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BKSY vs. PL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BKSY vs. PL - Performance Comparison

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

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BKSY vs. PL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BKSY
BlackSky Technology Inc.
34.19%73.77%-3.66%-9.09%-65.70%-54.96%
PL
Planet Labs PBC
41.73%388.12%63.56%-43.22%-29.27%-37.88%

Fundamentals

Market Cap

BKSY:

$899.52M

PL:

$8.87B

EPS

BKSY:

-$2.05

PL:

-$0.80

PS Ratio

BKSY:

8.07

PL:

27.95

PB Ratio

BKSY:

9.48

PL:

47.08

Total Revenue (TTM)

BKSY:

$106.58M

PL:

$307.73M

Gross Profit (TTM)

BKSY:

$37.84M

PL:

$172.49M

EBITDA (TTM)

BKSY:

-$32.70M

PL:

-$102.50M

Returns By Period

In the year-to-date period, BKSY achieves a 34.19% return, which is significantly lower than PL's 41.73% return.


BKSY

1D
14.83%
1M
33.47%
YTD
34.19%
6M
24.86%
1Y
225.49%
3Y*
27.99%
5Y*
-21.03%
10Y*

PL

1D
0.22%
1M
15.78%
YTD
41.73%
6M
115.33%
1Y
726.92%
3Y*
92.31%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BKSY vs. PL — Risk / Return Rank

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

BKSY
BKSY Risk / Return Rank: 8888
Overall Rank
BKSY Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BKSY Sortino Ratio Rank: 8989
Sortino Ratio Rank
BKSY Omega Ratio Rank: 8585
Omega Ratio Rank
BKSY Calmar Ratio Rank: 9090
Calmar Ratio Rank
BKSY Martin Ratio Rank: 8585
Martin Ratio Rank

PL
PL Risk / Return Rank: 9999
Overall Rank
PL Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
PL Sortino Ratio Rank: 9999
Sortino Ratio Rank
PL Omega Ratio Rank: 9898
Omega Ratio Rank
PL Calmar Ratio Rank: 100100
Calmar Ratio Rank
PL Martin Ratio Rank: 100100
Martin Ratio Rank
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. PL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) and Planet Labs PBC (PL). 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.


BKSYPLDifference

Sharpe ratio

Return per unit of total volatility

2.25

6.89

-4.64

Sortino ratio

Return per unit of downside risk

2.68

5.89

-3.20

Omega ratio

Gain probability vs. loss probability

1.32

1.72

-0.39

Calmar ratio

Return relative to maximum drawdown

3.73

24.40

-20.67

Martin ratio

Return relative to average drawdown

7.75

60.27

-52.52

BKSY vs. PL - Sharpe Ratio Comparison

The current BKSY Sharpe Ratio is 2.25, which is lower than the PL Sharpe Ratio of 6.89. The chart below compares the historical Sharpe Ratios of BKSY and PL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BKSYPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.25

6.89

-4.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

0.30

-0.49

Correlation

The correlation between BKSY and PL is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BKSY vs. PL - Dividend Comparison

Neither BKSY nor PL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BKSY vs. PL - Drawdown Comparison

The maximum BKSY drawdown since its inception was -96.61%, which is greater than PL's maximum drawdown of -85.73%. Use the drawdown chart below to compare losses from any high point for BKSY and PL.


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Drawdown Indicators


BKSYPLDifference

Max Drawdown

Largest peak-to-trough decline

-96.61%

-85.73%

-10.88%

Max Drawdown (1Y)

Largest decline over 1 year

-58.46%

-29.01%

-29.45%

Max Drawdown (5Y)

Largest decline over 5 years

-96.04%

Current Drawdown

Current decline from peak

-79.02%

-20.98%

-58.04%

Average Drawdown

Average peak-to-trough decline

-65.04%

-51.63%

-13.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.16%

11.74%

+16.42%

Volatility

BKSY vs. PL - Volatility Comparison

The current volatility for BlackSky Technology Inc. (BKSY) is 32.03%, while Planet Labs PBC (PL) has a volatility of 35.16%. This indicates that BKSY experiences smaller price fluctuations and is considered to be less risky than PL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BKSYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.03%

35.16%

-3.13%

Volatility (6M)

Calculated over the trailing 6-month period

75.79%

65.74%

+10.05%

Volatility (1Y)

Calculated over the trailing 1-year period

100.85%

106.56%

-5.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.71%

78.34%

+17.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.88%

78.34%

+8.54%

Financials

BKSY vs. PL - Financials Comparison

This section allows you to compare key financial metrics between BlackSky Technology Inc. and Planet Labs PBC. 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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
35.21M
86.82M
(BKSY) Total Revenue
(PL) Total Revenue
Values in USD except per share items