ATEYY vs. BKTI
ATEYY (Advantest Corp DRC) and BKTI (BK Technologies Corporation) are both stocks. Both are in the Technology sector — ATEYY in Semiconductor Equipment & Materials, BKTI in Communication Equipment. Over the past 10 years, ATEYY returned 53.11%/yr vs 13.90%/yr for BKTI. At a 0.10 correlation, their price movements are largely independent.
Performance
ATEYY vs. BKTI - Performance Comparison
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Returns By Period
In the year-to-date period, ATEYY achieves a 40.43% return, which is significantly higher than BKTI's 9.29% return. Over the past 10 years, ATEYY has outperformed BKTI with an annualized return of 53.11%, while BKTI has yielded a comparatively lower 13.90% annualized return.
ATEYY
- 1D
- 0.80%
- 1M
- 7.18%
- 6M
- 34.56%
- YTD
- 40.43%
- 1Y
- 134.13%
- 3Y*
- 71.39%
- 5Y*
- 51.82%
- 10Y*
- 53.11%
BKTI
- 1D
- 0.12%
- 1M
- 1.44%
- 6M
- 3.36%
- YTD
- 9.29%
- 1Y
- 77.22%
- 3Y*
- 72.91%
- 5Y*
- 40.75%
- 10Y*
- 13.90%
ATEYY vs. BKTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 40.43% | 122.70% | 68.99% | 111.43% | -33.43% | 27.37% | 30.96% | 176.84% | 12.51% | 12.66% |
BKTI BK Technologies Corporation | 9.29% | 117.53% | 180.39% | -26.33% | 44.63% | -19.08% | 1.51% | -16.07% | 7.84% | -22.65% |
Correlation
The correlation between ATEYY and BKTI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.10 |
The correlation between ATEYY and BKTI shifts across timeframes, from 0.10 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ATEYY:
$128.70B
BKTI:
$305.23M
ATEYY:
¥520.91
BKTI:
$3.57
ATEYY:
55.32
BKTI:
22.82
ATEYY:
0.71
BKTI:
0.03
ATEYY:
18.40
BKTI:
4.82
ATEYY:
26.31
BKTI:
6.85
ATEYY:
¥1.14T
BKTI:
$67.09M
ATEYY:
¥736.09B
BKTI:
$22.81M
ATEYY:
¥533.69B
BKTI:
$17.71M
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Return for Risk
ATEYY vs. BKTI — Risk / Return Rank
ATEYY
BKTI
ATEYY vs. BKTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advantest Corp DRC (ATEYY) and BK Technologies Corporation (BKTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATEYY | BKTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.06 | 2.99 | +1.07 |
| Martin ratioReturn relative to average drawdown | 10.71 | 6.80 | +3.91 |
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Drawdowns
ATEYY vs. BKTI - Drawdown Comparison
The maximum ATEYY drawdown since its inception was -56.48%, smaller than the maximum BKTI drawdown of -95.29%. Use the drawdown chart below to compare losses from any high point for ATEYY and BKTI.
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Drawdown Indicators
| ATEYY | BKTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.48% | -95.29% | +38.81% |
Max Drawdown (1Y)Largest decline over 1 year | -33.24% | -25.95% | -7.29% |
Max Drawdown (3Y)Largest decline over 3 years | -44.70% | -44.06% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -56.48% | -53.98% | -2.50% |
Max Drawdown (10Y)Largest decline over 10 years | -56.48% | -77.36% | +20.88% |
Current DrawdownCurrent decline from peak | -17.96% | -15.92% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -14.19% | -56.38% | +42.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.57% | 11.93% | +0.64% |
Volatility
ATEYY vs. BKTI - Volatility Comparison
Advantest Corp DRC (ATEYY) has a higher volatility of 31.05% compared to BK Technologies Corporation (BKTI) at 11.75%. This indicates that ATEYY's price experiences larger fluctuations and is considered to be riskier than BKTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATEYY | BKTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.05% | 11.75% | +19.30% |
Volatility (6M)Calculated over the trailing 6-month period | 58.17% | 33.04% | +25.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.92% | 66.61% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.23% | 69.42% | -15.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.08% | 64.92% | -15.84% |
Dividends
ATEYY vs. BKTI - Dividend Comparison
Neither ATEYY nor BKTI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 0.00% | 0.11% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.24% |
BKTI BK Technologies Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 3.61% | 2.49% | 3.30% | 1.94% | 2.13% | 4.23% | 5.68% |
Financials
ATEYY vs. BKTI - Financials Comparison
This section allows you to compare key financial metrics between Advantest Corp DRC and BK Technologies Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ATEYY and BKTI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATEYY has higher volatility (31.05%) compared to BKTI (11.75%). In terms of maximum drawdown, ATEYY dropped -56.48% vs BKTI's -95.29%.
ATEYY currently has the higher Sharpe Ratio (1.85 vs 1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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