BKSY vs. NTGR

Last updated Jun 3, 2026

BKSY (BlackSky Technology Inc.) and NTGR (NETGEAR, Inc.) are both stocks. Both are in the Technology sector — BKSY in Scientific & Technical Instruments, NTGR in Communication Equipment. Over the past 5 years, BKSY returned -11.23%/yr vs -6.56%/yr for NTGR. At a 0.24 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, BKSY achieves a 134.19% return, which is significantly higher than NTGR's 11.09% return.

BKSY

• 1D: 3.61%
• 1M: 23.52%
• YTD: 134.19%
• 6M: 158.75%
• 1Y: 291.35%
• 3Y*: 51.45%
• 5Y*: -11.23%
• 10Y*: —

NTGR

• 1D: 2.02%
• 1M: 7.92%
• YTD: 11.09%
• 6M: 6.65%
• 1Y: -6.42%
• 3Y*: 24.18%
• 5Y*: -6.56%
• 10Y*: -0.37%

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

BKSY vs. NTGR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
BKSY BlackSky Technology Inc.	134.19%	73.77%	-3.66%	-9.09%	-65.70%	-57.12%	7.38%	-0.51%
NTGR NETGEAR, Inc.	11.09%	-11.98%	91.15%	-19.49%	-38.00%	-28.11%	65.77%	1.03%

Correlation

The correlation between BKSY and NTGR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (All Time) Calculated using the full available price history since Dec 23, 2019	0.24

Fundamentals

Market Cap BKSY : $1.59B NTGR : $762.37M
EPS BKSY : -$2.51 NTGR : -$1.39
PS Ratio BKSY : 15.57 NTGR : 1.13
PB Ratio BKSY : 19.65 NTGR : 1.62
Total Revenue (TTM) BKSY : $97.81M NTGR : $690.11M
Gross Profit (TTM) BKSY : $23.99M NTGR : $258.93M
EBITDA (TTM) BKSY : -$13.55M NTGR : -$24.71M

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: 88
BKSY Sharpe Ratio Rank: 93
BKSY Sortino Ratio Rank: 86
BKSY Omega Ratio Rank: 84
BKSY Calmar Ratio Rank: 91
BKSY Martin Ratio Rank: 88

NTGR

NTGR Risk / Return Rank: 33
NTGR Sharpe Ratio Rank: 34
NTGR Sortino Ratio Rank: 32
NTGR Omega Ratio Rank: 31
NTGR Calmar Ratio Rank: 35
NTGR Martin Ratio Rank: 35

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	2.79	-0.15	+2.93
Sortino ratio Return per unit of downside risk	2.83	0.09	+2.74
Omega ratio Gain probability vs. loss probability	1.35	1.01	+0.34
Calmar ratio Return relative to maximum drawdown	5.00	-0.16	+5.16
Martin ratio Return relative to average drawdown	10.36	-0.26	+10.62
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 2.79, which is higher than the NTGR Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of BKSY and NTGR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BKSY	NTGR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.79	-0.15	+2.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	-0.15	+0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.09	-0.19

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 (3Y) Largest decline over 3 years	-77.14%	-44.82%	-32.32%
Max Drawdown (5Y) Largest decline over 5 years	-96.04%	-74.87%	-21.17%
Max Drawdown (10Y) Largest decline over 10 years	—	-78.41%	—
Current Drawdown Current decline from peak	-63.38%	-43.59%	-19.79%
Average Drawdown Average peak-to-trough decline	-65.12%	-33.47%	-31.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.23%	26.80%	+1.43%

Volatility

BKSY vs. NTGR - Volatility Comparison

BlackSky Technology Inc. (BKSY) has a higher volatility of 41.48% compared to NETGEAR, Inc. (NTGR) at 11.70%. 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	41.48%	11.70%	+29.78%
Volatility (6M) Calculated over the trailing 6-month period	79.17%	29.41%	+49.76%
Volatility (1Y) Calculated over the trailing 1-year period	105.36%	43.42%	+61.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.60%	44.95%	+53.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	88.24%	43.29%	+44.95%

Dividends

BKSY vs. NTGR - Dividend Comparison

Neither BKSY nor NTGR has paid dividends to shareholders.

Position	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%

Financials

Frequently Asked Questions

Can I hold both BKSY and NTGR in my portfolio?

BKSY and NTGR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BKSY or NTGR?

BKSY has higher volatility (41.48%) compared to NTGR (11.70%). In terms of maximum drawdown, BKSY dropped -96.61% vs NTGR's -78.85%.

Which has better risk-adjusted returns?

BKSY currently has the higher Sharpe Ratio (2.79 vs -0.15), 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.