BKTI vs. GCT

Last updated Apr 1, 2026

Compare and contrast key facts about BK Technologies Corporation (BKTI) and GigaCloud Technology Inc (GCT).

Performance

BKTI vs. GCT - Performance Comparison

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

BKTI vs. GCT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
BKTI BK Technologies Corporation	0.05%	117.53%	180.39%	-26.33%	37.25%
GCT GigaCloud Technology Inc	15.53%	112.10%	1.23%	221.53%	-63.73%

Fundamentals

Market Cap BKTI : $293.82M GCT : $1.74B
EPS BKTI : $3.45 GCT : $3.62
PE Ratio BKTI : 21.65 GCT : 12.55
PEG Ratio BKTI : 0.03 GCT : 0.16
PS Ratio BKTI : 3.40 GCT : 1.34
PB Ratio BKTI : 6.57 GCT : 3.57
Total Revenue (TTM) BKTI : $86.14M GCT : $1.29B
Gross Profit (TTM) BKTI : $42.03M GCT : $300.67M
EBITDA (TTM) BKTI : $15.99M GCT : $144.98M

Returns By Period

In the year-to-date period, BKTI achieves a 0.05% return, which is significantly lower than GCT's 15.53% 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%

GCT

• 1D: 9.22%
• 1M: 2.35%
• YTD: 15.53%
• 6M: 59.79%
• 1Y: 219.58%
• 3Y*: 93.13%
• 5Y*: —
• 10Y*: —

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

Return for Risk

BKTI vs. GCT — Risk / Return Rank

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

BKTI

BKTI Risk / Return Rank: 82
BKTI Sharpe Ratio Rank: 79
BKTI Sortino Ratio Rank: 82
BKTI Omega Ratio Rank: 77
BKTI Calmar Ratio Rank: 87
BKTI Martin Ratio Rank: 85

GCT

GCT Risk / Return Rank: 96
GCT Sharpe Ratio Rank: 96
GCT Sortino Ratio Rank: 96
GCT Omega Ratio Rank: 93
GCT Calmar Ratio Rank: 98
GCT Martin Ratio Rank: 97

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. GCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BK Technologies Corporation (BKTI) and GigaCloud Technology Inc (GCT). 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.

	BKTI	GCT	Difference
Sharpe ratio Return per unit of total volatility	1.20	2.80	-1.60
Sortino ratio Return per unit of downside risk	2.19	3.75	-1.56
Omega ratio Gain probability vs. loss probability	1.26	1.44	-0.17
Calmar ratio Return relative to maximum drawdown	3.27	8.40	-5.13
Martin ratio Return relative to average drawdown	7.73	19.78	-12.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BKTI vs. GCT - Sharpe Ratio Comparison

The current BKTI Sharpe Ratio is 1.20, which is lower than the GCT Sharpe Ratio of 2.80. The chart below compares the historical Sharpe Ratios of BKTI and GCT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BKTI	GCT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.20	2.80	-1.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.23	-0.04

Correlation

The correlation between BKTI and GCT is 0.11, 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. GCT - Dividend Comparison

Neither BKTI nor GCT has paid dividends to shareholders.

	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%
GCT GigaCloud Technology 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. GCT - Drawdown Comparison

The maximum BKTI drawdown since its inception was -95.29%, roughly equal to the maximum GCT drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for BKTI and GCT.

Drawdown Indicators

	BKTI	GCT	Difference
Max Drawdown Largest peak-to-trough decline	-95.29%	-91.11%	-4.18%
Max Drawdown (1Y) Largest decline over 1 year	-32.80%	-23.85%	-8.95%
Max Drawdown (5Y) Largest decline over 5 years	-66.09%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-77.46%	—	—
Current Drawdown Current decline from peak	-16.61%	-5.48%	-11.13%
Average Drawdown Average peak-to-trough decline	-56.88%	-58.11%	+1.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.87%	10.13%	+3.74%

Volatility

BKTI vs. GCT - Volatility Comparison

The current volatility for BK Technologies Corporation (BKTI) is 13.79%, while GigaCloud Technology Inc (GCT) has a volatility of 18.75%. This indicates that BKTI experiences smaller price fluctuations and is considered to be less risky than GCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BKTI	GCT	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.79%	18.75%	-4.96%
Volatility (6M) Calculated over the trailing 6-month period	36.43%	55.15%	-18.72%
Volatility (1Y) Calculated over the trailing 1-year period	76.31%	79.36%	-3.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.10%	147.88%	-77.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.15%	147.88%	-82.73%

Financials

BKTI vs. GCT - Profitability Comparison

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

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%.

GCT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GigaCloud Technology Inc reported a gross profit of 82.95M and revenue of 362.75M. Therefore, the gross margin over that period was 22.9%.

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%.

GCT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GigaCloud Technology Inc reported an operating income of 40.29M and revenue of 362.75M, resulting in an operating margin of 11.1%.

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%.

GCT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GigaCloud Technology Inc reported a net income of 38.50M and revenue of 362.75M, resulting in a net margin of 10.6%.