BKSY vs. MO
BKSY (BlackSky Technology Inc.) and MO (Altria Group, Inc.) are both stocks. BKSY operates in Scientific & Technical Instruments (Technology), while MO operates in Tobacco (Consumer Defensive). Over the past 5 years, BKSY returned -21.97%/yr vs 15.92%/yr for MO. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
BKSY vs. MO - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BKSY having a 22.93% return and MO slightly lower at 22.29%.
BKSY
- 1D
- 2.63%
- 1M
- -17.32%
- 6M
- 4.44%
- YTD
- 22.93%
- 1Y
- 22.22%
- 3Y*
- 13.51%
- 5Y*
- -21.97%
- 10Y*
- —
- ALL TIME*
- -16.77%
MO
- 1D
- 0.57%
- 1M
- -6.02%
- 6M
- 13.75%
- YTD
- 22.29%
- 1Y
- 18.10%
- 3Y*
- 23.87%
- 5Y*
- 15.92%
- 10Y*
- 7.21%
- ALL TIME*
- 17.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.82M | $28.54M | $70.09M | |
| $637.73M | $559.86M | $594.92M |
BKSY vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BKSY BlackSky Technology Inc. | 22.93% | 73.77% | -3.66% | -9.09% | -65.70% | -57.12% | 7.38% | 0.52% |
MO Altria Group, Inc. | 22.29% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | -0.10% |
Correlation
The correlation between BKSY and MO is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.13 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2019 | 0.05 |
The correlation between BKSY and MO shifts across timeframes, from -0.13 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BKSY:
$943.24M
MO:
$114.07B
BKSY:
-$2.44
MO:
$4.76
BKSY:
8.41
MO:
5.24
BKSY:
$97.81M
MO:
$21.87B
BKSY:
$23.99M
MO:
$15.52B
BKSY:
-$13.55M
MO:
$11.75B
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Return for Risk
BKSY vs. MO — Risk / Return Rank
BKSY
MO
BKSY vs. MO - Risk-Adjusted Trends 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.
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.
| BKSY | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.15 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.09 | -0.76 |
| Martin ratioReturn relative to average drawdown | 0.64 | 2.71 | -2.07 |
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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 -65.43%. Use the drawdown chart below to compare losses from any high point for BKSY and MO.
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Drawdown Indicators
| BKSY | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.61% | -65.43% | -31.18% |
Max Drawdown (1Y)Largest decline over 1 year | -60.08% | -16.40% | -43.68% |
Max Drawdown (3Y)Largest decline over 3 years | -72.42% | -16.40% | -56.02% |
Max Drawdown (5Y)Largest decline over 5 years | -96.04% | -25.83% | -70.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.69% | — |
Current DrawdownCurrent decline from peak | -80.78% | -8.80% | -71.98% |
Average DrawdownAverage peak-to-trough decline | -65.38% | -11.90% | -53.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.91% | 6.59% | +24.32% |
Volatility
BKSY vs. MO - Volatility Comparison
BlackSky Technology Inc. (BKSY) has a higher volatility of 22.93% compared to Altria Group, Inc. (MO) at 12.13%. 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.
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Volatility by Period
| BKSY | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.93% | 12.13% | +10.80% |
Volatility (6M)Calculated over the trailing 6-month period | 80.31% | 20.12% | +60.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.02% | 24.97% | +80.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.26% | 21.27% | +78.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.54% | 23.29% | +65.25% |
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 6.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 6.21% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BKSY and MO have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKSY has higher volatility (22.93%) compared to MO (12.13%). In terms of maximum drawdown, BKSY dropped -96.61% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (0.72 vs 0.19), 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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