ALKT vs. TSLA
Compare and contrast key facts about Alkami Technology, Inc. (ALKT) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALKT or TSLA.
Correlation
The correlation between ALKT and TSLA 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. TSLA - Performance Comparison
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Key characteristics
ALKT:
0.37
TSLA:
1.24
ALKT:
0.73
TSLA:
1.93
ALKT:
1.09
TSLA:
1.23
ALKT:
0.27
TSLA:
1.40
ALKT:
0.73
TSLA:
3.42
ALKT:
19.42%
TSLA:
24.01%
ALKT:
43.84%
TSLA:
72.43%
ALKT:
-79.03%
TSLA:
-73.63%
ALKT:
-36.44%
TSLA:
-33.65%
Fundamentals
ALKT:
$3.03B
TSLA:
$960.68B
ALKT:
-$0.37
TSLA:
$1.76
ALKT:
8.52
TSLA:
10.04
ALKT:
9.07
TSLA:
12.87
ALKT:
$355.56M
TSLA:
$95.72B
ALKT:
$210.00M
TSLA:
$16.91B
ALKT:
-$36.34M
TSLA:
$13.96B
Returns By Period
In the year-to-date period, ALKT achieves a -17.37% return, which is significantly higher than TSLA's -21.16% return.
ALKT
-17.37%
24.22%
-19.47%
16.22%
N/A
N/A
TSLA
-21.16%
26.19%
-9.03%
88.98%
43.48%
34.50%
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Risk-Adjusted Performance
ALKT vs. TSLA — Risk-Adjusted Performance Rank
ALKT
TSLA
ALKT vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alkami Technology, Inc. (ALKT) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
Neither ALKT nor TSLA has paid dividends to shareholders.
Drawdowns
ALKT vs. TSLA - Drawdown Comparison
The maximum ALKT drawdown since its inception was -79.03%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for ALKT and TSLA. For additional features, visit the drawdowns tool.
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Volatility
ALKT vs. TSLA - Volatility Comparison
The current volatility for Alkami Technology, Inc. (ALKT) is 10.48%, while Tesla, Inc. (TSLA) has a volatility of 17.37%. This indicates that ALKT experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALKT vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Alkami Technology, Inc. and Tesla, 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. TSLA - 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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
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%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.