Performance analysis of Alarm.com (ALRM)
Annual Return
Over the past 3 years, ALRM has had an average annual return of -3.12%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ALRM has had an average annual return of -10.05%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ALRM has had an average annual return of +7.89%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 26, 2015, ALRM has had an average annual return of +9.59%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.88% | -16.09% | -5.91% | +30.60% | -41.66% | -18.02% | +140.75% | -17.16% | +37.40% | +35.65% | +66.84% | -1.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.39% | -1.91% | -9.74% | +2.83% | +1.58% | +1.93% | -9.88% | ||||||
| 2025 | -0.21% | -4.25% | -4.20% | -3.68% | +7.09% | -1.45% | -3.43% | +7.32% | -9.47% | -7.27% | +5.57% | -1.81% | -16.09% |
| 2024 | -5.88% | +24.45% | -4.26% | -8.24% | -1.64% | -2.86% | +11.03% | -15.60% | -8.18% | -2.45% | +22.14% | -6.66% | -5.91% |
| 2023 | +8.33% | -5.17% | -1.08% | -5.15% | +5.31% | +2.91% | +6.83% | +6.09% | +4.39% | -16.37% | +6.55% | +18.61% | +30.60% |
| 2022 | -12.07% | -11.72% | +0.96% | -8.09% | +3.52% | -2.17% | +14.40% | -5.89% | -2.61% | -9.28% | -15.19% | -0.84% | -41.66% |
| 2021 | -10.18% | -5.42% | -1.71% | +3.91% | -8.78% | +3.44% | -1.75% | +1.33% | -7.28% | +7.76% | -5.30% | +6.29% | -18.02% |
| 2020 | +2.24% | +9.83% | -19.36% | +14.96% | +5.72% | +37.05% | +8.07% | -14.52% | -7.72% | +5.58% | +30.14% | +36.28% | +140.75% |
| 2019 | +21.32% | +4.29% | -1.11% | +9.22% | -17.73% | -8.25% | -6.71% | -4.63% | -2.02% | +5.92% | -11.70% | -1.49% | -17.16% |
| 2018 | +1.67% | -5.85% | +4.44% | +7% | +10.03% | -9.11% | +6.17% | +31.30% | +1.97% | -22.51% | +14.32% | +2.01% | +37.40% |
| 2017 | -2.66% | +5.35% | +7.71% | +6.08% | -0.19% | +15.61% | +1.06% | +18.11% | +0.58% | +3.32% | -12.19% | -7.90% | +35.65% |
Drawdown analysis of Alarm.com (ALRM)
The maximum drawdown for the ALRM was -60.88%, occurring on May 12, 2026. This drawdown has not yet recovered.
The current ALRM drawdown is -57.30%.
Since Jun 26, 2015 ALRM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.88% | Jan 13, 2021 | 1337 | May 12, 2026 | Ongoing | Ongoing | Ongoing |
| -51.80% | May 6, 2019 | 217 | Mar 16, 2020 | 87 | Jul 20, 2020 | 304 |
| -39.29% | Aug 5, 2015 | 38 | Sep 29, 2015 | 41 | Nov 25, 2015 | 79 |
| -28.95% | Oct 24, 2017 | 73 | Feb 8, 2018 | 127 | Aug 10, 2018 | 200 |
| -28.61% | Sep 5, 2018 | 38 | Oct 29, 2018 | 55 | Jan 18, 2019 | 93 |
| -26.87% | Jul 21, 2020 | 46 | Sep 24, 2020 | 32 | Nov 9, 2020 | 78 |
| -24.98% | Nov 25, 2015 | 52 | Feb 11, 2016 | 10 | Feb 26, 2016 | 62 |
| -24.93% | Aug 15, 2016 | 20 | Sep 13, 2016 | 129 | Mar 20, 2017 | 149 |
| -13.03% | Feb 28, 2019 | 2 | Mar 4, 2019 | 26 | Apr 9, 2019 | 28 |
| -11.69% | Mar 30, 2016 | 42 | May 27, 2016 | 14 | Jun 17, 2016 | 56 |
| -10.82% | Jul 6, 2015 | 4 | Jul 10, 2015 | 6 | Jul 20, 2015 | 10 |
| -10.06% | Jun 20, 2016 | 2 | Jun 22, 2016 | 1 | Jun 23, 2016 | 3 |
| -9.06% | Mar 20, 2017 | 8 | Mar 30, 2017 | 25 | May 5, 2017 | 33 |
| -9.06% | Jul 20, 2015 | 6 | Jul 28, 2015 | 6 | Aug 5, 2015 | 12 |
| -8.89% | Jun 26, 2015 | 2 | Jun 30, 2015 | 2 | Jul 2, 2015 | 4 |
| -7.76% | Nov 9, 2020 | 10 | Nov 23, 2020 | 3 | Nov 27, 2020 | 13 |
| -6.30% | May 8, 2017 | 7 | May 17, 2017 | 12 | Jun 5, 2017 | 19 |
| -6.29% | Mar 3, 2016 | 1 | Mar 4, 2016 | 1 | Mar 7, 2016 | 2 |
| -5.95% | Mar 7, 2016 | 3 | Mar 10, 2016 | 13 | Mar 30, 2016 | 16 |
| -5.93% | Aug 22, 2018 | 3 | Aug 27, 2018 | 5 | Sep 4, 2018 | 8 |
| -5.44% | Aug 30, 2017 | 8 | Sep 12, 2017 | 14 | Oct 2, 2017 | 22 |
| -4.90% | Jun 23, 2016 | 2 | Jun 27, 2016 | 3 | Jun 30, 2016 | 5 |
| -4.53% | Dec 8, 2020 | 1 | Dec 9, 2020 | 4 | Dec 15, 2020 | 5 |
| -4.33% | Jun 23, 2017 | 8 | Jul 6, 2017 | 18 | Aug 1, 2017 | 26 |
| -3.64% | Aug 1, 2017 | 1 | Aug 2, 2017 | 2 | Aug 4, 2017 | 3 |