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.
Correlation
The correlation between ALKT and NVDA is 0.49, 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
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Key characteristics
ALKT:
0.37
NVDA:
0.62
ALKT:
0.73
NVDA:
1.19
ALKT:
1.09
NVDA:
1.15
ALKT:
0.27
NVDA:
0.98
ALKT:
0.73
NVDA:
2.42
ALKT:
19.42%
NVDA:
14.92%
ALKT:
43.84%
NVDA:
59.74%
ALKT:
-79.03%
NVDA:
-89.73%
ALKT:
-36.44%
NVDA:
-17.68%
Fundamentals
ALKT:
$3.12B
NVDA:
$3.00T
ALKT:
-$0.37
NVDA:
$2.94
ALKT:
8.78
NVDA:
23.00
ALKT:
9.35
NVDA:
35.88
ALKT:
$355.56M
NVDA:
$104.45B
ALKT:
$210.00M
NVDA:
$77.45B
ALKT:
-$36.34M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, ALKT achieves a -17.37% return, which is significantly lower than NVDA's -8.40% return.
ALKT
-17.37%
24.22%
-19.47%
16.22%
N/A
N/A
NVDA
-8.40%
10.88%
-15.31%
36.89%
74.20%
73.27%
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Risk-Adjusted Performance
ALKT vs. NVDA — Risk-Adjusted Performance Rank
ALKT
NVDA
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.
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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 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALKT 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% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
ALKT vs. NVDA - Drawdown Comparison
The maximum ALKT drawdown since its inception was -79.03%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ALKT and NVDA. For additional features, visit the drawdowns tool.
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Volatility
ALKT vs. NVDA - Volatility Comparison
The current volatility for Alkami Technology, Inc. (ALKT) is 10.48%, while NVIDIA Corporation (NVDA) has a volatility of 14.02%. 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.
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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
ALKT vs. NVDA - Profitability Comparison
ALKT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alkami Technology, Inc. reported a gross profit of 57.76M and revenue of 97.84M. Therefore, the gross margin over that period was 59.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
ALKT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alkami Technology, Inc. reported an operating income of -15.40M and revenue of 97.84M, resulting in an operating margin of -15.7%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
ALKT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alkami Technology, Inc. reported a net income of -7.82M and revenue of 97.84M, resulting in a net margin of -8.0%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.