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ALKT vs GENI

Comparison between Alkami Technology Inc (ALKT, Company) and Genius Sports Ltd (GENI, Company).

ALKT is from the Technology sector, while GENI is from the Communication Services sector.

5-Year PerformanceALKT has outperformed GENI, delivering a return of -15.7% compared to -19.5%

ALKT vs GENI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALKT
$1.56B
GENI
$1.55B
Max Drawdown
Winner
ALKT
79.03%
GENI
90.97%
Sharpe Ratio
ALKT
-1.02
Winner
GENI
-0.43
5Y Beta
Winner
ALKT
1.25
GENI
1.34
Industry
ALKT
Software - Application
GENI
Internet Content & Information
P/E Ratio
Winner
ALKT
-32.25
GENI
-13.93
Forward P/E
ALKT
N/A
GENI
56.82
PEG Ratio
Winner
ALKT
-2.96
GENI
-0.23
5Y EPS CAGR
ALKT
N/A
GENI
-35.51%
Debt to Equity
ALKT
0.00%
GENI
0.00%
Free Cash Flow Yield
ALKT
2.66%
Winner
GENI
4.15%

ALKT vs GENI - Historical Returns

Returns include dividend reinvestment.

1M
ALKT
-13.60%
Winner
GENI
+17.76%
3M
ALKT
-15.68%
Winner
GENI
+27.88%
6M
Winner
ALKT
-34.58%
GENI
-43.41%
1Y
ALKT
-48.20%
Winner
GENI
-38.57%
5Y(CAGR)
Winner
ALKT
-15.69%
GENI
-19.46%
Max(CAGR)
Winner
ALKT
-18.75%
GENI
-20.39%

ALKT vs GENI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearALKTGENI
2026-35.27%-43.41%
2025-37.48%+29.65%
2024+57.76%+46.86%
2023+63.96%+82.30%
2022-30.36%-54.64%
2021-53.35%-61.58%

ALKT vs GENI 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 GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current ALKT drawdown is -69.22%. The current GENI drawdown is -75.53%.

RankALKTGENI
#1-79.03%
Apr 30, 2021 - May 11, 2022
-90.97%
May 27, 2021 - Jun 30, 2022
#2-3.63%
Apr 14, 2021 - Apr 22, 2021
-20.31%
Apr 28, 2021 - May 26, 2021
#3N/A-2.73%
Apr 23, 2021 - Apr 28, 2021

Correlation

Correlation between ALKT and GENI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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