ALKT vs. TSLA
ALKT (Alkami Technology, Inc.) and TSLA (Tesla, Inc.) are both stocks. ALKT operates in Software - Application (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, ALKT returned -10.30%/yr vs 6.32%/yr for TSLA. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
ALKT vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, ALKT achieves a -21.24% return, which is significantly higher than TSLA's -30.80% 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%
TSLA
- 1D
- 0.76%
- 1M
- -20.90%
- 6M
- -27.69%
- YTD
- -30.80%
- 1Y
- 2.84%
- 3Y*
- 6.03%
- 5Y*
- 6.32%
- 10Y*
- 35.29%
- ALL TIME*
- 40.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.33M | $24.58M | $30.41M | |
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
ALKT vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ALKT Alkami Technology, Inc. | -21.24% | -37.10% | 51.26% | 66.21% | -27.27% | -51.38% |
TSLA Tesla, Inc. | -30.80% | 11.36% | 62.52% | 101.72% | -65.03% | 38.63% |
Correlation
The correlation between ALKT and TSLA is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.32 |
Over the past year, the correlation between ALKT and TSLA has dropped to 0.10 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
ALKT:
$1.94B
TSLA:
$1.23T
ALKT:
-$0.43
TSLA:
$1.08
ALKT:
3.91
TSLA:
10.62
ALKT:
5.34
TSLA:
12.68
ALKT:
$489.73M
TSLA:
$103.62B
ALKT:
$280.90M
TSLA:
$19.53B
ALKT:
-$25.43M
TSLA:
$10.41B
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Return for Risk
ALKT vs. TSLA — Risk / Return Rank
ALKT
TSLA
ALKT vs. TSLA - Risk-Adjusted Trends 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.
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 | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.04 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.02 | -0.44 |
| Martin ratioReturn relative to average drawdown | -0.66 | 0.06 | -0.73 |
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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.
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Drawdown Indicators
| ALKT | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.03% | -73.63% | -5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -45.01% | -39.10% | -5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -65.44% | -53.77% | -11.67% |
Max Drawdown (5Y)Largest decline over 5 years | -68.94% | -73.63% | +4.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -61.90% | -36.47% | -25.43% |
Average DrawdownAverage peak-to-trough decline | -52.71% | -22.72% | -29.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.88% | 15.31% | +12.57% |
Volatility
ALKT vs. TSLA - Volatility Comparison
The current volatility for Alkami Technology, Inc. (ALKT) is 13.45%, while Tesla, Inc. (TSLA) has a volatility of 20.43%. 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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Volatility by Period
| ALKT | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.45% | 20.43% | -6.98% |
Volatility (6M)Calculated over the trailing 6-month period | 38.17% | 34.55% | +3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.96% | 46.36% | +4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.30% | 59.65% | -11.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.72% | 59.43% | -10.71% |
Dividends
ALKT vs. TSLA - Dividend Comparison
Neither ALKT nor TSLA has paid dividends to shareholders.
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 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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a gross profit of 4.75B and revenue of 28.24B. Therefore, the gross margin over that period was 16.8%.
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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported an operating income of 398.00M and revenue of 28.24B, resulting in an operating margin of 1.4%.
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%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a net income of 1.11B and revenue of 28.24B, resulting in a net margin of 4.0%.
Frequently Asked Questions
ALKT and TSLA have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (20.43%) compared to ALKT (13.45%). In terms of maximum drawdown, ALKT dropped -79.03% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.02 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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