EPAC vs ALKT

Comparison between Enerpac Tool Group Corp - Class A (EPAC, Company) and Alkami Technology Inc (ALKT, Company).

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

5-Year PerformanceEPAC has outperformed ALKT, delivering a return of +4.3% compared to -13.6%

EPAC vs ALKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPAC(COMPANY)	ALKT(COMPANY)
Market Cap	$1.79B	$1.78B
Max Drawdown	79.35%	79.03%
Sharpe Ratio	-0.80	-1.07
5Y Beta	1.01	1.26
Industry	Specialty Industrial Machinery	Software - Application
P/E Ratio	23.47	-36.90
Forward P/E	14.88	N/A
PEG Ratio	0.34	-3.38
Dividend Yield	0.12%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	13.92%	N/A
Debt to Equity	45.95%	0.00%
Free Cash Flow Yield	6.95%	2.32%
P/S Ratio	2.83	3.99
P/B Ratio	4.24	5.08

Market Cap

Winner

EPAC

$1.79B

ALKT

$1.78B

Max Drawdown

EPAC

79.35%

Winner

ALKT

79.03%

Sharpe Ratio

Winner

EPAC

-0.80

ALKT

-1.07

5Y Beta

Winner

EPAC

1.01

ALKT

1.26

Industry

EPAC

Specialty Industrial Machinery

ALKT

Software - Application

P/E Ratio

EPAC

23.47

Winner

ALKT

-36.90

Forward P/E

EPAC

14.88

ALKT

N/A

PEG Ratio

EPAC

0.34

Winner

ALKT

-3.38

Dividend Yield

EPAC

0.12%

ALKT

N/A

5Y Dividends CAGR

EPAC

14.87%

ALKT

N/A

5Y EPS CAGR

EPAC

13.92%

ALKT

N/A

Debt to Equity

EPAC

45.95%

Winner

ALKT

0.00%

Free Cash Flow Yield

Winner

EPAC

6.95%

ALKT

2.32%

P/S Ratio

Winner

EPAC

2.83

ALKT

3.99

P/B Ratio

Winner

EPAC

4.24

ALKT

5.08

EPAC vs ALKT - Historical Returns

Returns include dividend reinvestment.

Period	EPAC	ALKT
1 month	-4.70%	-5.70%
3 months	-13.66%	-3.70%
6 months	-10.09%	-26.23%
1 year	-21.91%	-47.80%
5 years(CAGR)	+4.31%	-13.62%
10 years(CAGR)	+2.24%	N/A
Max(CAGR)	+7.77%	-17.60%

Winner

EPAC

-4.70%

ALKT

-5.70%

EPAC

-13.66%

Winner

ALKT

-3.70%

Winner

EPAC

-10.09%

ALKT

-26.23%

Winner

EPAC

-21.91%

ALKT

-47.80%

5Y(CAGR)

Winner

EPAC

+4.31%

ALKT

-13.62%

10Y(CAGR)

EPAC

+2.24%

ALKT

N/A

Max(CAGR)

Winner

EPAC

+7.77%

ALKT

-17.60%

EPAC vs ALKT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EPAC	ALKT
2026	-15.50%	-29.94%
2025	-4.92%	-37.48%
2024	+34.49%	+57.76%
2023	+22.92%	+63.96%
2022	+23.06%	-30.36%
2021	-8.55%	-53.35%
2020	-13.38%	N/A
2019	+23.88%	N/A
2018	-16.09%	N/A
2017	-5.27%	N/A
2016	+8.18%	N/A
2015	-11.52%	N/A
2014	-24.74%	N/A
2013	+28.92%	N/A
2012	+20.51%	N/A
2011	-14.59%	N/A
2010	+41.25%	N/A
2009	-1.39%	N/A
2008	-42.61%	N/A
2007	+42.83%	N/A
2006	-15.75%	N/A
2005	+10.45%	N/A
2004	+39.92%	N/A
2003	+51.88%	N/A
2002	+40.89%	N/A
2001	+128.57%	N/A
2000	-25.00%	N/A

EPAC vs ALKT Drawdown Comparison

The maximum drawdown for EPAC was -79.32%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

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

The current EPAC drawdown is -35.11%. The current ALKT drawdown is -66.68%.

Rank	EPAC	ALKT
#1	-79.32% Jun 5, 2008 - Aug 2, 2013	-79.03% Apr 30, 2021 - May 11, 2022
#2	-63.72% Sep 19, 2013 - May 30, 2024	-3.63% Apr 14, 2021 - Apr 22, 2021
#3	-53.02% Sep 1, 2000 - Oct 22, 2001	N/A
#4	-36.34% May 10, 2006 - Oct 5, 2007	N/A
#5	-36.08% Nov 11, 2024 - Jun 1, 2026	N/A
#6	-31.92% Jan 6, 2003 - Jul 8, 2003	N/A
#7	-30.67% Apr 15, 2002 - Dec 19, 2002	N/A
#8	-29.14% Mar 2, 2005 - Mar 2, 2006	N/A
#9	-26.42% Dec 28, 2007 - May 12, 2008	N/A
#10	-25.00% Jul 24, 2000 - Aug 23, 2000	N/A
#11	-23.43% Feb 17, 2004 - Oct 1, 2004	N/A
#12	-14.61% Oct 31, 2007 - Dec 20, 2007	N/A
#13	-14.00% Oct 7, 2003 - Dec 18, 2003	N/A
#14	-13.04% Oct 4, 2004 - Nov 17, 2004	N/A
#15	-10.71% Dec 31, 2001 - Jan 28, 2002	N/A