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GENI vs ALKT

Comparison between Genius Sports Ltd (GENI, Company) and Alkami Technology Inc (ALKT, Company).

GENI is from the Communication Services sector, while ALKT is from the Technology sector.

5-Year PerformanceALKT has outperformed GENI, delivering a return of -15.7% compared to -19.5%

GENI vs ALKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GENI
$1.55B
Winner
ALKT
$1.56B
Max Drawdown
GENI
90.97%
Winner
ALKT
79.03%
Sharpe Ratio
Winner
GENI
-0.43
ALKT
-1.02
5Y Beta
GENI
1.34
Winner
ALKT
1.25
Industry
GENI
Internet Content & Information
ALKT
Software - Application
P/E Ratio
GENI
-13.93
Winner
ALKT
-32.25
Forward P/E
GENI
56.82
ALKT
N/A
PEG Ratio
GENI
-0.23
Winner
ALKT
-2.96
5Y EPS CAGR
GENI
-35.51%
ALKT
N/A
Debt to Equity
GENI
0.00%
ALKT
0.00%
Free Cash Flow Yield
Winner
GENI
4.15%
ALKT
2.66%

GENI vs ALKT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GENI
+17.76%
ALKT
-13.60%
3M
Winner
GENI
+27.88%
ALKT
-15.68%
6M
GENI
-43.41%
Winner
ALKT
-34.58%
1Y
Winner
GENI
-38.57%
ALKT
-48.20%
5Y(CAGR)
GENI
-19.46%
Winner
ALKT
-15.69%
Max(CAGR)
GENI
-20.39%
Winner
ALKT
-18.75%

GENI vs ALKT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGENIALKT
2026-43.41%-35.27%
2025+29.65%-37.48%
2024+46.86%+57.76%
2023+82.30%+63.96%
2022-54.64%-30.36%
2021-61.58%-53.35%

GENI vs ALKT Drawdown Comparison

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 2022. 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 GENI drawdown is -75.53%. The current ALKT drawdown is -69.22%.

RankGENIALKT
#1-90.97%
May 27, 2021 - Jun 30, 2022
-79.03%
Apr 30, 2021 - May 11, 2022
#2-20.31%
Apr 28, 2021 - May 26, 2021
-3.63%
Apr 14, 2021 - Apr 22, 2021
#3-2.73%
Apr 23, 2021 - Apr 28, 2021
N/A

Correlation

Correlation between GENI and ALKT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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