratio

Winner

BRZE

-19.10

ALRM

19.72

Forward P/E

BRZE

37.88

Winner

ALRM

26.25

PEG Ratio

Winner

BRZE

-21.76

ALRM

0.08

5Y EPS CAGR

BRZE

N/A

ALRM

41.43%

Debt to Equity

BRZE

0.00%

ALRM

0.00%

Free Cash Flow Yield

BRZE

2.65%

Winner

ALRM

6.76%

P/S Ratio

BRZE

3.22

Winner

ALRM

2.41

P/B Ratio

BRZE

4.70

Winner

ALRM

3.00

BRZE vs ALRM - Historical Returns

Returns include dividend reinvestment.

Period	BRZE	ALRM
1 month	+10.18%	+17.22%
3 months	-5.52%	+16.20%
6 months	-15.53%	+3.21%
1 year	-25.40%	-9.43%
5 years(CAGR)	-27.15%	-9.28%
10 years(CAGR)	N/A	+6.16%
Max(CAGR)	-27.15%	+10.40%

BRZE

+10.18%

Winner

ALRM

+17.22%

BRZE

-5.52%

Winner

ALRM

+16.20%

BRZE

-15.53%

Winner

ALRM

+3.21%

BRZE

-25.40%

Winner

ALRM

-9.43%

5Y(CAGR)

BRZE

-27.15%

Winner

ALRM

-9.28%

10Y(CAGR)

BRZE

N/A

ALRM

+6.16%

Max(CAGR)

BRZE

-27.15%

Winner

ALRM

+10.40%

BRZE vs ALRM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BRZE	ALRM
2026	-34.81%	-1.44%
2025	-20.97%	-14.73%
2024	-16.79%	-4.12%
2023	+106.25%	+31.13%
2022	-62.54%	-40.93%
2021	-17.38%	-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%

BRZE vs ALRM Drawdown Comparison

The maximum drawdown for BRZE was -83.23%, 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 BRZE drawdown is -77.46%. The current ALRM drawdown is -53.11%.

Rank	BRZE	ALRM
#1	-83.23% Nov 19, 2021 - Feb 23, 2026	-60.88% Jan 13, 2021 - May 12, 2026
#2	-9.52% Nov 17, 2021 - Nov 19, 2021	-51.80% May 6, 2019 - Jul 20, 2020
#3	N/A	-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