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BKSY vs. MO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BKSY and MO is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

BKSY vs. MO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackSky Technology Inc. (BKSY) and Altria Group, Inc. (MO). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
87.84%
8.62%
BKSY
MO

Key characteristics

Sharpe Ratio

BKSY:

0.56

MO:

2.28

Sortino Ratio

BKSY:

1.40

MO:

3.17

Omega Ratio

BKSY:

1.17

MO:

1.43

Calmar Ratio

BKSY:

0.52

MO:

2.27

Martin Ratio

BKSY:

1.53

MO:

9.74

Ulcer Index

BKSY:

32.84%

MO:

4.48%

Daily Std Dev

BKSY:

89.63%

MO:

19.10%

Max Drawdown

BKSY:

-96.61%

MO:

-57.38%

Current Drawdown

BKSY:

-85.97%

MO:

-5.33%

Fundamentals

Market Cap

BKSY:

$518.01M

MO:

$90.09B

EPS

BKSY:

-$2.25

MO:

$6.54

Total Revenue (TTM)

BKSY:

$71.72M

MO:

$20.44B

Gross Profit (TTM)

BKSY:

$28.70M

MO:

$14.37B

EBITDA (TTM)

BKSY:

$5.47M

MO:

$12.40B

Returns By Period

In the year-to-date period, BKSY achieves a 55.98% return, which is significantly higher than MO's 2.96% return.


BKSY

YTD

55.98%

1M

43.48%

6M

87.83%

1Y

32.31%

5Y*

-26.76%

10Y*

N/A

MO

YTD

2.96%

1M

4.81%

6M

8.61%

1Y

44.96%

5Y*

12.21%

10Y*

6.18%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BKSY vs. MO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKSY
The Risk-Adjusted Performance Rank of BKSY is 6464
Overall Rank
The Sharpe Ratio Rank of BKSY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of BKSY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BKSY is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BKSY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of BKSY is 6262
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9292
Overall Rank
The Sharpe Ratio Rank of MO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9191
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.

BKSY vs. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) and Altria Group, Inc. (MO). 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.


Sharpe ratio
The chart of Sharpe ratio for BKSY, currently valued at 0.56, compared to the broader market-2.000.002.004.000.562.28
The chart of Sortino ratio for BKSY, currently valued at 1.40, compared to the broader market-6.00-4.00-2.000.002.004.006.001.403.17
The chart of Omega ratio for BKSY, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.43
The chart of Calmar ratio for BKSY, currently valued at 0.52, compared to the broader market0.002.004.006.000.522.34
The chart of Martin ratio for BKSY, currently valued at 1.53, compared to the broader market-10.000.0010.0020.0030.001.539.74
BKSY
MO

The current BKSY Sharpe Ratio is 0.56, which is lower than the MO Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of BKSY and MO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.56
2.28
BKSY
MO

Dividends

BKSY vs. MO - Dividend Comparison

BKSY has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 7.51%.


TTM20242023202220212020201920182017201620152014
BKSY
BlackSky Technology Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MO
Altria Group, Inc.
7.51%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%

Drawdowns

BKSY vs. MO - Drawdown Comparison

The maximum BKSY drawdown since its inception was -96.61%, which is greater than MO's maximum drawdown of -57.38%. Use the drawdown chart below to compare losses from any high point for BKSY and MO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.97%
-5.33%
BKSY
MO

Volatility

BKSY vs. MO - Volatility Comparison

BlackSky Technology Inc. (BKSY) has a higher volatility of 37.28% compared to Altria Group, Inc. (MO) at 5.67%. This indicates that BKSY's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
37.28%
5.67%
BKSY
MO

Financials

BKSY vs. MO - Financials Comparison

This section allows you to compare key financial metrics between BlackSky Technology Inc. and Altria Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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