RPAY vs TKNO

Comparison between Repay Holdings Corporation - Class A (RPAY, Company) and Alpha Teknova Inc (TKNO, Company).

RPAY is from the Technology sector, while TKNO is from the Healthcare sector.

5-Year PerformanceTKNO has outperformed RPAY, delivering a return of -26.9% compared to -32.9%

RPAY vs TKNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPAY(COMPANY)	TKNO(COMPANY)
Market Cap	$280M	$281M
Max Drawdown	91.40%	95.71%
Sharpe Ratio	-0.18	0.32
5Y Beta	1.17	1.47
Industry	Software - Infrastructure	Drug Manufacturers - Specialty & Generic
P/E Ratio	-1.11	-16.35
Forward P/E	3.79	N/A
PEG Ratio	-0.00	N/A
5Y EPS CAGR	5.40%	N/A
Debt to Equity	83.74%	20.29%
Free Cash Flow Yield	10.23%	-3.23%

Market Cap

RPAY

$280M

Winner

TKNO

$281M

Max Drawdown

Winner

RPAY

91.40%

TKNO

95.71%

Sharpe Ratio

RPAY

-0.18

Winner

TKNO

0.32

5Y Beta

Winner

RPAY

1.17

TKNO

1.47

Industry

RPAY

Software - Infrastructure

TKNO

Drug Manufacturers - Specialty & Generic

P/E Ratio

RPAY

-1.11

Winner

TKNO

-16.35

Forward P/E

RPAY

3.79

TKNO

N/A

PEG Ratio

RPAY

-0.00

TKNO

N/A

5Y EPS CAGR

RPAY

5.40%

TKNO

N/A

Debt to Equity

RPAY

83.74%

Winner

TKNO

20.29%

Free Cash Flow Yield

Winner

RPAY

10.23%

TKNO

-3.23%

RPAY vs TKNO - Historical Returns

Returns include dividend reinvestment.

Period	RPAY	TKNO
1 month	-3.42%	+44.75%
3 months	+21.94%	+89.17%
6 months	-13.30%	+12.69%
1 year	-26.30%	-4.90%
5 years(CAGR)	-32.85%	-26.93%
Max(CAGR)	-12.37%	-26.93%

RPAY

-3.42%

Winner

TKNO

+44.75%

RPAY

+21.94%

Winner

TKNO

+89.17%

RPAY

-13.30%

Winner

TKNO

+12.69%

RPAY

-26.30%

Winner

TKNO

-4.90%

5Y(CAGR)

RPAY

-32.85%

Winner

TKNO

-26.93%

Max(CAGR)

Winner

RPAY

-12.37%

TKNO

-26.93%

RPAY vs TKNO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RPAY	TKNO
2026	-6.35%	+34.36%
2025	-52.23%	-54.33%
2024	-9.60%	+119.74%
2023	+6.48%	-33.63%
2022	-58.80%	-73.94%
2021	-31.03%	-18.08%
2020	+80.70%	N/A
2019	+48.73%	N/A
2018	+2.59%	N/A

RPAY vs TKNO Drawdown Comparison

The maximum drawdown for RPAY was -91.40%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The current RPAY drawdown is -87.85%. The current TKNO drawdown is -81.27%.

Rank	RPAY	TKNO
#1	-91.40% Dec 22, 2020 - Apr 7, 2026	-95.71% Jun 28, 2021 - Jul 5, 2024
#2	-41.49% Feb 19, 2020 - May 15, 2020	N/A
#3	-20.04% Sep 1, 2020 - Dec 21, 2020	N/A
#4	-18.02% Jun 25, 2020 - Sep 1, 2020	N/A
#5	-15.18% Jul 11, 2019 - Sep 13, 2019	N/A
#6	-12.23% Oct 25, 2019 - Nov 19, 2019	N/A
#7	-10.35% May 22, 2020 - May 29, 2020	N/A
#8	-6.55% Jun 9, 2020 - Jun 15, 2020	N/A
#9	-6.43% Sep 23, 2019 - Oct 25, 2019	N/A
#10	-5.51% Dec 19, 2019 - Jan 9, 2020	N/A
#11	-4.20% Jun 16, 2020 - Jun 25, 2020	N/A
#12	-2.96% Nov 19, 2019 - Dec 4, 2019	N/A
#13	-2.53% Feb 4, 2020 - Feb 10, 2020	N/A
#14	-1.90% May 31, 2019 - Jul 10, 2019	N/A
#15	-1.50% Sep 13, 2019 - Sep 17, 2019	N/A