SRCE vs ALKT

Comparison between 1st Source Corp (SRCE, Company) and Alkami Technology Inc (ALKT, Company).

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

5-Year PerformanceSRCE has outperformed ALKT, delivering a return of +11.4% compared to -13.6%

SRCE vs ALKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRCE(COMPANY)	ALKT(COMPANY)
Market Cap	$1.79B	$1.78B
Max Drawdown	61.52%	79.03%
Sharpe Ratio	1.11	-1.07
5Y Beta	0.73	1.26
Industry	Banks - Regional	Software - Application
P/E Ratio	11.47	-36.90
Forward P/E	13.68	N/A
PEG Ratio	0.66	-3.38
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	11.59%	N/A
5Y EPS CAGR	13.65%	N/A
Debt to Equity	22.63%	0.00%
Free Cash Flow Yield	11.28%	2.32%
P/S Ratio	4.16	3.99
P/B Ratio	1.39	5.08

Market Cap

Winner

SRCE

$1.79B

ALKT

$1.78B

Max Drawdown

Winner

SRCE

61.52%

ALKT

79.03%

Sharpe Ratio

Winner

SRCE

1.11

ALKT

-1.07

5Y Beta

Winner

SRCE

0.73

ALKT

1.26

Industry

SRCE

Banks - Regional

ALKT

Software - Application

P/E Ratio

SRCE

11.47

Winner

ALKT

-36.90

Forward P/E

SRCE

13.68

ALKT

N/A

PEG Ratio

SRCE

0.66

Winner

ALKT

-3.38

Dividend Yield

SRCE

2.18%

ALKT

N/A

5Y Dividends CAGR

SRCE

11.59%

ALKT

N/A

5Y EPS CAGR

SRCE

13.65%

ALKT

N/A

Debt to Equity

SRCE

22.63%

Winner

ALKT

0.00%

Free Cash Flow Yield

Winner

SRCE

11.28%

ALKT

2.32%

P/S Ratio

SRCE

4.16

Winner

ALKT

3.99

P/B Ratio

Winner

SRCE

1.39

ALKT

5.08

SRCE vs ALKT - Historical Returns

Returns include dividend reinvestment.

Period	SRCE	ALKT
1 month	+2.39%	-5.70%
3 months	+11.36%	-3.70%
6 months	+19.73%	-26.23%
1 year	+28.85%	-47.80%
5 years(CAGR)	+11.35%	-13.62%
10 years(CAGR)	+11.14%	N/A
Max(CAGR)	+6.95%	-17.60%

Winner

SRCE

+2.39%

ALKT

-5.70%

Winner

SRCE

+11.36%

ALKT

-3.70%

Winner

SRCE

+19.73%

ALKT

-26.23%

Winner

SRCE

+28.85%

ALKT

-47.80%

5Y(CAGR)

Winner

SRCE

+11.35%

ALKT

-13.62%

10Y(CAGR)

SRCE

+11.14%

ALKT

N/A

Max(CAGR)

Winner

SRCE

+6.95%

ALKT

-17.60%

SRCE vs ALKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRCE	ALKT
2026	+22.05%	-29.94%
2025	+10.89%	-37.48%
2024	+9.81%	+57.76%
2023	+7.09%	+63.96%
2022	+8.95%	-30.36%
2021	+28.32%	-53.35%
2020	-19.74%	N/A
2019	+28.66%	N/A
2018	-17.20%	N/A
2017	+12.87%	N/A
2016	+50.12%	N/A
2015	+5.30%	N/A
2014	+13.50%	N/A
2013	+42.81%	N/A
2012	-11.61%	N/A
2011	+25.17%	N/A
2010	+28.71%	N/A
2009	-28.84%	N/A
2008	+47.49%	N/A
2007	-44.88%	N/A
2006	+26.84%	N/A
2005	+1.35%	N/A
2004	+19.29%	N/A
2003	+29.32%	N/A
2002	-17.29%	N/A
2001	+23.18%	N/A
2000	-25.58%	N/A
1999	-9.65%	N/A

SRCE vs ALKT Drawdown Comparison

The maximum drawdown for SRCE was -60.10%, occurring on Oct 28, 2002. Recovery took 823 trading sessions.

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

The current ALKT drawdown is -66.68%.

Rank	SRCE	ALKT
#1	-60.10% Jun 29, 2001 - Oct 12, 2004	-79.03% Apr 30, 2021 - May 11, 2022
#2	-54.97% Jun 30, 2006 - Jul 25, 2013	-3.63% Apr 14, 2021 - Apr 22, 2021
#3	-51.72% Jul 23, 2018 - Oct 21, 2022	N/A
#4	-48.82% Nov 9, 1999 - Jun 29, 2001	N/A
#5	-30.97% Nov 10, 2022 - Jul 12, 2024	N/A
#6	-29.22% Nov 12, 2004 - Feb 10, 2006	N/A
#7	-21.24% Feb 11, 2025 - Dec 18, 2025	N/A
#8	-19.39% Nov 24, 2015 - Apr 26, 2016	N/A
#9	-18.40% Nov 6, 2024 - Feb 11, 2025	N/A
#10	-14.45% Dec 30, 2014 - Jun 23, 2015	N/A
#11	-14.39% Apr 1, 2014 - Dec 18, 2014	N/A
#12	-13.47% Jul 26, 2024 - Nov 6, 2024	N/A
#13	-13.27% Dec 18, 2013 - Apr 1, 2014	N/A
#14	-11.51% May 2, 2016 - Aug 9, 2016	N/A
#15	-10.76% Aug 5, 2015 - Oct 26, 2015	N/A