ALKT vs. NVDA
Compare and contrast key facts about Alkami Technology, Inc. (ALKT) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALKT or NVDA.
Key characteristics
ALKT | NVDA | |
---|---|---|
YTD Return | 10.06% | 73.30% |
1Y Return | 135.78% | 208.77% |
3Y Return (Ann) | -16.89% | 79.76% |
Sharpe Ratio | 3.68 | 4.13 |
Daily Std Dev | 38.66% | 49.46% |
Max Drawdown | -79.03% | -89.72% |
Current Drawdown | -44.03% | -9.67% |
Fundamentals
ALKT | NVDA | |
---|---|---|
Market Cap | $2.39B | $2.19T |
EPS | -$0.67 | $11.93 |
PE Ratio | 68.97 | 73.54 |
Revenue (TTM) | $264.83M | $60.92B |
Gross Profit (TTM) | $108.32M | $15.36B |
EBITDA (TTM) | -$58.21M | $34.48B |
Correlation
The correlation between ALKT and NVDA is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALKT vs. NVDA - Performance Comparison
In the year-to-date period, ALKT achieves a 10.06% return, which is significantly lower than NVDA's 73.30% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALKT vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alkami Technology, Inc. (ALKT) and NVIDIA Corporation (NVDA). 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.
Dividends
ALKT vs. NVDA - Dividend Comparison
ALKT has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Alkami Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
ALKT vs. NVDA - Drawdown Comparison
The maximum ALKT drawdown since its inception was -79.03%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ALKT and NVDA. For additional features, visit the drawdowns tool.
Volatility
ALKT vs. NVDA - Volatility Comparison
The current volatility for Alkami Technology, Inc. (ALKT) is 11.33%, while NVIDIA Corporation (NVDA) has a volatility of 17.95%. This indicates that ALKT experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALKT vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Alkami Technology, Inc. and NVIDIA Corporation. 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