BK Technologies Corporation (BKTI)

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BK Technologies Corporation (BKTI) is up 14.3% since the beginning of the year. At $85 per share, BKTI is trading 18.4% 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 $5,778.

BK Technologies Corporation (BKTI) has returned 14.32% so far this year and 108.18% over the past 12 months. Looking at the last ten years, BKTI has achieved an annualized return of 14.94%, outperforming the S&P 500 Index benchmark, which averaged 13.41% per year.

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 51.54%, 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 129.67% of S&P 500 Index gains but only 87.43% 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 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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 12.05%.

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.