BKSY vs. NTGR

Last updated Apr 2, 2026

Compare and contrast key facts about BlackSky Technology Inc. (BKSY) and NETGEAR, Inc. (NTGR).

Performance

BKSY vs. NTGR - Performance Comparison

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

BKSY vs. NTGR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
BKSY BlackSky Technology Inc.	47.31%	73.77%	-3.66%	-9.09%	-65.70%	-57.12%	7.38%	-0.51%
NTGR NETGEAR, Inc.	-6.44%	-11.98%	91.15%	-19.49%	-38.00%	-28.11%	65.77%	1.03%

Fundamentals

Market Cap BKSY : $987.47M NTGR : $646.73M
EPS BKSY : -$2.05 NTGR : -$0.63
PS Ratio BKSY : 8.86 NTGR : 0.94
PB Ratio BKSY : 10.41 NTGR : 1.30
Total Revenue (TTM) BKSY : $106.58M NTGR : $699.62M
Gross Profit (TTM) BKSY : $37.84M NTGR : $266.19M
EBITDA (TTM) BKSY : -$32.70M NTGR : -$20.37M

Returns By Period

In the year-to-date period, BKSY achieves a 47.31% return, which is significantly higher than NTGR's -6.44% return.

BKSY

• 1D: 9.78%
• 1M: 27.81%
• YTD: 47.31%
• 6M: 23.19%
• 1Y: 257.31%
• 3Y*: 32.03%
• 5Y*: -19.54%
• 10Y*: —

NTGR

• 1D: 5.08%
• 1M: 10.60%
• YTD: -6.44%
• 6M: -31.98%
• 1Y: -7.91%
• 3Y*: 7.43%
• 5Y*: -11.28%
• 10Y*: -0.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BKSY vs. NTGR — Risk / Return Rank

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

BKSY

BKSY Risk / Return Rank: 89
BKSY Sharpe Ratio Rank: 94
BKSY Sortino Ratio Rank: 90
BKSY Omega Ratio Rank: 85
BKSY Calmar Ratio Rank: 91
BKSY Martin Ratio Rank: 87

NTGR

NTGR Risk / Return Rank: 34
NTGR Sharpe Ratio Rank: 33
NTGR Sortino Ratio Rank: 32
NTGR Omega Ratio Rank: 32
NTGR Calmar Ratio Rank: 37
NTGR Martin Ratio Rank: 37

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BKSY vs. NTGR - Risk-Adjusted Trends Comparison

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

	BKSY	NTGR	Difference
Sharpe ratio Return per unit of total volatility	2.56	-0.16	+2.72
Sortino ratio Return per unit of downside risk	2.84	0.13	+2.71
Omega ratio Gain probability vs. loss probability	1.34	1.02	+0.33
Calmar ratio Return relative to maximum drawdown	4.40	-0.14	+4.54
Martin ratio Return relative to average drawdown	9.14	-0.25	+9.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BKSY vs. NTGR - Sharpe Ratio Comparison

The current BKSY Sharpe Ratio is 2.56, which is higher than the NTGR Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of BKSY and NTGR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BKSY	NTGR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.56	-0.16	+2.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	-0.25	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	0.07	-0.25

Correlation

The correlation between BKSY and NTGR is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BKSY vs. NTGR - Dividend Comparison

Neither BKSY nor NTGR has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019
BKSY BlackSky Technology Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTGR NETGEAR, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	80.39%

Drawdowns

BKSY vs. NTGR - Drawdown Comparison

The maximum BKSY drawdown since its inception was -96.61%, which is greater than NTGR's maximum drawdown of -78.85%. Use the drawdown chart below to compare losses from any high point for BKSY and NTGR.

Drawdown Indicators

	BKSY	NTGR	Difference
Max Drawdown Largest peak-to-trough decline	-96.61%	-78.85%	-17.76%
Max Drawdown (1Y) Largest decline over 1 year	-58.46%	-44.82%	-13.64%
Max Drawdown (5Y) Largest decline over 5 years	-96.04%	-75.02%	-21.02%
Max Drawdown (10Y) Largest decline over 10 years	—	-78.41%	—
Current Drawdown Current decline from peak	-76.97%	-52.49%	-24.48%
Average Drawdown Average peak-to-trough decline	-65.05%	-33.37%	-31.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.17%	24.43%	+3.74%

Volatility

BKSY vs. NTGR - Volatility Comparison

BlackSky Technology Inc. (BKSY) has a higher volatility of 32.92% compared to NETGEAR, Inc. (NTGR) at 18.00%. This indicates that BKSY's price experiences larger fluctuations and is considered to be riskier than NTGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BKSY	NTGR	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.92%	18.00%	+14.92%
Volatility (6M) Calculated over the trailing 6-month period	76.34%	32.46%	+43.88%
Volatility (1Y) Calculated over the trailing 1-year period	101.22%	50.80%	+50.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.80%	44.63%	+51.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	86.94%	43.15%	+43.79%

Financials

BKSY vs. NTGR - Profitability Comparison

The chart below illustrates the profitability comparison between BlackSky Technology Inc. and NETGEAR, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BKSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BlackSky Technology Inc. reported a gross profit of 0.00 and revenue of 35.21M. Therefore, the gross margin over that period was 0.0%.

NTGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported a gross profit of 73.64M and revenue of 182.47M. Therefore, the gross margin over that period was 40.4%.

BKSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BlackSky Technology Inc. reported an operating income of 0.00 and revenue of 35.21M, resulting in an operating margin of 0.0%.

NTGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported an operating income of -4.74M and revenue of 182.47M, resulting in an operating margin of -2.6%.

BKSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BlackSky Technology Inc. reported a net income of -868.00K and revenue of 35.21M, resulting in a net margin of -2.5%.

NTGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported a net income of -684.00K and revenue of 182.47M, resulting in a net margin of -0.4%.