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ALKT vs SHLS

Comparison between Alkami Technology Inc (ALKT, Company) and Shoals Technologies Group Inc - Class A (SHLS, Company).

Both ALKT and SHLS are from the Technology sector.

5-Year PerformanceALKT has outperformed SHLS, delivering a return of -12.4% compared to -18.6%

ALKT vs SHLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALKT
$1.75B
SHLS
$1.75B
Max Drawdown
Winner
ALKT
79.03%
SHLS
93.00%
Sharpe Ratio
ALKT
-0.89
Winner
SHLS
0.98
5Y Beta
Winner
ALKT
1.22
SHLS
1.41
Industry
ALKT
Software - Application
SHLS
Solar
P/E Ratio
Winner
ALKT
-36.20
SHLS
69.38
Forward P/E
ALKT
N/A
SHLS
24.10
PEG Ratio
Winner
ALKT
-3.32
SHLS
0.23
Debt to Equity
ALKT
0.00%
SHLS
0.00%
Free Cash Flow Yield
Winner
ALKT
2.37%
SHLS
-4.43%
P/S Ratio
ALKT
3.74
Winner
SHLS
3.27
P/B Ratio
ALKT
5.02
Winner
SHLS
2.89

ALKT vs SHLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALKT
+8.17%
SHLS
-3.79%
3M
ALKT
+2.13%
Winner
SHLS
+27.12%
6M
ALKT
-21.16%
Winner
SHLS
+7.27%
1Y
ALKT
-42.04%
Winner
SHLS
+70.22%
5Y(CAGR)
Winner
ALKT
-12.39%
SHLS
-18.55%
Max(CAGR)
Winner
ALKT
-16.82%
SHLS
-18.80%

ALKT vs SHLS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearALKTSHLS
2026-28.22%+8.80%
2025-37.48%+40.50%
2024+57.76%-63.55%
2023+63.96%-35.09%
2022-30.36%+3.48%
2021-53.35%-21.56%

ALKT vs SHLS 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 SHLS was -93.00%, occurring on Mar 11, 2025. This drawdown has not yet recovered.

The current ALKT drawdown is -65.86%. The current SHLS drawdown is -75.38%.

RankALKTSHLS
#1-79.03%
Apr 30, 2021 - May 11, 2022
-93.00%
Feb 19, 2021 - Mar 11, 2025
#2-3.63%
Apr 14, 2021 - Apr 22, 2021
-9.13%
Feb 8, 2021 - Feb 19, 2021
#3N/A-4.69%
Feb 2, 2021 - Feb 4, 2021

Correlation

Correlation between ALKT and SHLS is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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