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

Company Info

ISINUS05587G1040
CUSIP05587G104
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$52.52M
EPS-$0.65
Revenue (TTM)$74.09M
Gross Profit (TTM)$10.10M
EBITDA (TTM)$858.00K
Year Range$8.79 - $16.85
Target Price$20.00
Short %0.17%
Short Ratio0.73

Share Price Chart


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BK Technologies Corporation

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%1,000.00%2,000.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
-90.90%
3,016.83%
BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

BK Technologies Corporation had a return of 19.39% year-to-date (YTD) and 0.69% in the last 12 months. Over the past 10 years, BK Technologies Corporation had an annualized return of 1.53%, while the S&P 500 had an annualized return of 10.89%, indicating that BK Technologies Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.39%10.16%
1 month23.83%3.47%
6 months20.56%22.20%
1 year0.69%30.45%
5 years (annualized)-5.10%13.16%
10 years (annualized)1.53%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.69%-0.76%
2023-25.09%16.06%1.42%3.17%-5.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BK Technologies Corporation (BKTI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BKTI
BK Technologies Corporation
-0.03
^GSPC
S&P 500
2.79

Sharpe Ratio

The current BK Technologies Corporation Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.03
2.79
BKTI (BK Technologies Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

BK Technologies Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.00$0.00$0.60$0.30$0.50$0.30$0.40$0.75$1.35

Dividend yield

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
2016$0.45$0.00$0.00$0.45$0.00$0.00$0.00$0.45

Drawdowns

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%0.00%OctoberNovemberDecember2024FebruaryMarch
-93.50%
0
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 99.67%, occurring on Apr 11, 2003. The portfolio has not yet recovered.

The current BK Technologies Corporation drawdown is 93.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.67%Jan 18, 19854351Apr 11, 2003
-21.88%Nov 12, 198416Dec 4, 198420Jan 3, 198536
-3.12%Jan 8, 19851Jan 8, 19851Jan 9, 19852

Volatility

Volatility Chart

The current BK Technologies Corporation volatility is 13.82%, 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%OctoberNovemberDecember2024FebruaryMarch
13.82%
2.80%
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

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items