ALKT vs CDZIP

Comparison between Alkami Technology Inc (ALKT, Company) and Cadiz Inc (CDZIP, Company).

ALKT is from the Technology sector, while CDZIP is from the Utilities sector.

5-Year PerformanceCDZIP has outperformed ALKT, delivering a return of +11.2% compared to -11.8%

ALKT vs CDZIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKT(COMPANY)	CDZIP(COMPANY)
Market Cap	$1.88B	$1.89B
Max Drawdown	79.03%	60.52%
Sharpe Ratio	-0.75	2.00
5Y Beta	1.23	0.16
Industry	Software - Application	Utilities - Regulated Water
P/E Ratio	-38.92	-56.19
PEG Ratio	-3.57	N/A
5Y EPS CAGR	N/A	-8.84%
Debt to Equity	0.00%	548.48%
Free Cash Flow Yield	2.20%	-1.45%
P/S Ratio	4.02	N/A
P/B Ratio	4.93	N/A

Market Cap

ALKT

$1.88B

Winner

CDZIP

$1.89B

Max Drawdown

ALKT

79.03%

Winner

CDZIP

60.52%

Sharpe Ratio

ALKT

-0.75

Winner

CDZIP

2.00

5Y Beta

ALKT

1.23

Winner

CDZIP

0.16

Industry

ALKT

Software - Application

CDZIP

Utilities - Regulated Water

P/E Ratio

ALKT

-38.92

Winner

CDZIP

-56.19

PEG Ratio

ALKT

-3.57

CDZIP

N/A

5Y EPS CAGR

ALKT

N/A

CDZIP

-8.84%

Debt to Equity

Winner

ALKT

0.00%

CDZIP

548.48%

Free Cash Flow Yield

Winner

ALKT

2.20%

CDZIP

-1.45%

P/S Ratio

ALKT

4.02

CDZIP

N/A

P/B Ratio

ALKT

4.93

CDZIP

N/A

ALKT vs CDZIP - Historical Returns

Returns include dividend reinvestment.

Period	ALKT	CDZIP
1 month	+19.26%	-2.97%
3 months	-0.85%	+15.94%
6 months	-11.31%	+19.15%
1 year	-38.34%	+42.07%
5 years(CAGR)	-11.81%	+11.24%
Max(CAGR)	-15.78%	+11.11%

Winner

ALKT

+19.26%

CDZIP

-2.97%

ALKT

-0.85%

Winner

CDZIP

+15.94%

ALKT

-11.31%

Winner

CDZIP

+19.15%

ALKT

-38.34%

Winner

CDZIP

+42.07%

5Y(CAGR)

ALKT

-11.81%

Winner

CDZIP

+11.24%

Max(CAGR)

ALKT

-15.78%

Winner

CDZIP

+11.11%

ALKT vs CDZIP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ALKT	CDZIP
2026	-23.28%	+22.65%
2025	-37.48%	+23.64%
2024	+57.76%	+25.41%
2023	+63.96%	+25.64%
2022	-30.36%	-0.63%
2021	-53.35%	-30.73%

ALKT vs CDZIP 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 CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The current ALKT drawdown is -63.51%. The current CDZIP drawdown is -5.28%.

Rank	ALKT	CDZIP
#1	-79.03% Apr 30, 2021 - May 11, 2022	-54.52% Oct 18, 2021 - Nov 25, 2024
#2	-3.63% Apr 14, 2021 - Apr 22, 2021	-12.79% Apr 3, 2025 - Aug 22, 2025
#3	N/A	-6.65% Jun 11, 2026 - Jul 16, 2026
#4	N/A	-4.36% Feb 7, 2025 - Mar 20, 2025
#5	N/A	-3.82% Sep 18, 2025 - Oct 10, 2025
#6	N/A	-3.80% Jan 7, 2026 - Mar 26, 2026
#7	N/A	-3.68% May 8, 2026 - May 26, 2026
#8	N/A	-3.34% Mar 20, 2025 - Apr 1, 2025
#9	N/A	-3.32% Sep 4, 2025 - Sep 17, 2025
#10	N/A	-2.12% Jan 17, 2025 - Jan 29, 2025
#11	N/A	-1.98% Apr 1, 2026 - May 4, 2026
#12	N/A	-1.78% Oct 15, 2025 - Jan 5, 2026
#13	N/A	-1.62% Nov 26, 2024 - Dec 6, 2024
#14	N/A	-1.46% Dec 10, 2024 - Dec 30, 2024
#15	N/A	-1.44% Jan 10, 2025 - Jan 16, 2025