ALKT vs BAK

Comparison between Alkami Technology Inc (ALKT, Company) and Braskem S.A. (BAK, Company).

ALKT is from the Technology sector, while BAK is from the Basic Materials sector.

5-Year PerformanceALKT has outperformed BAK, delivering a return of -13.6% compared to -29.3%

ALKT vs BAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKT(COMPANY)	BAK(COMPANY)
Market Cap	$1.78B	$1.78B
Max Drawdown	79.03%	92.69%
Sharpe Ratio	-1.07	0.24
5Y Beta	1.26	1.18
Industry	Software - Application	Chemicals
P/E Ratio	-36.90	-1.07
Forward P/E	N/A	7.68
PEG Ratio	-3.38	-0.16
5Y Dividends CAGR	N/A	34.75%
5Y EPS CAGR	N/A	76.03%
Debt to Equity	0.00%	-429.89%
Free Cash Flow Yield	2.32%	-97.79%
P/S Ratio	3.99	0.03
P/B Ratio	5.08	181.02

Market Cap

ALKT

$1.78B

Winner

BAK

$1.78B

Max Drawdown

Winner

ALKT

79.03%

BAK

92.69%

Sharpe Ratio

ALKT

-1.07

Winner

BAK

0.24

5Y Beta

ALKT

1.26

Winner

BAK

1.18

Industry

ALKT

Software - Application

BAK

Chemicals

P/E Ratio

Winner

ALKT

-36.90

BAK

-1.07

Forward P/E

ALKT

N/A

BAK

7.68

PEG Ratio

Winner

ALKT

-3.38

BAK

-0.16

5Y Dividends CAGR

ALKT

N/A

BAK

34.75%

5Y EPS CAGR

ALKT

N/A

BAK

76.03%

Debt to Equity

ALKT

0.00%

Winner

BAK

-429.89%

Free Cash Flow Yield

Winner

ALKT

2.32%

BAK

-97.79%

P/S Ratio

ALKT

3.99

Winner

BAK

0.03

P/B Ratio

Winner

ALKT

5.08

BAK

181.02

ALKT vs BAK - Historical Returns

Returns include dividend reinvestment.

Period	ALKT	BAK
1 month	-5.70%	-9.59%
3 months	-3.70%	-28.92%
6 months	-26.23%	+19.52%
1 year	-47.80%	-5.16%
5 years(CAGR)	-13.62%	-29.27%
10 years(CAGR)	N/A	-8.24%
Max(CAGR)	-17.60%	+2.44%

Winner

ALKT

-5.70%

BAK

-9.59%

Winner

ALKT

-3.70%

BAK

-28.92%

ALKT

-26.23%

Winner

BAK

+19.52%

ALKT

-47.80%

Winner

BAK

-5.16%

5Y(CAGR)

Winner

ALKT

-13.62%

BAK

-29.27%

10Y(CAGR)

ALKT

N/A

BAK

-8.24%

Max(CAGR)

ALKT

-17.60%

Winner

BAK

+2.44%

ALKT vs BAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKT	BAK
2026	-29.94%	+19.52%
2025	-37.48%	-26.25%
2024	+57.76%	-55.06%
2023	+63.96%	+6.39%
2022	-30.36%	-51.73%
2021	-53.35%	+170.06%
2020	N/A	-40.01%
2019	N/A	-36.28%
2018	N/A	-6.23%
2017	N/A	+22.41%
2016	N/A	+77.31%
2015	N/A	+10.64%
2014	N/A	-21.39%
2013	N/A	+29.82%
2012	N/A	-8.05%
2011	N/A	-41.76%
2010	N/A	+48.33%
2009	N/A	+232.19%
2008	N/A	-68.23%
2007	N/A	+14.03%
2006	N/A	-7.21%
2005	N/A	-33.57%
2004	N/A	+101.42%
2003	N/A	+630.94%
2002	N/A	-67.45%
2001	N/A	-30.24%
2000	N/A	-0.20%
1999	N/A	+76.44%

ALKT vs BAK Drawdown Comparison

The maximum drawdown for ALKT was -79.03%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for BAK was -89.99%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current ALKT drawdown is -66.68%. The current BAK drawdown is -85.33%.

Rank	ALKT	BAK
#1	-79.03% Apr 30, 2021 - May 11, 2022	-89.99% Jan 22, 2018 - Oct 10, 2025
#2	-3.63% Apr 14, 2021 - Apr 22, 2021	-88.41% Sep 6, 2000 - Dec 5, 2003
#3	N/A	-83.96% Feb 8, 2005 - Dec 17, 2010
#4	N/A	-78.10% Jun 7, 2011 - Sep 6, 2017
#5	N/A	-56.82% Jan 12, 2004 - Sep 3, 2004
#6	N/A	-29.47% Feb 14, 2000 - Jul 6, 2000
#7	N/A	-17.82% Oct 30, 2017 - Jan 19, 2018
#8	N/A	-16.94% Dec 31, 2004 - Feb 4, 2005
#9	N/A	-14.75% Nov 22, 1999 - Dec 14, 1999
#10	N/A	-12.31% Apr 27, 2011 - May 18, 2011
#11	N/A	-9.83% Sep 8, 2004 - Sep 20, 2004
#12	N/A	-9.64% Oct 4, 2004 - Oct 27, 2004
#13	N/A	-8.89% Dec 27, 1999 - Jan 20, 2000
#14	N/A	-8.88% Jan 26, 2011 - Mar 4, 2011
#15	N/A	-8.57% Aug 1, 2000 - Sep 5, 2000