BKTI vs. GCT
BKTI (BK Technologies Corporation) and GCT (GigaCloud Technology Inc) are both stocks. Both are in the Technology sector — BKTI in Communication Equipment, GCT in Software - Infrastructure. Over the past 3 years, BKTI returned 77.50%/yr vs 69.39%/yr for GCT. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
BKTI vs. GCT - 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 GCT's 11.35% 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%
GCT
- 1D
- 3.62%
- 1M
- 31.71%
- 6M
- 9.54%
- YTD
- 11.35%
- 1Y
- 108.58%
- 3Y*
- 69.39%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.07M | $3.53M | $3.65M | |
| $23.84M | $22.78M | $27.06M |
BKTI vs. GCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BKTI BK Technologies Corporation | 7.25% | 117.53% | 180.39% | -26.33% | 42.49% |
GCT GigaCloud Technology Inc | 11.35% | 112.10% | 1.23% | 221.53% | -70.36% |
Correlation
The correlation between BKTI and GCT is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.11 |
The correlation between BKTI and GCT shifts across timeframes, from 0.11 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BKTI:
$299.54M
GCT:
$1.63B
BKTI:
$3.57
GCT:
$3.95
BKTI:
22.40
GCT:
11.07
BKTI:
0.03
GCT:
0.14
BKTI:
4.73
GCT:
1.19
BKTI:
6.72
GCT:
3.15
BKTI:
$67.09M
GCT:
$1.38B
BKTI:
$22.81M
GCT:
$322.79M
BKTI:
$17.71M
GCT:
$177.88M
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Return for Risk
BKTI vs. GCT — Risk / Return Rank
BKTI
GCT
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.
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 | GCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.28 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.11 | 2.48 | +1.63 |
| Martin ratioReturn relative to average drawdown | 8.84 | 5.43 | +3.41 |
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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.
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Drawdown Indicators
| BKTI | GCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -91.11% | -4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -25.95% | -39.13% | +13.18% |
Max Drawdown (3Y)Largest decline over 3 years | -34.91% | -73.16% | +38.25% |
Max Drawdown (5Y)Largest decline over 5 years | -53.98% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.36% | — | — |
Current DrawdownCurrent decline from peak | -17.48% | -15.56% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -56.27% | -55.20% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.03% | 17.82% | -5.79% |
Volatility
BKTI vs. GCT - Volatility Comparison
BK Technologies Corporation (BKTI) and GigaCloud Technology Inc (GCT) have volatilities of 12.30% and 12.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKTI | GCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.30% | 12.89% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 32.27% | 50.32% | -18.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.91% | 77.74% | -11.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.49% | 142.70% | -73.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.92% | 142.70% | -77.78% |
Dividends
BKTI vs. GCT - Dividend Comparison
Neither BKTI nor GCT 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% |
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% |
Financials
BKTI vs. GCT - Financials Comparison
This section allows you to compare key financial metrics between BK Technologies Corporation and GigaCloud Technology 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 GCT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCT has higher volatility (12.89%) compared to BKTI (12.30%). In terms of maximum drawdown, BKTI dropped -95.29% vs GCT's -91.11%.
BKTI currently has the higher Sharpe Ratio (1.62 vs 1.25), 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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