FTRE vs ALKT

Comparison between Fortrea Holdings Inc (FTRE, Company) and Alkami Technology Inc (ALKT, Company).

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

FTRE vs ALKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRE(COMPANY)	ALKT(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	89.92%	79.03%
Sharpe Ratio	2.02	-0.88
5Y Beta	1.88	1.22
Industry	Biotechnology	Software - Application
P/E Ratio	-3.77	-36.20
Forward P/E	13.85	N/A
PEG Ratio	N/A	-3.32
Debt to Equity	200.32%	0.00%
Free Cash Flow Yield	12.62%	2.37%

Market Cap

Winner

FTRE

$1.75B

ALKT

$1.75B

Max Drawdown

FTRE

89.92%

Winner

ALKT

79.03%

Sharpe Ratio

Winner

FTRE

2.02

ALKT

-0.88

5Y Beta

FTRE

1.88

Winner

ALKT

1.22

Industry

FTRE

Biotechnology

ALKT

Software - Application

P/E Ratio

FTRE

-3.77

Winner

ALKT

-36.20

Forward P/E

FTRE

13.85

ALKT

N/A

PEG Ratio

FTRE

N/A

ALKT

-3.32

Debt to Equity

FTRE

200.32%

Winner

ALKT

0.00%

Free Cash Flow Yield

Winner

FTRE

12.62%

ALKT

2.37%

FTRE vs ALKT - Historical Returns

Returns include dividend reinvestment.

Period	FTRE	ALKT
1 month	+18.47%	+8.17%
3 months	+102.49%	+2.13%
6 months	+15.86%	-21.16%
1 year	+209.03%	-42.04%
5 years(CAGR)	N/A	-12.39%
Max(CAGR)	-15.21%	-16.82%

Winner

FTRE

+18.47%

ALKT

+8.17%

Winner

FTRE

+102.49%

ALKT

+2.13%

Winner

FTRE

+15.86%

ALKT

-21.16%

Winner

FTRE

+209.03%

ALKT

-42.04%

5Y(CAGR)

FTRE

N/A

ALKT

-12.39%

Max(CAGR)

Winner

FTRE

-15.21%

ALKT

-16.82%

FTRE vs ALKT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FTRE	ALKT
2026	+16.00%	-28.22%
2025	-7.51%	-37.48%
2024	-45.88%	+57.76%
2023	+8.32%	+63.96%
2022	N/A	-30.36%
2021	N/A	-53.35%

FTRE vs ALKT Drawdown Comparison

The maximum drawdown for FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.

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

The current FTRE drawdown is -51.59%. The current ALKT drawdown is -65.86%.

Rank	FTRE	ALKT
#1	-89.92% Apr 9, 2024 - May 23, 2025	-79.03% Apr 30, 2021 - May 11, 2022
#2	-25.69% Jul 24, 2023 - Dec 21, 2023	-3.63% Apr 14, 2021 - Apr 22, 2021
#3	-14.92% Dec 27, 2023 - Feb 16, 2024	N/A
#4	-5.23% Mar 21, 2024 - Apr 9, 2024	N/A
#5	-4.87% Jul 7, 2023 - Jul 14, 2023	N/A
#6	-3.55% Mar 1, 2024 - Mar 12, 2024	N/A
#7	-1.64% Jul 18, 2023 - Jul 24, 2023	N/A
#8	-1.32% Feb 22, 2024 - Feb 27, 2024	N/A
#9	-0.62% Feb 16, 2024 - Feb 21, 2024	N/A
#10	-0.60% Mar 18, 2024 - Mar 20, 2024	N/A