ALKT vs EPR-P-C

Comparison between Alkami Technology Inc (ALKT, Company) and EPR Properties (EPR-P-C, Company).

5-Year PerformanceEPR-P-C has outperformed ALKT, delivering a return of +8.0% compared to -8.8%

ALKT vs EPR-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKT(COMPANY)	EPR-P-C(COMPANY)
Market Cap	$2.01B	$2.01B
Max Drawdown	79.03%	87.15%
Sharpe Ratio	-0.03	0.67
5Y Beta	1.20	0.32
Industry	Software - Application	Other
P/E Ratio	-40.66	7.40
PEG Ratio	-1.61	0.27
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-3.34%
Debt to Equity	0.00%	126.56%
Free Cash Flow Yield	3.18%	21.64%
P/S Ratio	4.11	N/A
P/B Ratio	5.35	N/A

Market Cap

Winner

ALKT

$2.01B

EPR-P-C

$2.01B

Max Drawdown

Winner

ALKT

79.03%

EPR-P-C

87.15%

Sharpe Ratio

ALKT

-0.03

Winner

EPR-P-C

0.67

5Y Beta

ALKT

1.20

Winner

EPR-P-C

0.32

Industry

ALKT

Software - Application

EPR-P-C

Other

P/E Ratio

Winner

ALKT

-40.66

EPR-P-C

7.40

PEG Ratio

Winner

ALKT

-1.61

EPR-P-C

0.27

5Y Dividends CAGR

ALKT

N/A

EPR-P-C

4.56%

5Y EPS CAGR

ALKT

N/A

EPR-P-C

-3.34%

Debt to Equity

Winner

ALKT

0.00%

EPR-P-C

126.56%

Free Cash Flow Yield

ALKT

3.18%

Winner

EPR-P-C

21.64%

P/S Ratio

ALKT

4.11

EPR-P-C

N/A

P/B Ratio

ALKT

5.35

EPR-P-C

N/A

ALKT vs EPR-P-C - Historical Returns

Returns include dividend reinvestment.

Period	ALKT	EPR-P-C
1 month	+3.91%	+2.80%
3 months	+17.55%	+10.00%
6 months	+12.97%	+10.86%
1 year	-7.99%	+19.72%
5 years(CAGR)	-8.80%	+7.98%
10 years(CAGR)	N/A	+4.75%
Max(CAGR)	-13.68%	+8.03%

Winner

ALKT

+3.91%

EPR-P-C

+2.80%

Winner

ALKT

+17.55%

EPR-P-C

+10.00%

Winner

ALKT

+12.97%

EPR-P-C

+10.86%

ALKT

-7.99%

Winner

EPR-P-C

+19.72%

5Y(CAGR)

ALKT

-8.80%

Winner

EPR-P-C

+7.98%

10Y(CAGR)

ALKT

N/A

EPR-P-C

+4.75%

Max(CAGR)

ALKT

-13.68%

Winner

EPR-P-C

+8.03%

ALKT vs EPR-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALKT	EPR-P-C
2026	-13.18%	+23.64%
2025	-37.48%	+13.79%
2024	+57.76%	+4.73%
2023	+63.96%	+29.36%
2022	-30.36%	-25.01%
2021	-53.35%	+16.67%
2020	N/A	-20.26%
2019	N/A	+22.76%
2018	N/A	+6.26%
2017	N/A	-0.45%
2016	N/A	+26.40%
2015	N/A	+8.66%
2014	N/A	+8.02%

ALKT vs EPR-P-C 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 EPR-P-C was -85.63%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ALKT drawdown is -58.71%. The current EPR-P-C drawdown is -34.63%.

Rank	ALKT	EPR-P-C
#1	-79.03% Apr 30, 2021 - May 11, 2022	-85.63% Oct 17, 2017 - Mar 18, 2020
#2	-3.63% Apr 14, 2021 - Apr 22, 2021	-16.08% Aug 1, 2016 - Oct 17, 2017
#3	N/A	-12.87% Jan 29, 2015 - Jan 6, 2016
#4	N/A	-6.76% Jan 6, 2016 - Jan 29, 2016
#5	N/A	-3.96% Apr 19, 2016 - May 2, 2016
#6	N/A	-3.23% May 16, 2016 - Jun 3, 2016
#7	N/A	-2.44% Jul 5, 2016 - Jul 21, 2016
#8	N/A	-2.36% Oct 22, 2014 - Oct 31, 2014
#9	N/A	-2.33% Mar 18, 2016 - Mar 29, 2016
#10	N/A	-2.22% Nov 4, 2014 - Dec 23, 2014
#11	N/A	-2.10% Feb 25, 2016 - Mar 16, 2016
#12	N/A	-1.91% Feb 4, 2016 - Feb 17, 2016
#13	N/A	-1.76% Dec 29, 2014 - Jan 7, 2015
#14	N/A	-1.37% May 12, 2016 - May 16, 2016
#15	N/A	-1.35% Mar 31, 2016 - Apr 12, 2016