RVLV vs ALKT

Comparison between Revolve Group Inc - Class A (RVLV, Company) and Alkami Technology Inc (ALKT, Company).

RVLV is from the Consumer Cyclical sector, while ALKT is from the Technology sector.

5-Year PerformanceALKT has outperformed RVLV, delivering a return of -15.7% compared to -18.7%

RVLV vs ALKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVLV(COMPANY)	ALKT(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	85.74%	79.03%
Sharpe Ratio	0.30	-1.02
5Y Beta	1.54	1.25
Industry	Internet Retail	Software - Application
P/E Ratio	27.03	-32.25
Forward P/E	24.27	N/A
PEG Ratio	0.65	-2.96
5Y EPS CAGR	0.21%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.15%	2.66%

Market Cap

RVLV

$1.56B

Winner

ALKT

$1.56B

Max Drawdown

RVLV

85.74%

Winner

ALKT

79.03%

Sharpe Ratio

Winner

RVLV

0.30

ALKT

-1.02

5Y Beta

RVLV

1.54

Winner

ALKT

1.25

Industry

RVLV

Internet Retail

ALKT

Software - Application

P/E Ratio

RVLV

27.03

Winner

ALKT

-32.25

Forward P/E

RVLV

24.27

ALKT

N/A

PEG Ratio

RVLV

0.65

Winner

ALKT

-2.96

5Y EPS CAGR

RVLV

0.21%

ALKT

N/A

Debt to Equity

RVLV

0.00%

ALKT

0.00%

Free Cash Flow Yield

Winner

RVLV

3.15%

ALKT

2.66%

RVLV vs ALKT - Historical Returns

Returns include dividend reinvestment.

Period	RVLV	ALKT
1 month	+18.10%	-13.60%
3 months	-4.72%	-15.68%
6 months	-23.22%	-34.58%
1 year	+4.36%	-48.20%
5 years(CAGR)	-18.67%	-15.69%
Max(CAGR)	-6.13%	-18.75%

Winner

RVLV

+18.10%

ALKT

-13.60%

Winner

RVLV

-4.72%

ALKT

-15.68%

Winner

RVLV

-23.22%

ALKT

-34.58%

Winner

RVLV

+4.36%

ALKT

-48.20%

5Y(CAGR)

RVLV

-18.67%

Winner

ALKT

-15.69%

Max(CAGR)

Winner

RVLV

-6.13%

ALKT

-18.75%

RVLV vs ALKT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RVLV	ALKT
2026	-26.29%	-35.27%
2025	-10.04%	-37.48%
2024	+101.02%	+57.76%
2023	-26.28%	+63.96%
2022	-60.89%	-30.36%
2021	+75.29%	-53.35%
2020	+69.49%	N/A
2019	-46.00%	N/A

RVLV vs ALKT Drawdown Comparison

The maximum drawdown for RVLV was -85.74%, occurring on Sep 22, 2023. 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 RVLV drawdown is -75.18%. The current ALKT drawdown is -69.22%.

Rank	RVLV	ALKT
#1	-85.74% Nov 18, 2021 - Sep 22, 2023	-79.03% Apr 30, 2021 - May 11, 2022
#2	-84.45% Jun 19, 2019 - Mar 9, 2021	-3.63% Apr 14, 2021 - Apr 22, 2021
#3	-27.82% May 7, 2021 - Jun 1, 2021	N/A
#4	-23.47% Aug 3, 2021 - Oct 19, 2021	N/A
#5	-23.29% Mar 15, 2021 - May 7, 2021	N/A
#6	-11.06% Jul 2, 2021 - Aug 3, 2021	N/A
#7	-7.88% Jun 2, 2021 - Jun 17, 2021	N/A
#8	-6.27% Oct 21, 2021 - Oct 28, 2021	N/A
#9	-4.65% Nov 9, 2021 - Nov 11, 2021	N/A
#10	-3.70% Mar 9, 2021 - Mar 12, 2021	N/A
#11	-3.07% Oct 19, 2021 - Oct 21, 2021	N/A
#12	-3.04% Oct 29, 2021 - Nov 3, 2021	N/A
#13	-2.81% Jun 14, 2019 - Jun 19, 2019	N/A
#14	-2.09% Nov 16, 2021 - Nov 18, 2021	N/A
#15	-2.06% Jun 7, 2019 - Jun 11, 2019	N/A