BK Technologies Corporation (BKTI)

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BK Technologies Corporation (BKTI) is up 8.8% since the beginning of the year. At $81 per share, BKTI is trading 22.4% below its 52-week high of $105. Investors who bought $1,000 worth of BKTI shares 5 years ago would now be looking at an investment worth $5,996.

BK Technologies Corporation (BKTI) has returned 8.81% so far this year and 69.72% over the past 12 months. Over the last decade, BKTI has posted an annualized return of 14.51%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Jan 2, 2001, BKTI's average daily return is +0.18%, while the average monthly return is +3.22%. At this rate, an investment would double in approximately 1.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2001 with a return of +200.0%, while the worst month was Oct 2008 at -53.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BKTI closed higher 44% of trading days. The best single day was Dec 8, 2009 with a return of +60.5%, while the worst single day was Apr 10, 2003 at -43.8%.

BK Technologies Corporation has an annualized alpha of 51.40%, beta of 0.51, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This stock captured 130.14% of S&P 500 Index gains but only 88.48% of its losses - a favorable profile for investors.
• Beta of 0.51 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BKTI ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

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.

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.

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 95.29%, occurring on Mar 11, 2009. Recovery took 4041 trading sessions.

The current BK Technologies Corporation drawdown is 16.29%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how BK Technologies Corporation is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.