BKTI vs. DGII
BKTI (BK Technologies Corporation) and DGII (Digi International Inc.) are both stocks. Both operate in the Communication Equipment industry within the Technology sector. Over the past 10 years, BKTI returned 14.26%/yr vs 20.32%/yr for DGII. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
BKTI vs. DGII - Performance Comparison
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Returns By Period
In the year-to-date period, BKTI achieves a 7.25% return, which is significantly lower than DGII's 61.05% return. Over the past 10 years, BKTI has underperformed DGII with an annualized return of 14.26%, while DGII has yielded a comparatively higher 20.32% annualized return.
BKTI
- 1D
- 0.16%
- 1M
- -5.49%
- 6M
- 4.88%
- YTD
- 7.25%
- 1Y
- 112.65%
- 3Y*
- 77.50%
- 5Y*
- 39.26%
- 10Y*
- 14.26%
- ALL TIME*
- 16.04%
DGII
- 1D
- 2.24%
- 1M
- -3.37%
- 6M
- 61.88%
- YTD
- 61.05%
- 1Y
- 123.89%
- 3Y*
- 17.53%
- 5Y*
- 27.52%
- 10Y*
- 20.32%
- ALL TIME*
- 8.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.07M | $3.53M | $3.65M | |
| $18.57M | $25.29M | $25.86M |
BKTI vs. DGII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKTI BK Technologies Corporation | 7.25% | 117.53% | 180.39% | -26.33% | 44.63% | -19.08% | 1.51% | -16.07% | 7.84% | -22.65% |
DGII Digi International Inc. | 61.05% | 43.20% | 16.27% | -28.86% | 48.76% | 30.00% | 6.66% | 75.62% | 5.65% | -30.55% |
Correlation
The correlation between BKTI and DGII is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.09 |
The correlation between BKTI and DGII shifts across timeframes, from 0.09 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BKTI:
$299.54M
DGII:
$2.63B
BKTI:
$3.57
DGII:
$1.13
BKTI:
22.40
DGII:
61.64
BKTI:
0.03
DGII:
1.50
BKTI:
4.73
DGII:
5.61
BKTI:
6.72
DGII:
4.03
BKTI:
$67.09M
DGII:
$475.06M
BKTI:
$22.81M
DGII:
$301.41M
BKTI:
$17.71M
DGII:
$88.69M
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Return for Risk
BKTI vs. DGII — Risk / Return Rank
BKTI
DGII
BKTI vs. DGII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BK Technologies Corporation (BKTI) and Digi International Inc. (DGII). 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.
| BKTI | DGII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.11 | 7.73 | -3.62 |
| Martin ratioReturn relative to average drawdown | 8.84 | 22.18 | -13.34 |
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Drawdowns
BKTI vs. DGII - Drawdown Comparison
The maximum BKTI drawdown since its inception was -95.29%, roughly equal to the maximum DGII drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for BKTI and DGII.
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Drawdown Indicators
| BKTI | DGII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -94.61% | -0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -25.95% | -14.81% | -11.14% |
Max Drawdown (3Y)Largest decline over 3 years | -36.21% | -35.17% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -53.98% | -48.60% | -5.38% |
Max Drawdown (10Y)Largest decline over 10 years | -77.36% | -65.74% | -11.62% |
Current DrawdownCurrent decline from peak | -17.48% | -6.98% | -10.50% |
Average DrawdownAverage peak-to-trough decline | -56.27% | -50.18% | -6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.03% | 5.17% | +6.86% |
Volatility
BKTI vs. DGII - Volatility Comparison
The current volatility for BK Technologies Corporation (BKTI) is 12.30%, while Digi International Inc. (DGII) has a volatility of 13.10%. This indicates that BKTI experiences smaller price fluctuations and is considered to be less risky than DGII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKTI | DGII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.30% | 13.10% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 32.27% | 28.63% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.91% | 38.31% | +27.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.49% | 41.51% | +27.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.92% | 44.14% | +20.78% |
Dividends
BKTI vs. DGII - Dividend Comparison
Neither BKTI nor DGII has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKTI BK Technologies Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 3.61% | 2.49% | 3.30% | 1.94% | 2.13% | 4.23% | 5.68% |
DGII Digi International Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BKTI vs. DGII - Financials Comparison
This section allows you to compare key financial metrics between BK Technologies Corporation and Digi International 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
BKTI and DGII have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGII has higher volatility (13.10%) compared to BKTI (12.30%). In terms of maximum drawdown, BKTI dropped -95.29% vs DGII's -94.61%.
DGII currently has the higher Sharpe Ratio (2.99 vs 1.62), 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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