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ALRM correlations (Alarm.com Holdings, Inc.)

Every correlation that matters for ALRM: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
28.1%
3y weekly
Beta vs S&P 500
0.96
3y weekly
1-year return
-1.6%
price, adjusted
5-year return
-30.9%
price, adjusted
Market cap
$2.8B
latest
P/E ratio
25.5
trailing
Max drawdown
-44.3%
3y, daily closes
-25%0%+1%2025-09-052026-08-27
ALRM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ALRM

AssetCorrelation (3Y)
TRMBTrimble Inc.0.62
KFYKorn Ferry0.59
TASKTaskUs, Inc.0.58
IWMiShares Russell 2000 ETF0.56
QTWOQ2 Holdings, Inc.0.56

Best diversifiers for ALRM

If the goal is offsetting ALRM, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.45
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.42
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.41

ALRM vs benchmarks

ALRM vs SPY 0.49 ALRM vs QQQ 0.44

Get ALRM data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/alrm.json

Correlations, diversifiers, beta and volatility for ALRM, plus one endpoint per pair. API documentation.

ALRM inside major ETFs

ETFALRM weight
IWMiShares Russell 2000 ETF0.09%