ALKT vs PVLA
Comparison between Alkami Technology Inc (ALKT, Company) and Palvella Therapeutics Inc (PVLA, Company).
ALKT is from the Technology sector, while PVLA is from the Healthcare sector.
ALKT vs PVLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALKT
$1.99B
PVLA
$1.98B
Max Drawdown
ALKT
79.03%
Winner
PVLA
31.48%
Sharpe Ratio
ALKT
-0.69
Winner
PVLA
2.63
5Y Beta
ALKT
1.24
Winner
PVLA
1.02
Industry
ALKT
Software - Application
PVLA
Biotechnology
P/E Ratio
Winner
ALKT
-41.12
PVLA
-34.50
PEG Ratio
ALKT
-3.77
PVLA
N/A
Debt to Equity
ALKT
0.00%
PVLA
0.00%
Free Cash Flow Yield
Winner
ALKT
2.08%
PVLA
-1.47%
P/S Ratio
ALKT
4.25
PVLA
N/A
P/B Ratio
Winner
ALKT
5.41
PVLA
8.53
ALKT vs PVLA - Historical Returns
Returns include dividend reinvestment.
1M
ALKT
+6.91%
Winner
PVLA
+40.21%
3M
ALKT
+14.86%
Winner
PVLA
+18.87%
6M
ALKT
-16.14%
Winner
PVLA
+46.35%
1Y
ALKT
-34.93%
Winner
PVLA
+515.99%
5Y(CAGR)
ALKT
-12.28%
PVLA
N/A
Max(CAGR)
ALKT
-14.48%
Winner
PVLA
+385.99%
ALKT vs PVLA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ALKT | PVLA |
|---|---|---|
| 2026 | -16.14% | +46.35% |
| 2025 | -37.48% | +772.25% |
| 2024 | +57.76% | -6.47% |
| 2023 | +63.96% | N/A |
| 2022 | -30.36% | N/A |
| 2021 | -53.35% | N/A |
ALKT vs PVLA 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 PVLA was -31.48%, occurring on Apr 10, 2025. Recovery took 87 trading sessions.
The current ALKT drawdown is -60.12%. The current PVLA drawdown is -5.22%.
| Rank | ALKT | PVLA |
|---|---|---|
| #1 | -79.03% Apr 30, 2021 - May 11, 2022 | -31.48% Mar 12, 2025 - Jul 17, 2025 |
| #2 | -3.63% Apr 14, 2021 - Apr 22, 2021 | -31.11% Feb 26, 2026 - Jun 29, 2026 |
| #3 | N/A | -29.93% Dec 22, 2025 - Feb 24, 2026 |
| #4 | N/A | -15.35% Jan 6, 2025 - Feb 5, 2025 |
| #5 | N/A | -13.44% Nov 28, 2025 - Dec 22, 2025 |
| #6 | N/A | -10.71% Jun 29, 2026 - Jul 1, 2026 |
| #7 | N/A | -10.43% Feb 18, 2025 - Mar 5, 2025 |
| #8 | N/A | -9.32% Oct 20, 2025 - Oct 30, 2025 |
| #9 | N/A | -9.31% Dec 17, 2024 - Jan 3, 2025 |
| #10 | N/A | -9.12% Aug 27, 2025 - Sep 9, 2025 |
| #11 | N/A | -8.74% Sep 10, 2025 - Sep 29, 2025 |
| #12 | N/A | -8.33% Jul 28, 2025 - Aug 8, 2025 |
| #13 | N/A | -6.61% Oct 8, 2025 - Oct 13, 2025 |
| #14 | N/A | -6.16% Aug 22, 2025 - Aug 26, 2025 |
| #15 | N/A | -5.99% Oct 31, 2025 - Nov 10, 2025 |
Correlation
Correlation between ALKT and PVLA is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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