SFL vs ALKT

Comparison between SFL Corporation Ltd (SFL, Company) and Alkami Technology Inc (ALKT, Company).

SFL is from the Industrials sector, while ALKT is from the Technology sector.

5-Year PerformanceSFL has outperformed ALKT, delivering a return of +16.8% compared to -15.7%

SFL vs ALKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFL(COMPANY)	ALKT(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	87.51%	79.03%
Sharpe Ratio	0.94	-1.02
5Y Beta	0.71	1.25
Industry	Marine Shipping	Software - Application
P/E Ratio	-59.12	-32.25
Forward P/E	163.93	N/A
PEG Ratio	N/A	-2.96
Dividend Yield	7.81%	N/A
5Y Dividends CAGR	6.38%	N/A
5Y EPS CAGR	-36.39%	N/A
Debt to Equity	267.10%	0.00%
Free Cash Flow Yield	17.09%	2.66%

Market Cap

Winner

SFL

$1.56B

ALKT

$1.56B

Max Drawdown

SFL

87.51%

Winner

ALKT

79.03%

Sharpe Ratio

Winner

SFL

0.94

ALKT

-1.02

5Y Beta

Winner

SFL

0.71

ALKT

1.25

Industry

SFL

Marine Shipping

ALKT

Software - Application

P/E Ratio

Winner

SFL

-59.12

ALKT

-32.25

Forward P/E

SFL

163.93

ALKT

N/A

PEG Ratio

SFL

N/A

ALKT

-2.96

Dividend Yield

SFL

7.81%

ALKT

N/A

5Y Dividends CAGR

SFL

6.38%

ALKT

N/A

5Y EPS CAGR

SFL

-36.39%

ALKT

N/A

Debt to Equity

SFL

267.10%

Winner

ALKT

0.00%

Free Cash Flow Yield

Winner

SFL

17.09%

ALKT

2.66%

SFL vs ALKT - Historical Returns

Returns include dividend reinvestment.

Period	SFL	ALKT
1 month	-11.94%	-13.60%
3 months	+8.01%	-15.68%
6 months	+48.06%	-34.58%
1 year	+32.91%	-48.20%
5 years(CAGR)	+16.79%	-15.69%
10 years(CAGR)	+7.02%	N/A
Max(CAGR)	+8.71%	-18.75%

Winner

SFL

-11.94%

ALKT

-13.60%

Winner

SFL

+8.01%

ALKT

-15.68%

Winner

SFL

+48.06%

ALKT

-34.58%

Winner

SFL

+32.91%

ALKT

-48.20%

5Y(CAGR)

Winner

SFL

+16.79%

ALKT

-15.69%

10Y(CAGR)

SFL

+7.02%

ALKT

N/A

Max(CAGR)

Winner

SFL

+8.71%

ALKT

-18.75%

SFL vs ALKT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SFL	ALKT
2026	+42.43%	-35.27%
2025	-16.18%	-37.48%
2024	-1.67%	+57.76%
2023	+37.06%	+63.96%
2022	+17.72%	-30.36%
2021	+35.99%	-53.35%
2020	-52.21%	N/A
2019	+47.46%	N/A
2018	-25.59%	N/A
2017	+15.64%	N/A
2016	+3.29%	N/A
2015	+25.79%	N/A
2014	-4.24%	N/A
2013	+4.30%	N/A
2012	+83.09%	N/A
2011	-52.66%	N/A
2010	+63.29%	N/A
2009	+28.40%	N/A
2008	-55.59%	N/A
2007	+28.18%	N/A
2006	+47.05%	N/A
2005	-5.11%	N/A
2004	+48.07%	N/A

SFL vs ALKT Drawdown Comparison

The maximum drawdown for SFL was -85.55%, occurring on Mar 9, 2009. Recovery took 1454 trading sessions.

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

The current SFL drawdown is -13.93%. The current ALKT drawdown is -69.22%.

Rank	SFL	ALKT
#1	-85.55% May 20, 2008 - Feb 28, 2014	-79.03% Apr 30, 2021 - May 11, 2022
#2	-55.47% Jan 9, 2020 - Aug 17, 2023	-3.63% Apr 14, 2021 - Apr 22, 2021
#3	-46.10% May 31, 2024 - May 7, 2026	N/A
#4	-40.10% Nov 27, 2015 - Jan 4, 2017	N/A
#5	-30.34% Aug 28, 2014 - Oct 7, 2015	N/A
#6	-28.71% Nov 26, 2004 - Nov 13, 2006	N/A
#7	-26.89% Jun 7, 2018 - Aug 21, 2019	N/A
#8	-22.23% Jul 9, 2007 - Apr 28, 2008	N/A
#9	-20.74% Oct 8, 2004 - Nov 23, 2004	N/A
#10	-16.69% Jan 26, 2017 - Oct 2, 2017	N/A
#11	-13.93% May 12, 2026 - Jun 18, 2026	N/A
#12	-10.72% Jun 17, 2004 - Jun 24, 2004	N/A
#13	-10.56% Mar 6, 2014 - Jun 5, 2014	N/A
#14	-9.92% Sep 22, 2004 - Oct 4, 2004	N/A
#15	-9.91% Jun 5, 2007 - Jul 5, 2007	N/A