ALKT vs SGRY

Comparison between Alkami Technology Inc (ALKT, Company) and Surgery Partners Inc (SGRY, Company).

ALKT is from the Technology sector, while SGRY is from the Healthcare sector.

5-Year PerformanceALKT has outperformed SGRY, delivering a return of -8.8% compared to -21.6%

ALKT vs SGRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKT(COMPANY)	SGRY(COMPANY)
Market Cap	$2.01B	$2B
Max Drawdown	79.03%	82.86%
Sharpe Ratio	-0.03	-0.66
5Y Beta	1.20	0.85
Industry	Software - Application	Medical Care Facilities
P/E Ratio	-40.66	-26.15
Forward P/E	N/A	22.32
PEG Ratio	-1.61	1.66
5Y EPS CAGR	N/A	-22.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.18%	10.38%
P/S Ratio	4.11	0.60
P/B Ratio	5.35	1.19

Market Cap

Winner

ALKT

$2.01B

SGRY

$2B

Max Drawdown

Winner

ALKT

79.03%

SGRY

82.86%

Sharpe Ratio

Winner

ALKT

-0.03

SGRY

-0.66

5Y Beta

ALKT

1.20

Winner

SGRY

0.85

Industry

ALKT

Software - Application

SGRY

Medical Care Facilities

P/E Ratio

Winner

ALKT

-40.66

SGRY

-26.15

Forward P/E

ALKT

N/A

SGRY

22.32

PEG Ratio

Winner

ALKT

-1.61

SGRY

1.66

5Y EPS CAGR

ALKT

N/A

SGRY

-22.56%

Debt to Equity

ALKT

0.00%

SGRY

0.00%

Free Cash Flow Yield

ALKT

3.18%

Winner

SGRY

10.38%

P/S Ratio

ALKT

4.11

Winner

SGRY

0.60

P/B Ratio

ALKT

5.35

Winner

SGRY

1.19

ALKT vs SGRY - Historical Returns

Returns include dividend reinvestment.

Period	ALKT	SGRY
1 month	+3.91%	-12.24%
3 months	+17.55%	+2.26%
6 months	+12.97%	+10.03%
1 year	-7.99%	-33.42%
5 years(CAGR)	-8.80%	-21.59%
10 years(CAGR)	N/A	-1.17%
Max(CAGR)	-13.68%	-1.77%

Winner

ALKT

+3.91%

SGRY

-12.24%

Winner

ALKT

+17.55%

SGRY

+2.26%

Winner

ALKT

+12.97%

SGRY

+10.03%

Winner

ALKT

-7.99%

SGRY

-33.42%

5Y(CAGR)

Winner

ALKT

-8.80%

SGRY

-21.59%

10Y(CAGR)

ALKT

N/A

SGRY

-1.17%

Max(CAGR)

ALKT

-13.68%

Winner

SGRY

-1.77%

ALKT vs SGRY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ALKT	SGRY
2026	-13.18%	-2.23%
2025	-37.48%	-27.43%
2024	+57.76%	-33.07%
2023	+63.96%	+21.63%
2022	-30.36%	-49.41%
2021	-53.35%	+93.51%
2020	N/A	+77.87%
2019	N/A	+55.31%
2018	N/A	-26.67%
2017	N/A	-21.94%
2016	N/A	-18.68%
2015	N/A	+13.14%

ALKT vs SGRY 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 SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ALKT drawdown is -58.71%. The current SGRY drawdown is -77.75%.

Rank	ALKT	SGRY
#1	-79.03% Apr 30, 2021 - May 11, 2022	-82.86% Jun 25, 2021 - Mar 27, 2026
#2	-3.63% Apr 14, 2021 - Apr 22, 2021	-80.21% Jun 29, 2017 - Sep 16, 2020
#3	N/A	-43.25% Dec 11, 2015 - Feb 22, 2017
#4	N/A	-23.56% Feb 28, 2017 - Jun 1, 2017
#5	N/A	-21.60% Sep 16, 2020 - Oct 5, 2020
#6	N/A	-16.51% Oct 20, 2015 - Dec 7, 2015
#7	N/A	-14.28% Feb 1, 2021 - Mar 1, 2021
#8	N/A	-12.48% Nov 10, 2020 - Dec 3, 2020
#9	N/A	-10.07% Oct 5, 2020 - Nov 3, 2020
#10	N/A	-8.99% Mar 3, 2021 - Mar 10, 2021
#11	N/A	-8.36% Nov 3, 2020 - Nov 9, 2020
#12	N/A	-8.00% Mar 15, 2021 - Mar 25, 2021
#13	N/A	-7.47% Apr 8, 2021 - Apr 21, 2021
#14	N/A	-7.32% Jan 11, 2021 - Jan 28, 2021
#15	N/A	-6.28% Jun 1, 2017 - Jun 28, 2017