ALKT vs GOGL

Comparison between Alkami Technology Inc (ALKT, Company) and Golden Ocean Group Ltd (GOGL, Company).

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

5-Year PerformanceGOGL has outperformed ALKT, delivering a return of +4.3% compared to -13.8%

ALKT vs GOGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKT(COMPANY)	GOGL(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	79.03%	98.91%
Sharpe Ratio	-1.18	-0.12
5Y Beta	N/A	0.67
Industry	Software - Application	Marine Shipping
P/E Ratio	-32.97	14.00
Forward P/E	N/A	6.99
PEG Ratio	-3.02	131.35
Dividend Yield	N/A	10.00%
5Y Dividends CAGR	N/A	27.62%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	2.60%	N/A
P/S Ratio	N/A	1.84
P/B Ratio	N/A	0.87

Market Cap

Winner

ALKT

$1.59B

GOGL

$1.59B

Max Drawdown

Winner

ALKT

79.03%

GOGL

98.91%

Sharpe Ratio

ALKT

-1.18

Winner

GOGL

-0.12

5Y Beta

ALKT

N/A

GOGL

0.67

Industry

ALKT

Software - Application

GOGL

Marine Shipping

P/E Ratio

Winner

ALKT

-32.97

GOGL

14.00

Forward P/E

ALKT

N/A

GOGL

6.99

PEG Ratio

Winner

ALKT

-3.02

GOGL

131.35

Dividend Yield

ALKT

N/A

GOGL

10.00%

5Y Dividends CAGR

ALKT

N/A

GOGL

27.62%

Debt to Equity

ALKT

0.00%

GOGL

N/A

Free Cash Flow Yield

ALKT

2.60%

GOGL

N/A

P/S Ratio

ALKT

N/A

GOGL

1.84

P/B Ratio

ALKT

N/A

GOGL

0.87

ALKT vs GOGL - Historical Returns

Returns include dividend reinvestment.

Period	ALKT	GOGL
1 month	-9.53%	+0.00%
3 months	-15.94%	+0.00%
6 months	-31.85%	N/A
1 year	-46.59%	+1.01%
5 years(CAGR)	-13.84%	+4.31%
10 years(CAGR)	N/A	+15.87%
Max(CAGR)	-18.26%	+0.83%

ALKT

-9.53%

Winner

GOGL

+0.00%

ALKT

-15.94%

Winner

GOGL

+0.00%

ALKT

-31.85%

GOGL

N/A

ALKT

-46.59%

Winner

GOGL

+1.01%

5Y(CAGR)

ALKT

-13.84%

Winner

GOGL

+4.31%

10Y(CAGR)

ALKT

N/A

GOGL

+15.87%

Max(CAGR)

ALKT

-18.26%

Winner

GOGL

+0.83%

ALKT vs GOGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKT	GOGL
2026	-33.02%	+0.00%
2025	-37.48%	-12.35%
2024	+57.76%	+3.44%
2023	+63.96%	+25.03%
2022	-30.36%	+9.41%
2021	-53.35%	+128.25%
2020	N/A	-16.06%
2019	N/A	-1.23%
2018	N/A	-22.88%
2017	N/A	+70.86%
2016	N/A	-6.73%
2015	N/A	-74.94%
2014	N/A	-46.53%
2013	N/A	+68.82%
2012	N/A	-56.33%
2011	N/A	-33.59%
2010	N/A	+79.20%
2009	N/A	-12.73%
2008	N/A	-32.77%
2007	N/A	+11.88%
2006	N/A	+9.18%
2005	N/A	-7.93%
2004	N/A	+203.53%
2003	N/A	+3.86%
2002	N/A	+4.90%
2001	N/A	-13.98%
2000	N/A	+85.00%
1999	N/A	-12.90%

ALKT vs GOGL 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 GOGL was -97.35%, occurring on Feb 25, 2016. This drawdown has not yet recovered.

The current ALKT drawdown is -68.15%. The current GOGL drawdown is -84.41%.

Rank	ALKT	GOGL
#1	-79.03% Apr 30, 2021 - May 11, 2022	-97.35% May 27, 2008 - Feb 25, 2016
#2	-3.63% Apr 14, 2021 - Apr 22, 2021	-52.93% Apr 25, 2001 - Feb 12, 2004
#3	N/A	-49.74% May 11, 2005 - May 20, 2008
#4	N/A	-26.37% Nov 30, 2004 - Feb 15, 2005
#5	N/A	-23.78% Jul 8, 2004 - Sep 27, 2004
#6	N/A	-23.35% Nov 1, 1999 - Feb 29, 2000
#7	N/A	-20.83% Mar 31, 2004 - May 17, 2004
#8	N/A	-15.57% Sep 7, 2000 - Jan 16, 2001
#9	N/A	-14.83% Feb 25, 2005 - Apr 19, 2005
#10	N/A	-13.52% Oct 6, 2004 - Nov 4, 2004
#11	N/A	-12.61% Jul 19, 2000 - Aug 17, 2000
#12	N/A	-12.47% Apr 27, 2000 - Jun 1, 2000
#13	N/A	-11.48% Feb 2, 2001 - Mar 9, 2001
#14	N/A	-11.03% Mar 29, 2000 - Apr 24, 2000
#15	N/A	-8.93% Jun 12, 2000 - Jul 12, 2000