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GNL vs ALKT

Comparison between Global Net Lease Inc (GNL, Company) and Alkami Technology Inc (ALKT, Company).

GNL is from the Real Estate sector, while ALKT is from the Technology sector.

5-Year PerformanceGNL has outperformed ALKT, delivering a return of -1.9% compared to -11.8%

GNL vs ALKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNL
$1.89B
ALKT
$1.88B
Max Drawdown
Winner
GNL
76.50%
ALKT
79.03%
Sharpe Ratio
Winner
GNL
1.44
ALKT
-0.75
5Y Beta
Winner
GNL
0.47
ALKT
1.23
Industry
GNL
Reit - Diversified
ALKT
Software - Application
P/E Ratio
Winner
GNL
-48.67
ALKT
-38.92
PEG Ratio
GNL
0.00
Winner
ALKT
-3.57
Dividend Yield
GNL
8.21%
ALKT
N/A
5Y Dividends CAGR
GNL
-13.83%
ALKT
N/A
Debt to Equity
GNL
0.00%
ALKT
0.00%
Free Cash Flow Yield
Winner
GNL
10.77%
ALKT
2.20%
P/S Ratio
Winner
GNL
3.94
ALKT
4.02
P/B Ratio
Winner
GNL
1.19
ALKT
4.93

GNL vs ALKT - Historical Returns

Returns include dividend reinvestment.

1M
GNL
+3.39%
Winner
ALKT
+19.26%
3M
GNL
-1.49%
Winner
ALKT
-0.85%
6M
Winner
GNL
+0.05%
ALKT
-11.31%
1Y
Winner
GNL
+42.11%
ALKT
-38.34%
5Y(CAGR)
Winner
GNL
-1.89%
ALKT
-11.81%
10Y(CAGR)
GNL
+0.74%
ALKT
N/A
Max(CAGR)
Winner
GNL
+0.78%
ALKT
-15.78%

GNL vs ALKT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearGNLALKT
2026+10.84%-23.28%
2025+31.91%-37.48%
2024-15.03%+57.76%
2023-10.05%+63.96%
2022-8.78%-30.36%
2021-1.23%-53.35%
2020-6.05%N/A
2019+26.19%N/A
2018-4.47%N/A
2017-5.84%N/A
2016+7.11%N/A
2015-11.03%N/A

GNL vs ALKT Drawdown Comparison

The maximum drawdown for GNL was -58.38%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.

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

The current GNL drawdown is -13.84%. The current ALKT drawdown is -63.51%.

RankGNLALKT
#1-58.38%
Feb 14, 2020 - Apr 29, 2021
-79.03%
Apr 30, 2021 - May 11, 2022
#2-51.83%
Jun 2, 2021 - Apr 16, 2024
-3.63%
Apr 14, 2021 - Apr 22, 2021
#3-31.23%
Jul 28, 2016 - Aug 8, 2018
N/A
#4-28.43%
Oct 27, 2015 - Apr 11, 2016
N/A
#5-20.95%
Nov 23, 2018 - Nov 8, 2019
N/A
#6-14.88%
Jun 2, 2015 - Sep 23, 2015
N/A
#7-14.61%
Apr 14, 2016 - Jul 28, 2016
N/A
#8-13.63%
Aug 15, 2018 - Nov 19, 2018
N/A
#9-5.77%
May 3, 2021 - May 28, 2021
N/A
#10-3.36%
Dec 9, 2019 - Jan 9, 2020
N/A
#11-2.95%
Sep 23, 2015 - Sep 30, 2015
N/A
#12-1.86%
Feb 6, 2020 - Feb 10, 2020
N/A
#13-1.78%
Nov 8, 2019 - Nov 15, 2019
N/A
#14-1.75%
Oct 7, 2015 - Oct 19, 2015
N/A
#15-1.63%
Oct 21, 2015 - Oct 27, 2015
N/A

Correlation

Correlation between GNL and ALKT is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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