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QFIN vs ALKT

Comparison between 360 DigiTech Inc (QFIN, Company) and Alkami Technology Inc (ALKT, Company).

QFIN is from the Financial Services sector, while ALKT is from the Technology sector.

5-Year PerformanceQFIN has outperformed ALKT, delivering a return of -9.8% compared to -12.3%

QFIN vs ALKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
QFIN
$2B
ALKT
$1.99B
Max Drawdown
Winner
QFIN
78.00%
ALKT
79.03%
Sharpe Ratio
QFIN
-1.49
Winner
ALKT
-0.69
5Y Beta
Winner
QFIN
0.95
ALKT
1.24
Industry
QFIN
Credit Services
ALKT
Software - Application
P/E Ratio
QFIN
2.34
Winner
ALKT
-41.12
Forward P/E
QFIN
3.27
ALKT
N/A
PEG Ratio
QFIN
0.14
Winner
ALKT
-3.77
Dividend Yield
QFIN
9.41%
ALKT
N/A
5Y EPS CAGR
QFIN
14.78%
ALKT
N/A
Debt to Equity
QFIN
0.00%
ALKT
0.00%
Free Cash Flow Yield
Winner
QFIN
79.40%
ALKT
2.08%
P/S Ratio
Winner
QFIN
0.11
ALKT
4.25
P/B Ratio
Winner
QFIN
0.56
ALKT
5.41

QFIN vs ALKT - Historical Returns

Returns include dividend reinvestment.

1M
QFIN
-6.64%
Winner
ALKT
+6.91%
3M
Winner
QFIN
+26.01%
ALKT
+14.86%
6M
Winner
QFIN
-14.07%
ALKT
-16.14%
1Y
QFIN
-60.67%
Winner
ALKT
-34.93%
5Y(CAGR)
Winner
QFIN
-9.84%
ALKT
-12.28%
Max(CAGR)
Winner
QFIN
+3.43%
ALKT
-14.48%

QFIN vs ALKT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearQFINALKT
2026-14.07%-16.14%
2025-47.93%-37.48%
2024+174.88%+57.76%
2023-18.54%+63.96%
2022-4.77%-30.36%
2021+93.49%-53.35%
2020+15.59%N/A
2019-33.90%N/A
2018-6.02%N/A

QFIN vs ALKT Drawdown Comparison

The maximum drawdown for QFIN was -76.71%, occurring on Oct 25, 2022. Recovery took 867 trading sessions.

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

The current QFIN drawdown is -64.44%. The current ALKT drawdown is -60.12%.

RankQFINALKT
#1-76.71%
Jun 17, 2021 - Nov 26, 2024
-79.03%
Apr 30, 2021 - May 11, 2022
#2-73.20%
Mar 27, 2025 - May 22, 2026
-3.63%
Apr 14, 2021 - Apr 22, 2021
#3-72.99%
Apr 18, 2019 - Feb 10, 2021
N/A
#4-39.09%
Dec 14, 2018 - Feb 25, 2019
N/A
#5-34.99%
Mar 18, 2021 - Jun 1, 2021
N/A
#6-32.25%
Feb 16, 2021 - Mar 11, 2021
N/A
#7-26.69%
Mar 5, 2019 - Apr 16, 2019
N/A
#8-15.17%
Feb 18, 2025 - Mar 17, 2025
N/A
#9-9.30%
Dec 17, 2024 - Jan 24, 2025
N/A
#10-8.77%
Apr 16, 2019 - Apr 18, 2019
N/A
#11-7.72%
Jun 2, 2021 - Jun 4, 2021
N/A
#12-7.43%
Mar 12, 2021 - Mar 16, 2021
N/A
#13-7.20%
Mar 19, 2025 - Mar 27, 2025
N/A
#14-5.62%
Nov 29, 2024 - Dec 9, 2024
N/A
#15-5.43%
Jan 30, 2025 - Feb 6, 2025
N/A

Correlation

Correlation between QFIN and ALKT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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