ALKT vs SFL

Comparison between Alkami Technology Inc (ALKT, Company) and SFL Corporation Ltd (SFL, Company).

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

5-Year PerformanceSFL has outperformed ALKT, delivering a return of +16.8% compared to -15.7%

ALKT vs SFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKT(COMPANY)	SFL(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	79.03%	87.51%
Sharpe Ratio	-1.02	0.94
5Y Beta	1.25	0.71
Industry	Software - Application	Marine Shipping
P/E Ratio	-32.25	-59.12
Forward P/E	N/A	163.93
PEG Ratio	-2.96	N/A
Dividend Yield	N/A	7.81%
5Y Dividends CAGR	N/A	6.38%
5Y EPS CAGR	N/A	-36.39%
Debt to Equity	0.00%	267.10%
Free Cash Flow Yield	2.66%	17.09%

Market Cap

ALKT

$1.56B

Winner

SFL

$1.56B

Max Drawdown

Winner

ALKT

79.03%

SFL

87.51%

Sharpe Ratio

ALKT

-1.02

Winner

SFL

0.94

5Y Beta

ALKT

1.25

Winner

SFL

0.71

Industry

ALKT

Software - Application

SFL

Marine Shipping

P/E Ratio

ALKT

-32.25

Winner

SFL

-59.12

Forward P/E

ALKT

N/A

SFL

163.93

PEG Ratio

ALKT

-2.96

SFL

N/A

Dividend Yield

ALKT

N/A

SFL

7.81%

5Y Dividends CAGR

ALKT

N/A

SFL

6.38%

5Y EPS CAGR

ALKT

N/A

SFL

-36.39%

Debt to Equity

Winner

ALKT

0.00%

SFL

267.10%

Free Cash Flow Yield

ALKT

2.66%

Winner

SFL

17.09%

ALKT vs SFL - Historical Returns

Returns include dividend reinvestment.

Period	ALKT	SFL
1 month	-13.60%	-11.94%
3 months	-15.68%	+8.01%
6 months	-34.58%	+48.06%
1 year	-48.20%	+32.91%
5 years(CAGR)	-15.69%	+16.79%
10 years(CAGR)	N/A	+7.02%
Max(CAGR)	-18.75%	+8.71%

ALKT

-13.60%

Winner

SFL

-11.94%

ALKT

-15.68%

Winner

SFL

+8.01%

ALKT

-34.58%

Winner

SFL

+48.06%

ALKT

-48.20%

Winner

SFL

+32.91%

5Y(CAGR)

ALKT

-15.69%

Winner

SFL

+16.79%

10Y(CAGR)

ALKT

N/A

SFL

+7.02%

Max(CAGR)

ALKT

-18.75%

Winner

SFL

+8.71%

ALKT vs SFL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ALKT	SFL
2026	-35.27%	+42.43%
2025	-37.48%	-16.18%
2024	+57.76%	-1.67%
2023	+63.96%	+37.06%
2022	-30.36%	+17.72%
2021	-53.35%	+35.99%
2020	N/A	-52.21%
2019	N/A	+47.46%
2018	N/A	-25.59%
2017	N/A	+15.64%
2016	N/A	+3.29%
2015	N/A	+25.79%
2014	N/A	-4.24%
2013	N/A	+4.30%
2012	N/A	+83.09%
2011	N/A	-52.66%
2010	N/A	+63.29%
2009	N/A	+28.40%
2008	N/A	-55.59%
2007	N/A	+28.18%
2006	N/A	+47.05%
2005	N/A	-5.11%
2004	N/A	+48.07%

ALKT vs SFL 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 SFL was -85.55%, occurring on Mar 9, 2009. Recovery took 1454 trading sessions.

The current ALKT drawdown is -69.22%. The current SFL drawdown is -13.93%.

Rank	ALKT	SFL
#1	-79.03% Apr 30, 2021 - May 11, 2022	-85.55% May 20, 2008 - Feb 28, 2014
#2	-3.63% Apr 14, 2021 - Apr 22, 2021	-55.47% Jan 9, 2020 - Aug 17, 2023
#3	N/A	-46.10% May 31, 2024 - May 7, 2026
#4	N/A	-40.10% Nov 27, 2015 - Jan 4, 2017
#5	N/A	-30.34% Aug 28, 2014 - Oct 7, 2015
#6	N/A	-28.71% Nov 26, 2004 - Nov 13, 2006
#7	N/A	-26.89% Jun 7, 2018 - Aug 21, 2019
#8	N/A	-22.23% Jul 9, 2007 - Apr 28, 2008
#9	N/A	-20.74% Oct 8, 2004 - Nov 23, 2004
#10	N/A	-16.69% Jan 26, 2017 - Oct 2, 2017
#11	N/A	-13.93% May 12, 2026 - Jun 18, 2026
#12	N/A	-10.72% Jun 17, 2004 - Jun 24, 2004
#13	N/A	-10.56% Mar 6, 2014 - Jun 5, 2014
#14	N/A	-9.92% Sep 22, 2004 - Oct 4, 2004
#15	N/A	-9.91% Jun 5, 2007 - Jul 5, 2007