FLYX vs ALAR

Comparison between flyExclusive Inc - Class A (FLYX, Company) and Alarum Technologies Ltd (ALAR, Company).

FLYX is from the Industrials sector, while ALAR is from the Technology sector.

5-Year PerformanceALAR has outperformed FLYX, delivering a return of -9.3% compared to -27.8%

FLYX vs ALAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLYX(COMPANY)	ALAR(COMPANY)
Market Cap	$54M	$54M
Max Drawdown	90.23%	99.95%
Sharpe Ratio	0.54	0.10
5Y Beta	1.17	1.81
Industry	Airlines	Software - Infrastructure
P/E Ratio	-3.34	53.03
Forward P/E	N/A	47.85
Debt to Equity	-30.76%	7.65%
Free Cash Flow Yield	-43.89%	-2.39%
P/S Ratio	0.18	1.48
P/B Ratio	6.24	2.00

Market Cap

Winner

FLYX

$54M

ALAR

$54M

Max Drawdown

Winner

FLYX

90.23%

ALAR

99.95%

Sharpe Ratio

Winner

FLYX

0.54

ALAR

0.10

5Y Beta

Winner

FLYX

1.17

ALAR

1.81

Industry

FLYX

Airlines

ALAR

Software - Infrastructure

P/E Ratio

Winner

FLYX

-3.34

ALAR

53.03

Forward P/E

FLYX

N/A

ALAR

47.85

Debt to Equity

Winner

FLYX

-30.76%

ALAR

7.65%

Free Cash Flow Yield

FLYX

-43.89%

Winner

ALAR

-2.39%

P/S Ratio

Winner

FLYX

0.18

ALAR

1.48

P/B Ratio

FLYX

6.24

Winner

ALAR

2.00

FLYX vs ALAR - Historical Returns

Returns include dividend reinvestment.

Period	FLYX	ALAR
1 month	-7.18%	+30.49%
3 months	-14.68%	+37.38%
6 months	-49.62%	+26.54%
1 year	-30.14%	-13.63%
5 years(CAGR)	-27.82%	-9.31%
Max(CAGR)	-27.82%	-52.01%

FLYX

-7.18%

Winner

ALAR

+30.49%

FLYX

-14.68%

Winner

ALAR

+37.38%

FLYX

-49.62%

Winner

ALAR

+26.54%

FLYX

-30.14%

Winner

ALAR

-13.63%

5Y(CAGR)

FLYX

-27.82%

Winner

ALAR

-9.31%

Max(CAGR)

Winner

FLYX

-27.82%

ALAR

-52.01%

FLYX vs ALAR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FLYX	ALAR
2026	-50.12%	+8.94%
2025	+30.48%	-23.05%
2024	-47.59%	+17.37%
2023	-45.00%	+198.83%
2022	+2.36%	-67.57%
2021	-1.82%	-47.79%
2020	N/A	-52.51%
2019	N/A	-95.27%
2018	N/A	-80.59%

FLYX vs ALAR Drawdown Comparison

The maximum drawdown for FLYX was -90.23%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALAR was -99.95%, occurring on Mar 15, 2023. This drawdown has not yet recovered.

The current FLYX drawdown is -89.80%. The current ALAR drawdown is -99.69%.

Rank	FLYX	ALAR
#1	-90.23% Mar 11, 2024 - Apr 29, 2026	-99.95% Aug 7, 2018 - Mar 15, 2023
#2	-54.09% Dec 27, 2023 - Feb 26, 2024	N/A
#3	-9.71% Dec 1, 2023 - Dec 21, 2023	N/A
#4	-8.44% Dec 21, 2023 - Dec 27, 2023	N/A
#5	-3.03% Jul 19, 2021 - Nov 23, 2022	N/A
#6	-2.04% Sep 28, 2023 - Nov 28, 2023	N/A
#7	-1.77% Feb 28, 2024 - Mar 4, 2024	N/A
#8	-1.61% Mar 6, 2024 - Mar 11, 2024	N/A
#9	-1.61% Nov 28, 2023 - Dec 1, 2023	N/A
#10	-0.97% Jun 8, 2023 - Jul 13, 2023	N/A
#11	-0.67% Jul 13, 2023 - Aug 7, 2023	N/A
#12	-0.59% Mar 27, 2023 - May 10, 2023	N/A
#13	-0.57% Aug 22, 2023 - Sep 22, 2023	N/A
#14	-0.50% Jan 18, 2023 - Feb 7, 2023	N/A
#15	-0.49% May 16, 2023 - May 25, 2023	N/A

Correlation

Correlation between FLYX and ALAR is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101