XYZ vs. ALKT
XYZ (Block, Inc) and ALKT (Alkami Technology, Inc.) are both stocks. Both are in the Technology sector — XYZ in Software - Infrastructure, ALKT in Software - Application. Over the past 5 years, XYZ returned -20.53%/yr vs -13.85%/yr for ALKT. At a 0.50 correlation, their price movements are largely independent.
Performance
XYZ vs. ALKT - Performance Comparison
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Returns By Period
In the year-to-date period, XYZ achieves a 6.81% return, which is significantly higher than ALKT's -34.16% return.
XYZ
- 1D
- 0.62%
- 1M
- -1.19%
- YTD
- 6.81%
- 6M
- 7.37%
- 1Y
- 12.91%
- 3Y*
- 1.99%
- 5Y*
- -20.53%
- 10Y*
- 22.83%
ALKT
- 1D
- 1.88%
- 1M
- -8.55%
- YTD
- -34.16%
- 6M
- -31.85%
- 1Y
- -43.07%
- 3Y*
- -0.61%
- 5Y*
- -13.85%
- 10Y*
- —
XYZ vs. ALKT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XYZ Block, Inc | 6.81% | -23.41% | 9.88% | 23.09% | -61.09% | -40.89% |
ALKT Alkami Technology, Inc. | -34.16% | -37.10% | 51.26% | 66.21% | -27.27% | -51.38% |
Correlation
The correlation between XYZ and ALKT is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.50 |
The correlation between XYZ and ALKT shifts across timeframes, from 0.39 (1 year) to 0.51 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
XYZ:
$41.54B
ALKT:
$1.62B
XYZ:
$1.31
ALKT:
-$0.48
XYZ:
1.75
ALKT:
3.36
XYZ:
1.91
ALKT:
4.36
XYZ:
$24.48B
ALKT:
$471.94M
XYZ:
$11.01B
ALKT:
$272.71M
XYZ:
$2.42B
ALKT:
-$17.46M
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Return for Risk
XYZ vs. ALKT — Risk / Return Rank
XYZ
ALKT
XYZ vs. ALKT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Block, Inc (XYZ) 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.
| XYZ | ALKT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.85 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.91 | +1.13 |
| Martin ratioReturn relative to average drawdown | 0.52 | -1.38 | +1.90 |
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Drawdowns
XYZ vs. ALKT - Drawdown Comparison
The maximum XYZ drawdown since its inception was -86.08%, which is greater than ALKT's maximum drawdown of -79.03%. Use the drawdown chart below to compare losses from any high point for XYZ and ALKT.
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Drawdown Indicators
| XYZ | ALKT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.08% | -79.03% | -7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -39.48% | -51.61% | +12.13% |
Max Drawdown (3Y)Largest decline over 3 years | -52.96% | -64.68% | +11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -86.08% | -73.50% | -12.58% |
Max Drawdown (10Y)Largest decline over 10 years | -86.08% | — | — |
Current DrawdownCurrent decline from peak | -75.33% | -68.15% | -7.18% |
Average DrawdownAverage peak-to-trough decline | -41.05% | -52.42% | +11.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.15% | 33.74% | -16.59% |
Volatility
XYZ vs. ALKT - Volatility Comparison
Block, Inc (XYZ) and Alkami Technology, Inc. (ALKT) have volatilities of 12.79% and 13.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYZ | ALKT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.79% | 13.35% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 35.49% | 37.48% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.91% | 50.61% | -3.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.99% | 48.13% | +11.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.70% | 48.70% | +8.00% |
Dividends
XYZ vs. ALKT - Dividend Comparison
Neither XYZ nor ALKT has paid dividends to shareholders.
Financials
XYZ vs. ALKT - Financials Comparison
This section allows you to compare key financial metrics between Block, Inc 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.
Total Revenue: Total amount of money received from sales and other business activities
XYZ vs. ALKT - Profitability Comparison
XYZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Block, Inc reported a gross profit of 2.91B and revenue of 6.06B. Therefore, the gross margin over that period was 48.0%.
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%.
XYZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Block, Inc reported an operating income of -171.99M and revenue of 6.06B, resulting in an operating margin of -2.8%.
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%.
XYZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Block, Inc reported a net income of -308.68M and revenue of 6.06B, resulting in a net margin of -5.1%.
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
XYZ and ALKT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALKT has higher volatility (13.35%) compared to XYZ (12.79%). In terms of maximum drawdown, XYZ dropped -86.08% vs ALKT's -79.03%.
XYZ currently has the higher Sharpe Ratio (0.19 vs -0.92), 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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