PTRN vs. ALKT

Last updated Jul 18, 2026

PTRN (Pattern Group Inc.) and ALKT (Alkami Technology, Inc.) are both stocks. PTRN operates in Internet Retail (Consumer Cyclical), while ALKT operates in Software - Application (Technology). At a 0.15 correlation, their price movements are largely independent.

Performance

PTRN vs. ALKT - Performance Comparison

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

Returns By Period

In the year-to-date period, PTRN achieves a 143.59% return, which is significantly higher than ALKT's -22.37% return.

PTRN

• 1D: -2.80%
• 1M: 37.46%
• 6M: 102.52%
• YTD: 143.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ALKT

• 1D: -1.27%
• 1M: 18.69%
• 6M: -9.91%
• YTD: -22.37%
• 1Y: -35.88%
• 3Y*: 1.99%
• 5Y*: -11.05%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PTRN vs. ALKT - Yearly Performance Comparison

	2026 (YTD)	2025
PTRN Pattern Group Inc.	143.59%	-14.52%
ALKT Alkami Technology, Inc.	-22.37%	-13.04%

Correlation

The correlation between PTRN and ALKT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 19, 2025	0.15

Fundamentals

Market Cap PTRN : $4.36B ALKT : $1.92B
EPS PTRN : -$0.80 ALKT : -$0.47
PS Ratio PTRN : 1.82 ALKT : 3.98
PB Ratio PTRN : 8.27 ALKT : 5.14
Total Revenue (TTM) PTRN : $2.73B ALKT : $471.94M
Gross Profit (TTM) PTRN : $1.18B ALKT : $272.71M
EBITDA (TTM) PTRN : $22.63M ALKT : -$17.46M

Return for Risk

PTRN vs. ALKT — Risk / Return Rank

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

PTRN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ALKT

ALKT Risk / Return Rank: 16
ALKT Sharpe Ratio Rank: 13
ALKT Sortino Ratio Rank: 16
ALKT Omega Ratio Rank: 16
ALKT Calmar Ratio Rank: 15
ALKT Martin Ratio Rank: 17

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.

PTRN vs. ALKT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pattern Group Inc. (PTRN) 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.

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.

	PTRN	ALKT	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.71	—
Sortino ratio: Return per unit of downside risk	—	-0.81	—
Omega ratio: Gain probability vs. loss probability	—	0.90	—
Calmar ratio: Return relative to maximum drawdown	—	-0.75	—
Martin ratio: Return relative to average drawdown	—	-1.15	—

Drawdowns

PTRN vs. ALKT - Drawdown Comparison

The maximum PTRN drawdown since its inception was -47.88%, smaller than the maximum ALKT drawdown of -79.03%. Use the drawdown chart below to compare losses from any high point for PTRN and ALKT.

Drawdown Indicators

	PTRN	ALKT	Difference
Max Drawdown Largest peak-to-trough decline	-47.88%	-79.03%	+31.15%
Max Drawdown (1Y) Largest decline over 1 year	—	-48.30%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-65.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-69.33%	—
Current Drawdown Current decline from peak	-4.39%	-62.44%	+58.05%
Average Drawdown Average peak-to-trough decline	-19.56%	-52.63%	+33.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	31.15%	—

Volatility

Volatility by Period

	PTRN	ALKT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.43%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.18%	—
Volatility (1Y) Calculated over the trailing 1-year period	76.13%	50.48%	+25.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	76.13%	48.17%	+27.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.13%	48.70%	+27.43%

Dividends

PTRN vs. ALKT - Dividend Comparison

Neither PTRN nor ALKT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

PTRN vs. ALKT - Profitability Comparison

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

PTRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Pattern Group Inc. reported a gross profit of 334.82M and revenue of 773.73M. Therefore, the gross margin over that period was 43.3%.

ALKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

PTRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Pattern Group Inc. reported an operating income of 39.57M and revenue of 773.73M, resulting in an operating margin of 5.1%.

ALKT - Operating Margin

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

PTRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Pattern Group Inc. reported a net income of 29.21M and revenue of 773.73M, resulting in a net margin of 3.8%.

ALKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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

Can I hold both PTRN and ALKT in my portfolio?

PTRN and ALKT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.