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FLYW vs. ALKT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FLYW vs. ALKT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Flywire Corporation (FLYW) and Alkami Technology, Inc. (ALKT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLYW achieves a 6.92% return, which is significantly higher than ALKT's -22.89% return.


FLYW

1D
-8.85%
1M
8.14%
YTD
6.92%
6M
11.08%
1Y
40.32%
3Y*
-21.52%
5Y*
-13.51%
10Y*

ALKT

1D
-6.12%
1M
10.09%
YTD
-22.89%
6M
-12.15%
1Y
-37.34%
3Y*
6.25%
5Y*
-11.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLYW vs. ALKT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FLYW
Flywire Corporation
6.92%-31.33%-10.93%-5.39%-35.71%8.43%
ALKT
Alkami Technology, Inc.
-22.89%-37.10%51.26%66.21%-27.27%-41.31%

Correlation

The correlation between FLYW and ALKT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.45

Correlation (All Time)
Calculated using the full available price history since May 27, 2021

0.45

Fundamentals

Market Cap

FLYW:

$1.94B

ALKT:

$1.89B

EPS

FLYW:

$99.12

ALKT:

-$0.48

PS Ratio

FLYW:

0.01

ALKT:

3.94

PB Ratio

FLYW:

0.00

ALKT:

5.11

Total Revenue (TTM)

FLYW:

$188.60B

ALKT:

$471.94M

Gross Profit (TTM)

FLYW:

$299.78M

ALKT:

$272.71M

EBITDA (TTM)

FLYW:

$11.02B

ALKT:

-$17.46M

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Return for Risk

FLYW vs. ALKT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLYW
FLYW Risk / Return Rank: 6767
Overall Rank
FLYW Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FLYW Sortino Ratio Rank: 6666
Sortino Ratio Rank
FLYW Omega Ratio Rank: 6565
Omega Ratio Rank
FLYW Calmar Ratio Rank: 6868
Calmar Ratio Rank
FLYW Martin Ratio Rank: 7171
Martin Ratio Rank

ALKT
ALKT Risk / Return Rank: 1212
Overall Rank
ALKT Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
ALKT Sortino Ratio Rank: 1313
Sortino Ratio Rank
ALKT Omega Ratio Rank: 1313
Omega Ratio Rank
ALKT Calmar Ratio Rank: 1212
Calmar Ratio Rank
ALKT Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLYW vs. ALKT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flywire Corporation (FLYW) and Alkami Technology, Inc. (ALKT). 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.


FLYWALKTDifference

Sharpe ratio

Return per unit of total volatility

0.86

-0.74

+1.60

Sortino ratio

Return per unit of downside risk

1.58

-0.87

+2.46

Omega ratio

Gain probability vs. loss probability

1.20

0.89

+0.31

Calmar ratio

Return relative to maximum drawdown

1.45

-0.75

+2.20

Martin ratio

Return relative to average drawdown

3.99

-1.16

+5.15

FLYW vs. ALKT - Sharpe Ratio Comparison

The current FLYW Sharpe Ratio is 0.86, which is higher than the ALKT Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of FLYW and ALKT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FLYWALKTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

-0.74

+1.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

-0.24

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

-0.33

+0.06

Drawdowns

FLYW vs. ALKT - Drawdown Comparison

The maximum FLYW drawdown since its inception was -84.40%, which is greater than ALKT's maximum drawdown of -79.03%. Use the drawdown chart below to compare losses from any high point for FLYW and ALKT.


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Drawdown Indicators


FLYWALKTDifference

Max Drawdown

Largest peak-to-trough decline

-84.40%

-79.03%

-5.37%

Max Drawdown (1Y)

Largest decline over 1 year

-28.16%

-50.50%

+22.34%

Max Drawdown (3Y)

Largest decline over 3 years

-75.98%

-63.88%

-12.10%

Max Drawdown (5Y)

Largest decline over 5 years

-84.40%

-73.50%

-10.90%

Current Drawdown

Current decline from peak

-71.94%

-62.70%

-9.24%

Average Drawdown

Average peak-to-trough decline

-56.00%

-52.37%

-3.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.24%

32.61%

-22.37%

Volatility

FLYW vs. ALKT - Volatility Comparison

Flywire Corporation (FLYW) has a higher volatility of 23.59% compared to Alkami Technology, Inc. (ALKT) at 13.92%. This indicates that FLYW's price experiences larger fluctuations and is considered to be riskier than ALKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLYWALKTDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.59%

13.92%

+9.67%

Volatility (6M)

Calculated over the trailing 6-month period

36.51%

37.22%

-0.71%

Volatility (1Y)

Calculated over the trailing 1-year period

47.14%

50.39%

-3.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.39%

48.03%

+9.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.39%

48.69%

+8.70%

Dividends

FLYW vs. ALKT - Dividend Comparison

Neither FLYW nor ALKT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FLYW vs. ALKT - Financials Comparison

This section allows you to compare key financial metrics between Flywire Corporation and Alkami Technology, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20222023202420252026
188.11B
126.14M
(FLYW) Total Revenue
(ALKT) Total Revenue
Values in USD except per share items

FLYW vs. ALKT - Profitability Comparison

The chart below illustrates the profitability comparison between Flywire Corporation and Alkami Technology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%202220232024202520260
58.6%
Portfolio components
FLYW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flywire Corporation reported a gross profit of 0.00 and revenue of 188.11B. Therefore, the gross margin over that period was 0.0%.

ALKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alkami Technology, Inc. reported a gross profit of 73.87M and revenue of 126.14M. Therefore, the gross margin over that period was 58.6%.

FLYW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flywire Corporation reported an operating income of 10.78B and revenue of 188.11B, resulting in an operating margin of 5.7%.

ALKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alkami Technology, Inc. reported an operating income of -5.71M and revenue of 126.14M, resulting in an operating margin of -4.5%.

FLYW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flywire Corporation reported a net income of 12.52B and revenue of 188.11B, resulting in a net margin of 6.7%.

ALKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alkami Technology, Inc. reported a net income of -9.96M and revenue of 126.14M, resulting in a net margin of -7.9%.


Frequently Asked Questions


FLYW and ALKT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FLYW has higher volatility (23.59%) compared to ALKT (13.92%). In terms of maximum drawdown, FLYW dropped -84.40% vs ALKT's -79.03%.

FLYW currently has the higher Sharpe Ratio (0.86 vs -0.74), 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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