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BK Technologies Corporation (BKTI)

Equity · Currency in USD · Last updated Mar 24, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BK Technologies Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $851 for a total return of roughly -91.49%. All prices are adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2023FebruaryMarch
-91.49%
2,010.55%
BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

S&P 500

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BK Technologies Corporation

Popular comparisons: BKTI vs. BDR

Return

BK Technologies Corporation had a return of -17.77% year-to-date (YTD) and 11.21% in the last 12 months. Over the past 10 years, BK Technologies Corporation had an annualized return of 4.74%, while the S&P 500 had an annualized return of 9.92%, indicating that BK Technologies Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-27.01%-3.20%
Year-To-Date-17.77%2.84%
6 months20.22%4.19%
1 year11.21%-12.48%
5 years (annualized)-4.75%8.87%
10 years (annualized)4.74%9.92%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.36%-9.14%
20220.84%10.53%4.94%20.29%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BK Technologies Corporation Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.15
-0.54
BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

Dividend History

BK Technologies Corporation granted a 4.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM2022202120202019201820172016
Dividend$0.12$0.12$0.06$0.10$0.06$0.08$0.15$0.27

Dividend yield

4.40%3.61%2.61%3.53%2.15%2.40%4.86%6.76%

Monthly Dividends

The table displays the monthly dividend distributions for BK Technologies Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00
2021$0.00$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00
2020$0.02$0.00$0.02$0.00$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.02
2019$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.00
2018$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02
2017$0.00$0.00$0.09$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02
2016$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.09

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-93.92%
-17.68%
BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BK Technologies Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BK Technologies Corporation is 99.67%, recorded on Apr 11, 2003. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.67%Feb 8, 19854336Apr 11, 2003
-21.88%Nov 12, 198416Dec 4, 198424Jan 9, 198540
-16.67%Jan 18, 198510Jan 31, 19855Feb 7, 198515

Volatility Chart

Current BK Technologies Corporation volatility is 49.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
49.30%
19.59%
BKTI (BK Technologies Corporation)
Benchmark (^GSPC)