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ALKT correlations (Alkami Technology, Inc.)

Every correlation that matters for ALKT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
45.4%
3y weekly
Beta vs S&P 500
1.31
3y weekly
1-year return
-19.5%
price, adjusted
5-year return
-28.5%
price, adjusted
Market cap
$2.2B
latest
Max drawdown
-65.4%
3y, daily closes
-42%0%+2%2025-09-052026-08-27
ALKT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ALKT

AssetCorrelation (3Y)
QTWOQ2 Holdings, Inc.0.62
SPSCSPS Commerce, Inc.0.57
OSPNOneSpan Inc.0.54
AMPLAmplitude, Inc.0.53
RPDRapid7, Inc.0.53

Best diversifiers for ALKT

These are the assets whose returns had the least to do with ALKT's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.40
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.39
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.39

ALKT vs benchmarks

ALKT vs SPY 0.42 ALKT vs QQQ 0.36

Get ALKT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/alkt.json

Correlations, diversifiers, beta and volatility for ALKT, plus one endpoint per pair. API documentation.