BKSY vs. MP
BKSY (BlackSky Technology Inc.) and MP (MP Materials Corp.) are both stocks. BKSY operates in Scientific & Technical Instruments (Technology), while MP operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, BKSY returned -16.53%/yr vs 12.44%/yr for MP. At a 0.33 correlation, their price movements are largely independent.
Performance
BKSY vs. MP - Performance Comparison
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Returns By Period
In the year-to-date period, BKSY achieves a 72.91% return, which is significantly higher than MP's 13.92% return.
BKSY
- 1D
- -9.87%
- 1M
- -16.34%
- YTD
- 72.91%
- 6M
- 77.74%
- 1Y
- 197.70%
- 3Y*
- 29.64%
- 5Y*
- -16.53%
- 10Y*
- —
MP
- 1D
- 0.65%
- 1M
- -6.07%
- YTD
- 13.92%
- 6M
- 1.57%
- 1Y
- 88.38%
- 3Y*
- 36.26%
- 5Y*
- 12.44%
- 10Y*
- —
BKSY vs. MP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKSY BlackSky Technology Inc. | 72.91% | 73.77% | -3.66% | -9.09% | -65.70% | -57.12% | 6.95% |
MP MP Materials Corp. | 13.92% | 223.85% | -21.41% | -18.25% | -46.54% | 41.19% | 224.95% |
Correlation
The correlation between BKSY and MP is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2020 | 0.33 |
Fundamentals
BKSY:
-$2.51
MP:
-$0.53
BKSY:
11.50
MP:
25.36
BKSY:
$97.81M
MP:
$305.30M
BKSY:
$23.99M
MP:
$25.30M
BKSY:
-$13.55M
MP:
$1.52M
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Return for Risk
BKSY vs. MP — Risk / Return Rank
BKSY
MP
BKSY vs. MP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) and MP Materials Corp. (MP). 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 | MP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 1.82 | +1.34 |
| Martin ratioReturn relative to average drawdown | 6.39 | 3.03 | +3.36 |
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Drawdowns
BKSY vs. MP - Drawdown Comparison
The maximum BKSY drawdown since its inception was -96.61%, which is greater than MP's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for BKSY and MP.
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Drawdown Indicators
| BKSY | MP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.61% | -81.99% | -14.62% |
Max Drawdown (1Y)Largest decline over 1 year | -58.46% | -53.79% | -4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -77.14% | -59.47% | -17.67% |
Max Drawdown (5Y)Largest decline over 5 years | -96.04% | -81.99% | -14.05% |
Current DrawdownCurrent decline from peak | -72.97% | -41.66% | -31.31% |
Average DrawdownAverage peak-to-trough decline | -65.11% | -42.59% | -22.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.79% | 32.16% | -3.37% |
Volatility
BKSY vs. MP - Volatility Comparison
BlackSky Technology Inc. (BKSY) has a higher volatility of 37.02% compared to MP Materials Corp. (MP) at 23.98%. This indicates that BKSY's price experiences larger fluctuations and is considered to be riskier than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKSY | MP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.02% | 23.98% | +13.04% |
Volatility (6M)Calculated over the trailing 6-month period | 83.17% | 51.77% | +31.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.46% | 93.56% | +14.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.31% | 69.63% | +29.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.64% | 72.65% | +15.99% |
Dividends
BKSY vs. MP - Dividend Comparison
Neither BKSY nor MP has paid dividends to shareholders.
Financials
BKSY vs. MP - Financials Comparison
This section allows you to compare key financial metrics between BlackSky Technology Inc. and MP Materials Corp.. 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 MP have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKSY has higher volatility (37.02%) compared to MP (23.98%). In terms of maximum drawdown, BKSY dropped -96.61% vs MP's -81.99%.
BKSY currently has the higher Sharpe Ratio (1.70 vs 1.05), 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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