TKNO vs RPAY

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

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

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

TKNO vs RPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TKNO

$281M

RPAY

$280M

Max Drawdown

TKNO

95.71%

Winner

RPAY

91.40%

Sharpe Ratio

Winner

TKNO

0.32

RPAY

-0.18

5Y Beta

TKNO

1.47

Winner

RPAY

1.17

Industry

TKNO

Drug Manufacturers - Specialty & Generic

RPAY

Software - Infrastructure

P/E Ratio

Winner

TKNO

-16.35

RPAY

-1.11

Forward P/E

TKNO

N/A

RPAY

3.79

PEG Ratio

TKNO

N/A

RPAY

-0.00

5Y EPS CAGR

TKNO

N/A

RPAY

5.40%

Debt to Equity

Winner

TKNO

20.29%

RPAY

83.74%

Free Cash Flow Yield

TKNO

-3.23%

Winner

RPAY

10.23%

TKNO vs RPAY - Historical Returns

Returns include dividend reinvestment.

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

Winner

TKNO

+44.75%

RPAY

-3.42%

Winner

TKNO

+89.17%

RPAY

+21.94%

Winner

TKNO

+12.69%

RPAY

-13.30%

Winner

TKNO

-4.90%

RPAY

-26.30%

5Y(CAGR)

Winner

TKNO

-26.93%

RPAY

-32.85%

Max(CAGR)

TKNO

-26.93%

Winner

RPAY

-12.37%

TKNO vs RPAY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

TKNO vs RPAY Drawdown Comparison

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

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

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

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