PortfoliosLab logoPortfoliosLab logo
BKTI vs. DGII
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BKTI vs. DGII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BK Technologies Corporation (BKTI) and Digi International Inc. (DGII). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BKTI vs. DGII - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BKTI
BK Technologies Corporation
0.05%117.53%180.39%-26.33%44.63%-19.08%1.51%-16.07%7.84%-22.65%
DGII
Digi International Inc.
11.34%43.20%16.27%-28.86%48.76%30.00%6.66%75.62%5.65%-30.55%

Fundamentals

Market Cap

BKTI:

$293.82M

DGII:

$1.84B

EPS

BKTI:

$3.45

DGII:

$1.12

PE Ratio

BKTI:

21.65

DGII:

43.11

PEG Ratio

BKTI:

0.03

DGII:

1.05

PS Ratio

BKTI:

3.40

DGII:

4.08

PB Ratio

BKTI:

6.57

DGII:

2.84

Total Revenue (TTM)

BKTI:

$86.14M

DGII:

$448.82M

Gross Profit (TTM)

BKTI:

$42.03M

DGII:

$282.67M

EBITDA (TTM)

BKTI:

$15.99M

DGII:

$83.03M

Returns By Period

In the year-to-date period, BKTI achieves a 0.05% return, which is significantly lower than DGII's 11.34% return. Over the past 10 years, BKTI has underperformed DGII with an annualized return of 14.39%, while DGII has yielded a comparatively higher 18.42% annualized return.


BKTI

1D
1.86%
1M
-14.31%
YTD
0.05%
6M
-11.66%
1Y
90.29%
3Y*
73.66%
5Y*
28.17%
10Y*
14.39%

DGII

1D
2.95%
1M
-1.27%
YTD
11.34%
6M
32.20%
1Y
73.19%
3Y*
12.69%
5Y*
20.01%
10Y*
18.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BKTI vs. DGII — Risk / Return Rank

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

BKTI
BKTI Risk / Return Rank: 8282
Overall Rank
BKTI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BKTI Sortino Ratio Rank: 8282
Sortino Ratio Rank
BKTI Omega Ratio Rank: 7777
Omega Ratio Rank
BKTI Calmar Ratio Rank: 8787
Calmar Ratio Rank
BKTI Martin Ratio Rank: 8585
Martin Ratio Rank

DGII
DGII Risk / Return Rank: 8989
Overall Rank
DGII Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DGII Sortino Ratio Rank: 8787
Sortino Ratio Rank
DGII Omega Ratio Rank: 8484
Omega Ratio Rank
DGII Calmar Ratio Rank: 9191
Calmar Ratio Rank
DGII Martin Ratio Rank: 9292
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.

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.


BKTIDGIIDifference

Sharpe ratio

Return per unit of total volatility

1.20

1.82

-0.62

Sortino ratio

Return per unit of downside risk

2.19

2.59

-0.39

Omega ratio

Gain probability vs. loss probability

1.26

1.32

-0.06

Calmar ratio

Return relative to maximum drawdown

3.27

4.10

-0.82

Martin ratio

Return relative to average drawdown

7.73

12.55

-4.82

BKTI vs. DGII - Sharpe Ratio Comparison

The current BKTI Sharpe Ratio is 1.20, which is lower than the DGII Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of BKTI and DGII, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BKTIDGIIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

1.82

-0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.49

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.42

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.14

+0.05

Correlation

The correlation between BKTI and DGII is 0.09, 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

BKTI vs. DGII - Dividend Comparison

Neither BKTI nor DGII has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
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%

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.


Loading graphics...

Drawdown Indicators


BKTIDGIIDifference

Max Drawdown

Largest peak-to-trough decline

-95.29%

-94.61%

-0.68%

Max Drawdown (1Y)

Largest decline over 1 year

-32.80%

-16.65%

-16.15%

Max Drawdown (5Y)

Largest decline over 5 years

-66.09%

-48.60%

-17.49%

Max Drawdown (10Y)

Largest decline over 10 years

-77.46%

-65.74%

-11.72%

Current Drawdown

Current decline from peak

-16.61%

-5.90%

-10.71%

Average Drawdown

Average peak-to-trough decline

-56.88%

-50.61%

-6.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.87%

5.51%

+8.36%

Volatility

BKTI vs. DGII - Volatility Comparison

BK Technologies Corporation (BKTI) has a higher volatility of 13.79% compared to Digi International Inc. (DGII) at 9.59%. This indicates that BKTI's price experiences larger fluctuations and is considered to be riskier than DGII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BKTIDGIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.79%

9.59%

+4.20%

Volatility (6M)

Calculated over the trailing 6-month period

36.43%

25.03%

+11.40%

Volatility (1Y)

Calculated over the trailing 1-year period

76.31%

40.56%

+35.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.10%

40.71%

+29.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.15%

44.15%

+21.00%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
21.51M
122.46M
(BKTI) Total Revenue
(DGII) Total Revenue
Values in USD except per share items

BKTI vs. DGII - Profitability Comparison

The chart below illustrates the profitability comparison between BK Technologies Corporation and Digi International Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.5%
62.4%
Portfolio components
BKTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BK Technologies Corporation reported a gross profit of 10.85M and revenue of 21.51M. Therefore, the gross margin over that period was 50.5%.

DGII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Digi International Inc. reported a gross profit of 76.39M and revenue of 122.46M. Therefore, the gross margin over that period was 62.4%.

BKTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BK Technologies Corporation reported an operating income of 4.23M and revenue of 21.51M, resulting in an operating margin of 19.7%.

DGII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Digi International Inc. reported an operating income of 16.33M and revenue of 122.46M, resulting in an operating margin of 13.3%.

BKTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BK Technologies Corporation reported a net income of 4.23M and revenue of 21.51M, resulting in a net margin of 19.7%.

DGII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Digi International Inc. reported a net income of 11.71M and revenue of 122.46M, resulting in a net margin of 9.6%.