ALKT vs EPAC

Comparison between Alkami Technology Inc (ALKT, Company) and Enerpac Tool Group Corp - Class A (EPAC, Company).

ALKT is from the Technology sector, while EPAC is from the Industrials sector.

5-Year PerformanceEPAC has outperformed ALKT, delivering a return of +4.3% compared to -13.6%

ALKT vs EPAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKT(COMPANY)	EPAC(COMPANY)
Market Cap	$1.78B	$1.79B
Max Drawdown	79.03%	79.35%
Sharpe Ratio	-1.07	-0.80
5Y Beta	1.26	1.01
Industry	Software - Application	Specialty Industrial Machinery
P/E Ratio	-36.90	23.47
Forward P/E	N/A	14.88
PEG Ratio	-3.38	0.34
Dividend Yield	N/A	0.12%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	13.92%
Debt to Equity	0.00%	45.95%
Free Cash Flow Yield	2.32%	6.95%
P/S Ratio	3.99	2.83
P/B Ratio	5.08	4.24

Market Cap

ALKT

$1.78B

Winner

EPAC

$1.79B

Max Drawdown

Winner

ALKT

79.03%

EPAC

79.35%

Sharpe Ratio

ALKT

-1.07

Winner

EPAC

-0.80

5Y Beta

ALKT

1.26

Winner

EPAC

1.01

Industry

ALKT

Software - Application

EPAC

Specialty Industrial Machinery

P/E Ratio

Winner

ALKT

-36.90

EPAC

23.47

Forward P/E

ALKT

N/A

EPAC

14.88

PEG Ratio

Winner

ALKT

-3.38

EPAC

0.34

Dividend Yield

ALKT

N/A

EPAC

0.12%

5Y Dividends CAGR

ALKT

N/A

EPAC

14.87%

5Y EPS CAGR

ALKT

N/A

EPAC

13.92%

Debt to Equity

Winner

ALKT

0.00%

EPAC

45.95%

Free Cash Flow Yield

ALKT

2.32%

Winner

EPAC

6.95%

P/S Ratio

ALKT

3.99

Winner

EPAC

2.83

P/B Ratio

ALKT

5.08

Winner

EPAC

4.24

ALKT vs EPAC - Historical Returns

Returns include dividend reinvestment.

Period	ALKT	EPAC
1 month	-5.70%	-4.70%
3 months	-3.70%	-13.66%
6 months	-26.23%	-10.09%
1 year	-47.80%	-21.91%
5 years(CAGR)	-13.62%	+4.31%
10 years(CAGR)	N/A	+2.24%
Max(CAGR)	-17.60%	+7.77%

ALKT

-5.70%

Winner

EPAC

-4.70%

Winner

ALKT

-3.70%

EPAC

-13.66%

ALKT

-26.23%

Winner

EPAC

-10.09%

ALKT

-47.80%

Winner

EPAC

-21.91%

5Y(CAGR)

ALKT

-13.62%

Winner

EPAC

+4.31%

10Y(CAGR)

ALKT

N/A

EPAC

+2.24%

Max(CAGR)

ALKT

-17.60%

Winner

EPAC

+7.77%

ALKT vs EPAC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ALKT	EPAC
2026	-29.94%	-15.50%
2025	-37.48%	-4.92%
2024	+57.76%	+34.49%
2023	+63.96%	+22.92%
2022	-30.36%	+23.06%
2021	-53.35%	-8.55%
2020	N/A	-13.38%
2019	N/A	+23.88%
2018	N/A	-16.09%
2017	N/A	-5.27%
2016	N/A	+8.18%
2015	N/A	-11.52%
2014	N/A	-24.74%
2013	N/A	+28.92%
2012	N/A	+20.51%
2011	N/A	-14.59%
2010	N/A	+41.25%
2009	N/A	-1.39%
2008	N/A	-42.61%
2007	N/A	+42.83%
2006	N/A	-15.75%
2005	N/A	+10.45%
2004	N/A	+39.92%
2003	N/A	+51.88%
2002	N/A	+40.89%
2001	N/A	+128.57%
2000	N/A	-25.00%

ALKT vs EPAC 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 EPAC was -79.32%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

The current ALKT drawdown is -66.68%. The current EPAC drawdown is -35.11%.

Rank	ALKT	EPAC
#1	-79.03% Apr 30, 2021 - May 11, 2022	-79.32% Jun 5, 2008 - Aug 2, 2013
#2	-3.63% Apr 14, 2021 - Apr 22, 2021	-63.72% Sep 19, 2013 - May 30, 2024
#3	N/A	-53.02% Sep 1, 2000 - Oct 22, 2001
#4	N/A	-36.34% May 10, 2006 - Oct 5, 2007
#5	N/A	-36.08% Nov 11, 2024 - Jun 1, 2026
#6	N/A	-31.92% Jan 6, 2003 - Jul 8, 2003
#7	N/A	-30.67% Apr 15, 2002 - Dec 19, 2002
#8	N/A	-29.14% Mar 2, 2005 - Mar 2, 2006
#9	N/A	-26.42% Dec 28, 2007 - May 12, 2008
#10	N/A	-25.00% Jul 24, 2000 - Aug 23, 2000
#11	N/A	-23.43% Feb 17, 2004 - Oct 1, 2004
#12	N/A	-14.61% Oct 31, 2007 - Dec 20, 2007
#13	N/A	-14.00% Oct 7, 2003 - Dec 18, 2003
#14	N/A	-13.04% Oct 4, 2004 - Nov 17, 2004
#15	N/A	-10.71% Dec 31, 2001 - Jan 28, 2002