Alarm.com Holdings, Inc. (ALRM) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$4,654
Total Return
-53.46%
CAGR
-14.19%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.86% |
| Median | -1.32% |
| Best | +27.64% |
| Worst | -29.62% |
| % of Windows Positive | 43.8% |
1-Year (252 Trading Days)
| Average | -7.78% |
| Median | -14.49% |
| Best | +54.40% |
| Worst | -45.56% |
| % of Windows Positive | 25.6% |
3-Year (756 Trading Days)
| Average | -16.70% |
| Median | -16.85% |
| Best | +9.71% |
| Worst | -36.93% |
| % of Windows Positive | 8.2% |
Risk Metrics
| Maximum Drawdown | -55.54% |
| Average Drawdown | -34.86% |
| Drawdown Duration | 1246 Trading Days (Unrecovered) |
| Sortino Ratio | -0.43 |
| Calmar Ratio | -0.26 |
| CVaR (5%) | -4.36% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -14.03% (-41.20% ann.) | $1403.37 | $0.00 | $0.00 | $0.00 |
| 2025 | -16.09% | $1608.55 | $0.00 | $0.00 | $0.00 |
| 2024 | -5.91% | $591.15 | $0.00 | $0.00 | $0.00 |
| 2023 | +30.60% | +$3059.82 | $0.00 | $0.00 | $0.00 |
| 2022 | -41.66% | $4165.78 | $0.00 | $0.00 | $0.00 |
| 2021 | -18.02% | $1801.84 | $0.00 | $0.00 | $0.00 |
| 2020 | +140.75% | +$14074.94 | $0.00 | $0.00 | $0.00 |
| 2019 | -17.16% | $1715.83 | $0.00 | $0.00 | $0.00 |
| 2018 | +37.40% | +$3740.39 | $0.00 | $0.00 | $0.00 |
| 2017 | +35.64% | +$3564.50 | $0.00 | $0.00 | $0.00 |
| 2016 | +66.85% | +$6684.65 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -1.18% (-2.29% ann.) | $118.48 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | June 26, 2015 – February 19, 2020 | +180.98% | +24.87% | +$18098.34 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -19.73% | -91.87% | $1973.49 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +71.11% | +137.33% | +$7111.11 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +8.42% | +7.97% | +$842.23 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -40.07% | -41.93% | $4006.77 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -1.74% | -0.94% | $174.42 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -18.02% | -11.90% | $1801.87 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.