CDZIP vs ALKT

Comparison between Cadiz Inc (CDZIP, Company) and Alkami Technology Inc (ALKT, Company).

CDZIP is from the Utilities sector, while ALKT is from the Technology sector.

5-Year PerformanceCDZIP has outperformed ALKT, delivering a return of +11.2% compared to -11.8%

CDZIP vs ALKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZIP(COMPANY)	ALKT(COMPANY)
Market Cap	$1.89B	$1.88B
Max Drawdown	60.52%	79.03%
Sharpe Ratio	2.00	-0.75
5Y Beta	0.16	1.23
Industry	Utilities - Regulated Water	Software - Application
P/E Ratio	-56.19	-38.92
PEG Ratio	N/A	-3.57
5Y EPS CAGR	-8.84%	N/A
Debt to Equity	548.48%	0.00%
Free Cash Flow Yield	-1.45%	2.20%
P/S Ratio	N/A	4.02
P/B Ratio	N/A	4.93

Market Cap

Winner

CDZIP

$1.89B

ALKT

$1.88B

Max Drawdown

Winner

CDZIP

60.52%

ALKT

79.03%

Sharpe Ratio

Winner

CDZIP

2.00

ALKT

-0.75

5Y Beta

Winner

CDZIP

0.16

ALKT

1.23

Industry

CDZIP

Utilities - Regulated Water

ALKT

Software - Application

P/E Ratio

Winner

CDZIP

-56.19

ALKT

-38.92

PEG Ratio

CDZIP

N/A

ALKT

-3.57

5Y EPS CAGR

CDZIP

-8.84%

ALKT

N/A

Debt to Equity

CDZIP

548.48%

Winner

ALKT

0.00%

Free Cash Flow Yield

CDZIP

-1.45%

Winner

ALKT

2.20%

P/S Ratio

CDZIP

N/A

ALKT

4.02

P/B Ratio

CDZIP

N/A

ALKT

4.93

CDZIP vs ALKT - Historical Returns

Returns include dividend reinvestment.

Period	CDZIP	ALKT
1 month	-2.97%	+19.26%
3 months	+15.94%	-0.85%
6 months	+19.15%	-11.31%
1 year	+42.07%	-38.34%
5 years(CAGR)	+11.24%	-11.81%
Max(CAGR)	+11.11%	-15.78%

CDZIP

-2.97%

Winner

ALKT

+19.26%

Winner

CDZIP

+15.94%

ALKT

-0.85%

Winner

CDZIP

+19.15%

ALKT

-11.31%

Winner

CDZIP

+42.07%

ALKT

-38.34%

5Y(CAGR)

Winner

CDZIP

+11.24%

ALKT

-11.81%

Max(CAGR)

Winner

CDZIP

+11.11%

ALKT

-15.78%

CDZIP vs ALKT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CDZIP	ALKT
2026	+22.65%	-23.28%
2025	+23.64%	-37.48%
2024	+25.41%	+57.76%
2023	+25.64%	+63.96%
2022	-0.63%	-30.36%
2021	-30.73%	-53.35%

CDZIP vs ALKT Drawdown Comparison

The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The maximum drawdown for ALKT was -79.03%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current CDZIP drawdown is -5.28%. The current ALKT drawdown is -63.51%.

Rank	CDZIP	ALKT
#1	-54.52% Oct 18, 2021 - Nov 25, 2024	-79.03% Apr 30, 2021 - May 11, 2022
#2	-12.79% Apr 3, 2025 - Aug 22, 2025	-3.63% Apr 14, 2021 - Apr 22, 2021
#3	-6.65% Jun 11, 2026 - Jul 16, 2026	N/A
#4	-4.36% Feb 7, 2025 - Mar 20, 2025	N/A
#5	-3.82% Sep 18, 2025 - Oct 10, 2025	N/A
#6	-3.80% Jan 7, 2026 - Mar 26, 2026	N/A
#7	-3.68% May 8, 2026 - May 26, 2026	N/A
#8	-3.34% Mar 20, 2025 - Apr 1, 2025	N/A
#9	-3.32% Sep 4, 2025 - Sep 17, 2025	N/A
#10	-2.12% Jan 17, 2025 - Jan 29, 2025	N/A
#11	-1.98% Apr 1, 2026 - May 4, 2026	N/A
#12	-1.78% Oct 15, 2025 - Jan 5, 2026	N/A
#13	-1.62% Nov 26, 2024 - Dec 6, 2024	N/A
#14	-1.46% Dec 10, 2024 - Dec 30, 2024	N/A
#15	-1.44% Jan 10, 2025 - Jan 16, 2025	N/A