ALKT vs. DCO
ALKT (Alkami Technology, Inc.) and DCO (Ducommun Incorporated) are both stocks. ALKT operates in Software - Application (Technology), while DCO operates in Aerospace & Defense (Industrials). Over the past 5 years, ALKT returned -13.07%/yr vs 22.05%/yr for DCO. At a 0.24 correlation, their price movements are largely independent.
Performance
ALKT vs. DCO - Performance Comparison
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Returns By Period
In the year-to-date period, ALKT achieves a -31.30% return, which is significantly lower than DCO's 57.72% return.
ALKT
- 1D
- -0.25%
- 1M
- -11.80%
- YTD
- -31.30%
- 6M
- -25.76%
- 1Y
- -47.96%
- 3Y*
- 1.07%
- 5Y*
- -13.07%
- 10Y*
- —
DCO
- 1D
- 0.10%
- 1M
- 9.33%
- YTD
- 57.72%
- 6M
- 66.60%
- 1Y
- 103.39%
- 3Y*
- 48.55%
- 5Y*
- 22.05%
- 10Y*
- 22.92%
ALKT vs. DCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ALKT Alkami Technology, Inc. | -31.30% | -37.10% | 51.26% | 66.21% | -27.27% | -53.35% |
DCO Ducommun Incorporated | 57.72% | 49.43% | 22.28% | 4.20% | 6.82% | -25.16% |
Correlation
The correlation between ALKT and DCO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.24 |
The correlation between ALKT and DCO shifts across timeframes, from 0.06 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ALKT:
$1.69B
DCO:
$2.34B
ALKT:
-$0.48
DCO:
-$2.27
ALKT:
3.51
DCO:
2.71
ALKT:
4.55
DCO:
3.49
ALKT:
$471.94M
DCO:
$839.64M
ALKT:
$272.71M
DCO:
$226.25M
ALKT:
-$17.46M
DCO:
$11.47M
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Return for Risk
ALKT vs. DCO — Risk / Return Rank
ALKT
DCO
ALKT vs. DCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alkami Technology, Inc. (ALKT) and Ducommun Incorporated (DCO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ALKT | DCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.92 | ||
| Sortino ratioReturn per unit of downside risk | -4.68 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.45 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 6.49 | -7.44 |
| Martin ratioReturn relative to average drawdown | -1.45 | 19.63 | -21.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALKT | DCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 2.97 | -3.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.66 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | 0.16 | -0.52 |
Drawdowns
ALKT vs. DCO - Drawdown Comparison
The maximum ALKT drawdown since its inception was -79.03%, smaller than the maximum DCO drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for ALKT and DCO.
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Drawdown Indicators
| ALKT | DCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.03% | -95.13% | +16.10% |
Max Drawdown (1Y)Largest decline over 1 year | -50.50% | -16.03% | -34.47% |
Max Drawdown (3Y)Largest decline over 3 years | -63.88% | -23.46% | -40.42% |
Max Drawdown (5Y)Largest decline over 5 years | -73.50% | -30.81% | -42.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.83% | — |
Current DrawdownCurrent decline from peak | -66.76% | -1.45% | -65.31% |
Average DrawdownAverage peak-to-trough decline | -52.41% | -38.18% | -14.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.16% | 5.29% | +27.87% |
Volatility
ALKT vs. DCO - Volatility Comparison
Alkami Technology, Inc. (ALKT) has a higher volatility of 13.93% compared to Ducommun Incorporated (DCO) at 10.51%. This indicates that ALKT's price experiences larger fluctuations and is considered to be riskier than DCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALKT | DCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.93% | 10.51% | +3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 37.49% | 26.06% | +11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.76% | 35.06% | +15.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.13% | 33.47% | +14.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.72% | 43.67% | +5.05% |
Dividends
ALKT vs. DCO - Dividend Comparison
Neither ALKT nor DCO has paid dividends to shareholders.
Financials
ALKT vs. DCO - Financials Comparison
This section allows you to compare key financial metrics between Alkami Technology, Inc. and Ducommun Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALKT vs. DCO - Profitability Comparison
ALKT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alkami Technology, Inc. reported a gross profit of 73.87M and revenue of 126.14M. Therefore, the gross margin over that period was 58.6%.
DCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported a gross profit of 56.23M and revenue of 209.02M. Therefore, the gross margin over that period was 26.9%.
ALKT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alkami Technology, Inc. reported an operating income of -5.71M and revenue of 126.14M, resulting in an operating margin of -4.5%.
DCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported an operating income of 15.72M and revenue of 209.02M, resulting in an operating margin of 7.5%.
ALKT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alkami Technology, Inc. reported a net income of -9.96M and revenue of 126.14M, resulting in a net margin of -7.9%.
DCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported a net income of 9.92M and revenue of 209.02M, resulting in a net margin of 4.7%.
Frequently Asked Questions
ALKT and DCO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALKT has higher volatility (13.93%) compared to DCO (10.51%). In terms of maximum drawdown, ALKT dropped -79.03% vs DCO's -95.13%.
DCO currently has the higher Sharpe Ratio (2.97 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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