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ALKT vs GNL

Comparison between Alkami Technology Inc (ALKT, Company) and Global Net Lease Inc (GNL, Company).

ALKT is from the Technology sector, while GNL is from the Real Estate sector.

5-Year PerformanceGNL has outperformed ALKT, delivering a return of -1.9% compared to -11.8%

ALKT vs GNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALKT
$1.88B
Winner
GNL
$1.89B
Max Drawdown
ALKT
79.03%
Winner
GNL
76.50%
Sharpe Ratio
ALKT
-0.75
Winner
GNL
1.44
5Y Beta
ALKT
1.23
Winner
GNL
0.47
Industry
ALKT
Software - Application
GNL
Reit - Diversified
P/E Ratio
ALKT
-38.92
Winner
GNL
-48.67
PEG Ratio
Winner
ALKT
-3.57
GNL
0.00
Dividend Yield
ALKT
N/A
GNL
8.21%
5Y Dividends CAGR
ALKT
N/A
GNL
-13.83%
Debt to Equity
ALKT
0.00%
GNL
0.00%
Free Cash Flow Yield
ALKT
2.20%
Winner
GNL
10.77%
P/S Ratio
ALKT
4.02
Winner
GNL
3.94
P/B Ratio
ALKT
4.93
Winner
GNL
1.19

ALKT vs GNL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALKT
+19.26%
GNL
+3.39%
3M
Winner
ALKT
-0.85%
GNL
-1.49%
6M
ALKT
-11.31%
Winner
GNL
+0.05%
1Y
ALKT
-38.34%
Winner
GNL
+42.11%
5Y(CAGR)
ALKT
-11.81%
Winner
GNL
-1.89%
10Y(CAGR)
ALKT
N/A
GNL
+0.74%
Max(CAGR)
ALKT
-15.78%
Winner
GNL
+0.78%

ALKT vs GNL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearALKTGNL
2026-23.28%+10.84%
2025-37.48%+31.91%
2024+57.76%-15.03%
2023+63.96%-10.05%
2022-30.36%-8.78%
2021-53.35%-1.23%
2020N/A-6.05%
2019N/A+26.19%
2018N/A-4.47%
2017N/A-5.84%
2016N/A+7.11%
2015N/A-11.03%

ALKT vs GNL 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 GNL was -58.38%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.

The current ALKT drawdown is -63.51%. The current GNL drawdown is -13.84%.

RankALKTGNL
#1-79.03%
Apr 30, 2021 - May 11, 2022
-58.38%
Feb 14, 2020 - Apr 29, 2021
#2-3.63%
Apr 14, 2021 - Apr 22, 2021
-51.83%
Jun 2, 2021 - Apr 16, 2024
#3N/A-31.23%
Jul 28, 2016 - Aug 8, 2018
#4N/A-28.43%
Oct 27, 2015 - Apr 11, 2016
#5N/A-20.95%
Nov 23, 2018 - Nov 8, 2019
#6N/A-14.88%
Jun 2, 2015 - Sep 23, 2015
#7N/A-14.61%
Apr 14, 2016 - Jul 28, 2016
#8N/A-13.63%
Aug 15, 2018 - Nov 19, 2018
#9N/A-5.77%
May 3, 2021 - May 28, 2021
#10N/A-3.36%
Dec 9, 2019 - Jan 9, 2020
#11N/A-2.95%
Sep 23, 2015 - Sep 30, 2015
#12N/A-1.86%
Feb 6, 2020 - Feb 10, 2020
#13N/A-1.78%
Nov 8, 2019 - Nov 15, 2019
#14N/A-1.75%
Oct 7, 2015 - Oct 19, 2015
#15N/A-1.63%
Oct 21, 2015 - Oct 27, 2015

Correlation

Correlation between ALKT and GNL is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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