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ALKT vs SEMR

Comparison between Alkami Technology Inc (ALKT, Company) and SEMrush Holdings, Inc. (SEMR, Company).

Both ALKT and SEMR are from the Technology sector.

5-Year PerformanceSEMR has outperformed ALKT, delivering a return of -6.2% compared to -13.6%

ALKT vs SEMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALKT
$1.78B
SEMR
$1.78B
Max Drawdown
ALKT
79.03%
Winner
SEMR
78.45%
Sharpe Ratio
ALKT
-1.07
Winner
SEMR
0.45
5Y Beta
ALKT
1.26
SEMR
N/A
Industry
ALKT
Software - Application
SEMR
Software - Application
P/E Ratio
ALKT
-36.90
Winner
SEMR
-94.04
PEG Ratio
ALKT
-3.38
SEMR
N/A
Debt to Equity
ALKT
0.00%
SEMR
0.00%
Free Cash Flow Yield
ALKT
2.32%
Winner
SEMR
3.24%
P/S Ratio
ALKT
3.99
SEMR
N/A
P/B Ratio
ALKT
5.08
SEMR
N/A

ALKT vs SEMR - Historical Returns

Returns include dividend reinvestment.

1M
ALKT
-5.70%
Winner
SEMR
+0.59%
3M
ALKT
-3.70%
Winner
SEMR
+0.76%
6M
ALKT
-26.23%
Winner
SEMR
+53.26%
1Y
ALKT
-47.80%
Winner
SEMR
+17.65%
5Y(CAGR)
ALKT
-13.62%
Winner
SEMR
-6.21%
Max(CAGR)
ALKT
-17.60%
Winner
SEMR
-2.98%

ALKT vs SEMR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearALKTSEMR
2026-29.94%+0.93%
2025-37.48%+1.36%
2024+57.76%-9.86%
2023+63.96%+67.81%
2022-30.36%-58.91%
2021-53.35%+48.93%

ALKT vs SEMR 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 SEMR was -78.45%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current ALKT drawdown is -66.68%. The current SEMR drawdown is -61.69%.

RankALKTSEMR
#1-79.03%
Apr 30, 2021 - May 11, 2022
-78.45%
Sep 10, 2021 - Nov 17, 2025
#2-3.63%
Apr 14, 2021 - Apr 22, 2021
-21.95%
May 5, 2021 - Jun 4, 2021
#3N/A-20.90%
Jun 25, 2021 - Aug 27, 2021
#4N/A-19.86%
Mar 24, 2021 - Apr 13, 2021
#5N/A-12.60%
Apr 16, 2021 - May 3, 2021
#6N/A-11.04%
Jun 4, 2021 - Jun 23, 2021
#7N/A-7.33%
Sep 3, 2021 - Sep 10, 2021
#8N/A-4.17%
Aug 30, 2021 - Sep 2, 2021
#9N/A-1.87%
May 3, 2021 - May 5, 2021

Correlation

Correlation between ALKT and SEMR is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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