BKSY vs. VZ
BKSY (BlackSky Technology Inc.) and VZ (Verizon Communications Inc.) are both stocks. BKSY operates in Scientific & Technical Instruments (Technology), while VZ operates in Telecom Services (Communication Services). Over the past 5 years, BKSY returned -15.57%/yr vs 1.67%/yr for VZ. At a 0.03 correlation, their price movements are largely independent.
Performance
BKSY vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, BKSY achieves a 82.83% return, which is significantly higher than VZ's 15.21% return.
BKSY
- 1D
- -1.38%
- 1M
- -13.11%
- YTD
- 82.83%
- 6M
- 87.53%
- 1Y
- 165.74%
- 3Y*
- 35.56%
- 5Y*
- -15.57%
- 10Y*
- —
VZ
- 1D
- 0.15%
- 1M
- -3.77%
- YTD
- 15.21%
- 6M
- 13.62%
- 1Y
- 10.73%
- 3Y*
- 16.17%
- 5Y*
- 1.67%
- 10Y*
- 3.91%
BKSY vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BKSY BlackSky Technology Inc. | 82.83% | 73.77% | -3.66% | -9.09% | -65.70% | -57.12% | 7.38% | -0.51% |
VZ Verizon Communications Inc. | 15.21% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | -1.08% |
Correlation
The correlation between BKSY and VZ is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2019 | 0.03 |
Fundamentals
BKSY:
$1.24B
VZ:
$191.30B
BKSY:
-$2.51
VZ:
$4.10
BKSY:
12.16
VZ:
1.38
BKSY:
15.34
VZ:
1.85
BKSY:
$97.81M
VZ:
$139.15B
BKSY:
$23.99M
VZ:
$81.89B
BKSY:
-$13.55M
VZ:
$48.65B
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Return for Risk
BKSY vs. VZ — Risk / Return Rank
BKSY
VZ
BKSY vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) and Verizon Communications Inc. (VZ). 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 | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.11 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 0.81 | +2.04 |
| Martin ratioReturn relative to average drawdown | 5.85 | 1.72 | +4.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BKSY | VZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 0.48 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.08 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.20 | -0.34 |
Drawdowns
BKSY vs. VZ - Drawdown Comparison
The maximum BKSY drawdown since its inception was -96.61%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for BKSY and VZ.
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Drawdown Indicators
| BKSY | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.61% | -50.66% | -45.95% |
Max Drawdown (1Y)Largest decline over 1 year | -58.46% | -13.32% | -45.14% |
Max Drawdown (3Y)Largest decline over 3 years | -77.14% | -14.93% | -62.21% |
Max Drawdown (5Y)Largest decline over 5 years | -96.04% | -38.38% | -57.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.21% | — |
Current DrawdownCurrent decline from peak | -71.41% | -10.23% | -61.18% |
Average DrawdownAverage peak-to-trough decline | -65.13% | -14.83% | -50.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.47% | 6.24% | +22.23% |
Volatility
BKSY vs. VZ - Volatility Comparison
BlackSky Technology Inc. (BKSY) has a higher volatility of 38.98% compared to Verizon Communications Inc. (VZ) at 6.15%. This indicates that BKSY's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKSY | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.98% | 6.15% | +32.83% |
Volatility (6M)Calculated over the trailing 6-month period | 81.41% | 17.91% | +63.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.33% | 22.59% | +84.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.01% | 21.61% | +77.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.49% | 20.34% | +68.15% |
Dividends
BKSY vs. VZ - Dividend Comparison
BKSY has not paid dividends to shareholders, while VZ's dividend yield for the trailing twelve months is around 6.08%.
| 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% |
VZ Verizon Communications Inc. | 6.08% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
BKSY vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between BlackSky Technology Inc. and Verizon Communications 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 VZ have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKSY has higher volatility (38.98%) compared to VZ (6.15%). In terms of maximum drawdown, BKSY dropped -96.61% vs VZ's -50.66%.
BKSY currently has the higher Sharpe Ratio (1.56 vs 0.48), 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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