ALKT vs RVLV

Comparison between Alkami Technology Inc (ALKT, Company) and Revolve Group Inc - Class A (RVLV, Company).

ALKT is from the Technology sector, while RVLV is from the Consumer Cyclical sector.

5-Year PerformanceALKT has outperformed RVLV, delivering a return of -15.7% compared to -18.7%

ALKT vs RVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKT(COMPANY)	RVLV(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	79.03%	85.74%
Sharpe Ratio	-1.02	0.30
5Y Beta	1.25	1.54
Industry	Software - Application	Internet Retail
P/E Ratio	-32.25	27.03
Forward P/E	N/A	24.27
PEG Ratio	-2.96	0.65
5Y EPS CAGR	N/A	0.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.66%	3.15%

Market Cap

Winner

ALKT

$1.56B

RVLV

$1.56B

Max Drawdown

Winner

ALKT

79.03%

RVLV

85.74%

Sharpe Ratio

ALKT

-1.02

Winner

RVLV

0.30

5Y Beta

Winner

ALKT

1.25

RVLV

1.54

Industry

ALKT

Software - Application

RVLV

Internet Retail

P/E Ratio

Winner

ALKT

-32.25

RVLV

27.03

Forward P/E

ALKT

N/A

RVLV

24.27

PEG Ratio

Winner

ALKT

-2.96

RVLV

0.65

5Y EPS CAGR

ALKT

N/A

RVLV

0.21%

Debt to Equity

ALKT

0.00%

RVLV

0.00%

Free Cash Flow Yield

ALKT

2.66%

Winner

RVLV

3.15%

ALKT vs RVLV - Historical Returns

Returns include dividend reinvestment.

Period	ALKT	RVLV
1 month	-13.60%	+18.10%
3 months	-15.68%	-4.72%
6 months	-34.58%	-23.22%
1 year	-48.20%	+4.36%
5 years(CAGR)	-15.69%	-18.67%
Max(CAGR)	-18.75%	-6.13%

ALKT

-13.60%

Winner

RVLV

+18.10%

ALKT

-15.68%

Winner

RVLV

-4.72%

ALKT

-34.58%

Winner

RVLV

-23.22%

ALKT

-48.20%

Winner

RVLV

+4.36%

5Y(CAGR)

Winner

ALKT

-15.69%

RVLV

-18.67%

Max(CAGR)

ALKT

-18.75%

Winner

RVLV

-6.13%

ALKT vs RVLV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ALKT	RVLV
2026	-35.27%	-26.29%
2025	-37.48%	-10.04%
2024	+57.76%	+101.02%
2023	+63.96%	-26.28%
2022	-30.36%	-60.89%
2021	-53.35%	+75.29%
2020	N/A	+69.49%
2019	N/A	-46.00%

ALKT vs RVLV 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 RVLV was -85.74%, occurring on Sep 22, 2023. This drawdown has not yet recovered.

The current ALKT drawdown is -69.22%. The current RVLV drawdown is -75.18%.

Rank	ALKT	RVLV
#1	-79.03% Apr 30, 2021 - May 11, 2022	-85.74% Nov 18, 2021 - Sep 22, 2023
#2	-3.63% Apr 14, 2021 - Apr 22, 2021	-84.45% Jun 19, 2019 - Mar 9, 2021
#3	N/A	-27.82% May 7, 2021 - Jun 1, 2021
#4	N/A	-23.47% Aug 3, 2021 - Oct 19, 2021
#5	N/A	-23.29% Mar 15, 2021 - May 7, 2021
#6	N/A	-11.06% Jul 2, 2021 - Aug 3, 2021
#7	N/A	-7.88% Jun 2, 2021 - Jun 17, 2021
#8	N/A	-6.27% Oct 21, 2021 - Oct 28, 2021
#9	N/A	-4.65% Nov 9, 2021 - Nov 11, 2021
#10	N/A	-3.70% Mar 9, 2021 - Mar 12, 2021
#11	N/A	-3.07% Oct 19, 2021 - Oct 21, 2021
#12	N/A	-3.04% Oct 29, 2021 - Nov 3, 2021
#13	N/A	-2.81% Jun 14, 2019 - Jun 19, 2019
#14	N/A	-2.09% Nov 16, 2021 - Nov 18, 2021
#15	N/A	-2.06% Jun 7, 2019 - Jun 11, 2019