ALKT vs THR

Comparison between Alkami Technology Inc (ALKT, Company) and THERMON GROUP HOLDINGS, INC. (THR, Company).

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

5-Year PerformanceTHR has outperformed ALKT, delivering a return of +28.5% compared to -8.8%

ALKT vs THR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKT(COMPANY)	THR(COMPANY)
Market Cap	$2.01B	$2.01B
Max Drawdown	79.03%	65.24%
Sharpe Ratio	-0.03	1.96
5Y Beta	1.20	1.10
Industry	Software - Application	Specialty Industrial Machinery
P/E Ratio	-40.66	45.11
Forward P/E	N/A	28.57
PEG Ratio	-1.61	0.98
Debt to Equity	0.00%	21.08%
Free Cash Flow Yield	3.18%	1.64%
P/S Ratio	4.11	3.76
P/B Ratio	5.35	3.74

Market Cap

Winner

ALKT

$2.01B

THR

$2.01B

Max Drawdown

ALKT

79.03%

Winner

THR

65.24%

Sharpe Ratio

ALKT

-0.03

Winner

THR

1.96

5Y Beta

ALKT

1.20

Winner

THR

1.10

Industry

ALKT

Software - Application

THR

Specialty Industrial Machinery

P/E Ratio

Winner

ALKT

-40.66

THR

45.11

Forward P/E

ALKT

N/A

THR

28.57

PEG Ratio

Winner

ALKT

-1.61

THR

0.98

Debt to Equity

Winner

ALKT

0.00%

THR

21.08%

Free Cash Flow Yield

Winner

ALKT

3.18%

THR

1.64%

P/S Ratio

ALKT

4.11

Winner

THR

3.76

P/B Ratio

ALKT

5.35

Winner

THR

3.74

ALKT vs THR - Historical Returns

Returns include dividend reinvestment.

Period	ALKT	THR
1 month	+3.91%	+0.00%
3 months	+17.55%	-11.07%
6 months	+12.97%	+21.26%
1 year	-7.99%	+116.58%
5 years(CAGR)	-8.80%	+28.55%
10 years(CAGR)	N/A	+12.30%
Max(CAGR)	-13.68%	+11.10%

Winner

ALKT

+3.91%

THR

+0.00%

Winner

ALKT

+17.55%

THR

-11.07%

ALKT

+12.97%

Winner

THR

+21.26%

ALKT

-7.99%

Winner

THR

+116.58%

5Y(CAGR)

ALKT

-8.80%

Winner

THR

+28.55%

10Y(CAGR)

ALKT

N/A

THR

+12.30%

Max(CAGR)

ALKT

-13.68%

Winner

THR

+11.10%

ALKT vs THR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ALKT	THR
2026	-13.18%	+62.48%
2025	-37.48%	+30.39%
2024	+57.76%	-11.29%
2023	+63.96%	+62.93%
2022	-30.36%	+15.47%
2021	-53.35%	+8.94%
2020	N/A	-42.00%
2019	N/A	+29.22%
2018	N/A	-15.32%
2017	N/A	+20.52%
2016	N/A	+14.72%
2015	N/A	-29.41%
2014	N/A	-10.74%
2013	N/A	+14.59%
2012	N/A	+30.46%
2011	N/A	+43.49%

ALKT vs THR 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 THR was -65.24%, occurring on Oct 29, 2020. Recovery took 2498 trading sessions.

The current ALKT drawdown is -58.71%. The current THR drawdown is -14.19%.

Rank	ALKT	THR
#1	-79.03% Apr 30, 2021 - May 11, 2022	-65.24% Nov 29, 2013 - Nov 2, 2023
#2	-3.63% Apr 14, 2021 - Apr 22, 2021	-33.86% May 24, 2024 - Nov 11, 2025
#3	N/A	-29.12% Sep 14, 2012 - Nov 7, 2013
#4	N/A	-27.53% Jan 29, 2024 - May 9, 2024
#5	N/A	-18.81% Sep 16, 2011 - Oct 27, 2011
#6	N/A	-17.76% Jul 21, 2011 - Aug 29, 2011
#7	N/A	-16.90% Feb 25, 2026 - Apr 9, 2026
#8	N/A	-15.14% May 1, 2012 - Jul 3, 2012
#9	N/A	-14.19% May 26, 2026 - May 29, 2026
#10	N/A	-13.02% Jul 3, 2012 - Aug 17, 2012
#11	N/A	-11.89% May 10, 2011 - Jul 11, 2011
#12	N/A	-9.74% Dec 28, 2023 - Jan 29, 2024
#13	N/A	-9.48% Oct 27, 2011 - Dec 9, 2011
#14	N/A	-9.17% Dec 11, 2025 - Jan 15, 2026
#15	N/A	-9.09% May 5, 2026 - May 26, 2026