ALKT vs. HIPO
ALKT (Alkami Technology, Inc.) and HIPO (Hippo Holdings Inc.) are both stocks. ALKT operates in Software - Application (Technology), while HIPO operates in Insurance - Specialty (Financial Services). Over the past 3 years, ALKT returned 2.77%/yr vs 21.91%/yr for HIPO. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
ALKT vs. HIPO - Performance Comparison
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Returns By Period
In the year-to-date period, ALKT achieves a -21.24% return, which is significantly lower than HIPO's 4.55% return.
ALKT
- 1D
- 2.02%
- 1M
- -4.47%
- 6M
- -14.25%
- YTD
- -21.24%
- 1Y
- -11.32%
- 3Y*
- 2.77%
- 5Y*
- -10.30%
- 10Y*
- —
- ALL TIME*
- -14.35%
HIPO
- 1D
- -1.35%
- 1M
- 8.71%
- 6M
- 5.54%
- YTD
- 4.55%
- 1Y
- 24.01%
- 3Y*
- 21.91%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -34.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.33M | $24.58M | $30.41M | |
| $4.68M | $4.34M | $4.06M |
ALKT vs. HIPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ALKT Alkami Technology, Inc. | -21.24% | -37.10% | 51.26% | 66.21% | -27.27% | -34.38% |
HIPO Hippo Holdings Inc. | 4.55% | 12.36% | 193.53% | -32.94% | -80.78% | -73.43% |
Correlation
The correlation between ALKT and HIPO is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2021 | 0.31 |
Fundamentals
ALKT:
$1.94B
HIPO:
$818.83M
ALKT:
-$0.43
HIPO:
$4.61
ALKT:
3.91
HIPO:
1.63
ALKT:
5.34
HIPO:
1.79
ALKT:
$489.73M
HIPO:
$507.20M
ALKT:
$280.90M
HIPO:
$239.10M
ALKT:
-$25.43M
HIPO:
$161.80M
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Return for Risk
ALKT vs. HIPO — Risk / Return Rank
ALKT
HIPO
ALKT vs. HIPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alkami Technology, Inc. (ALKT) and Hippo Holdings Inc. (HIPO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALKT | HIPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.13 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.60 | -1.01 |
| Martin ratioReturn relative to average drawdown | -0.66 | 1.00 | -1.67 |
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Drawdowns
ALKT vs. HIPO - Drawdown Comparison
The maximum ALKT drawdown since its inception was -79.03%, smaller than the maximum HIPO drawdown of -97.41%. Use the drawdown chart below to compare losses from any high point for ALKT and HIPO.
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Drawdown Indicators
| ALKT | HIPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.03% | -97.41% | +18.38% |
Max Drawdown (1Y)Largest decline over 1 year | -45.01% | -36.35% | -8.66% |
Max Drawdown (3Y)Largest decline over 3 years | -65.44% | -57.90% | -7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -68.94% | -97.21% | +28.27% |
Current DrawdownCurrent decline from peak | -61.90% | -88.19% | +26.29% |
Average DrawdownAverage peak-to-trough decline | -52.71% | -88.32% | +35.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.88% | 21.67% | +6.21% |
Volatility
ALKT vs. HIPO - Volatility Comparison
Alkami Technology, Inc. (ALKT) has a higher volatility of 13.45% compared to Hippo Holdings Inc. (HIPO) at 12.60%. This indicates that ALKT's price experiences larger fluctuations and is considered to be riskier than HIPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALKT | HIPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.45% | 12.60% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 38.17% | 27.14% | +11.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.96% | 41.61% | +9.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.30% | 71.44% | -23.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.72% | 71.44% | -22.72% |
Dividends
ALKT vs. HIPO - Dividend Comparison
Neither ALKT nor HIPO has paid dividends to shareholders.
Financials
ALKT vs. HIPO - Financials Comparison
This section allows you to compare key financial metrics between Alkami Technology, Inc. and Hippo Holdings Inc.. 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. HIPO - Profitability Comparison
ALKT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alkami Technology, Inc. reported a gross profit of 75.52M and revenue of 129.84M. Therefore, the gross margin over that period was 58.2%.
HIPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hippo Holdings Inc. reported a gross profit of 84.90M and revenue of 144.70M. Therefore, the gross margin over that period was 58.7%.
ALKT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alkami Technology, Inc. reported an operating income of -7.71M and revenue of 129.84M, resulting in an operating margin of -5.9%.
HIPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hippo Holdings Inc. reported an operating income of 49.70M and revenue of 144.70M, resulting in an operating margin of 34.4%.
ALKT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alkami Technology, Inc. reported a net income of -8.90M and revenue of 129.84M, resulting in a net margin of -6.9%.
HIPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hippo Holdings Inc. reported a net income of 10.10M and revenue of 144.70M, resulting in a net margin of 7.0%.
Frequently Asked Questions
ALKT and HIPO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALKT has higher volatility (13.45%) compared to HIPO (12.60%). In terms of maximum drawdown, ALKT dropped -79.03% vs HIPO's -97.41%.
HIPO currently has the higher Sharpe Ratio (0.52 vs -0.38), 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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