ALKT vs FTRE

Comparison between Alkami Technology Inc (ALKT, Company) and Fortrea Holdings Inc (FTRE, Company).

ALKT is from the Technology sector, while FTRE is from the Healthcare sector.

ALKT vs FTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKT(COMPANY)	FTRE(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	79.03%	89.92%
Sharpe Ratio	-0.88	2.02
5Y Beta	1.22	1.88
Industry	Software - Application	Biotechnology
P/E Ratio	-36.20	-3.77
Forward P/E	N/A	13.85
PEG Ratio	-3.32	N/A
Debt to Equity	0.00%	200.32%
Free Cash Flow Yield	2.37%	12.62%

Market Cap

ALKT

$1.75B

Winner

FTRE

$1.75B

Max Drawdown

Winner

ALKT

79.03%

FTRE

89.92%

Sharpe Ratio

ALKT

-0.88

Winner

FTRE

2.02

5Y Beta

Winner

ALKT

1.22

FTRE

1.88

Industry

ALKT

Software - Application

FTRE

Biotechnology

P/E Ratio

Winner

ALKT

-36.20

FTRE

-3.77

Forward P/E

ALKT

N/A

FTRE

13.85

PEG Ratio

ALKT

-3.32

FTRE

N/A

Debt to Equity

Winner

ALKT

0.00%

FTRE

200.32%

Free Cash Flow Yield

ALKT

2.37%

Winner

FTRE

12.62%

ALKT vs FTRE - Historical Returns

Returns include dividend reinvestment.

Period	ALKT	FTRE
1 month	+8.17%	+18.47%
3 months	+2.13%	+102.49%
6 months	-21.16%	+15.86%
1 year	-42.04%	+209.03%
5 years(CAGR)	-12.39%	N/A
Max(CAGR)	-16.82%	-15.21%

ALKT

+8.17%

Winner

FTRE

+18.47%

ALKT

+2.13%

Winner

FTRE

+102.49%

ALKT

-21.16%

Winner

FTRE

+15.86%

ALKT

-42.04%

Winner

FTRE

+209.03%

5Y(CAGR)

ALKT

-12.39%

FTRE

N/A

Max(CAGR)

ALKT

-16.82%

Winner

FTRE

-15.21%

ALKT vs FTRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ALKT	FTRE
2026	-28.22%	+16.00%
2025	-37.48%	-7.51%
2024	+57.76%	-45.88%
2023	+63.96%	+8.32%
2022	-30.36%	N/A
2021	-53.35%	N/A

ALKT vs FTRE 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 FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current ALKT drawdown is -65.86%. The current FTRE drawdown is -51.59%.

Rank	ALKT	FTRE
#1	-79.03% Apr 30, 2021 - May 11, 2022	-89.92% Apr 9, 2024 - May 23, 2025
#2	-3.63% Apr 14, 2021 - Apr 22, 2021	-25.69% Jul 24, 2023 - Dec 21, 2023
#3	N/A	-14.92% Dec 27, 2023 - Feb 16, 2024
#4	N/A	-5.23% Mar 21, 2024 - Apr 9, 2024
#5	N/A	-4.87% Jul 7, 2023 - Jul 14, 2023
#6	N/A	-3.55% Mar 1, 2024 - Mar 12, 2024
#7	N/A	-1.64% Jul 18, 2023 - Jul 24, 2023
#8	N/A	-1.32% Feb 22, 2024 - Feb 27, 2024
#9	N/A	-0.62% Feb 16, 2024 - Feb 21, 2024
#10	N/A	-0.60% Mar 18, 2024 - Mar 20, 2024