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BK Technologies Corporation (BKTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05587G1040

CUSIP

05587G104

Sector

Technology

IPO Date

Jun 25, 1990

Highlights

Market Cap

$112.53M

EPS (TTM)

$1.39

PE Ratio

22.72

Total Revenue (TTM)

$58.66M

Gross Profit (TTM)

$21.67M

EBITDA (TTM)

$6.86M

Year Range

$11.10 - $38.70

Target Price

$40.00

Short %

0.42%

Short Ratio

0.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BKTI vs. SPY
Popular comparisons:
BKTI vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BK Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
63.60%
9.82%
BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

Returns By Period

BK Technologies Corporation had a return of 0.52% year-to-date (YTD) and 192.86% in the last 12 months. Over the past 10 years, BK Technologies Corporation had an annualized return of 3.34%, while the S&P 500 had an annualized return of 11.26%, indicating that BK Technologies Corporation did not perform as well as the benchmark.


BKTI

YTD

0.52%

1M

7.12%

6M

63.60%

1Y

192.86%

5Y*

22.98%

10Y*

3.34%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BKTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.42%0.52%
2024-2.69%-0.76%23.62%-3.72%-5.67%-3.47%0.63%74.30%-3.03%28.57%18.54%3.35%180.39%
202315.36%-9.14%-18.10%-4.42%-3.45%25.93%-13.71%-25.09%16.06%1.42%3.17%-5.93%-26.33%
2022-1.87%-0.43%9.44%-8.24%12.12%2.32%5.07%-13.09%0.84%10.53%4.94%20.29%44.63%
202112.21%23.82%-0.71%10.74%-15.18%-19.44%3.17%0.31%-12.81%5.15%-24.07%7.59%-19.08%
2020-7.47%-19.82%-26.48%69.88%-0.35%20.64%-7.12%-2.56%-4.26%2.41%2.69%0.00%1.51%
20198.00%-4.20%10.05%-4.71%-2.47%9.39%-9.30%-0.00%-13.36%6.31%-14.47%1.47%-16.07%
20181.41%-1.39%11.83%-3.92%2.77%-4.61%-4.05%7.04%7.11%-0.49%-9.93%3.86%7.84%
20174.21%2.02%0.81%1.00%-7.92%-18.93%-5.33%9.86%-7.18%-1.39%5.63%-4.79%-22.65%
2016-0.00%-2.28%17.40%10.18%11.34%-6.61%1.57%9.31%-3.96%-2.62%-1.92%-5.08%27.05%
201512.28%15.23%-1.77%9.51%-19.46%-8.36%-30.63%34.50%-4.35%-2.27%-4.65%-3.90%-17.92%
20141.48%-7.90%-0.00%-0.32%22.29%0.52%6.22%17.07%7.50%7.56%-10.45%-3.42%42.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, BKTI is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BKTI is 9494
Overall Rank
The Sharpe Ratio Rank of BKTI is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of BKTI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of BKTI is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BKTI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BKTI is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BK Technologies Corporation (BKTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BKTI, currently valued at 2.87, compared to the broader market-2.000.002.002.871.74
The chart of Sortino ratio for BKTI, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.442.36
The chart of Omega ratio for BKTI, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.32
The chart of Calmar ratio for BKTI, currently valued at 2.66, compared to the broader market0.002.004.006.002.662.62
The chart of Martin ratio for BKTI, currently valued at 16.21, compared to the broader market-10.000.0010.0020.0030.0016.2110.69
BKTI
^GSPC

The current BK Technologies Corporation Sharpe ratio is 2.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BK Technologies Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.87
1.74
BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

BK Technologies Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.60$0.30$0.50$0.30$0.40$0.75$1.35

Dividend yield

0.00%0.00%0.00%3.61%2.49%3.30%1.94%2.13%4.23%5.68%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2021$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.30
2020$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.50
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.30
2018$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2017$0.00$0.00$0.45$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.75
2016$0.45$0.00$0.00$0.45$0.00$0.00$0.00$0.45$1.35

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.16%
-0.43%
BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BK Technologies Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BK Technologies Corporation was 98.00%, occurring on Apr 11, 2003. Recovery took 690 trading sessions.

The current BK Technologies Corporation drawdown is 15.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98%May 6, 19912838Apr 11, 2003690Jan 30, 20063528
-95.29%Feb 24, 2006766Mar 11, 2009
-41.18%Oct 16, 199032Dec 10, 199051Mar 15, 199183
-22.22%Apr 10, 19911Apr 10, 19911Apr 12, 19912
-18.75%Jun 28, 19901Jun 28, 19903Jul 3, 19904

Volatility

Volatility Chart

The current BK Technologies Corporation volatility is 20.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
20.40%
3.01%
BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BK Technologies Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BK Technologies Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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