BKTI vs. IDCC
Compare and contrast key facts about BK Technologies Corporation (BKTI) and InterDigital, Inc. (IDCC).
Performance
BKTI vs. IDCC - Performance Comparison
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BKTI vs. IDCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKTI BK Technologies Corporation | 2.04% | 117.53% | 180.39% | -26.33% | 44.63% | -19.08% | 1.51% | -16.07% | 7.84% | -22.65% |
IDCC InterDigital, Inc. | -3.55% | 66.05% | 81.06% | 123.67% | -29.25% | 20.49% | 14.28% | -16.11% | -11.23% | -15.34% |
Fundamentals
BKTI:
$299.65M
IDCC:
$10.95B
BKTI:
$3.45
IDCC:
$11.71
BKTI:
22.08
IDCC:
26.16
BKTI:
0.03
IDCC:
0.33
BKTI:
3.47
IDCC:
12.76
BKTI:
6.70
IDCC:
9.95
BKTI:
$86.14M
IDCC:
$834.02M
BKTI:
$42.03M
IDCC:
$604.58M
BKTI:
$15.99M
IDCC:
$553.93M
Returns By Period
In the year-to-date period, BKTI achieves a 2.04% return, which is significantly higher than IDCC's -3.55% return. Over the past 10 years, BKTI has underperformed IDCC with an annualized return of 14.62%, while IDCC has yielded a comparatively higher 20.85% annualized return.
BKTI
- 1D
- 1.98%
- 1M
- -12.13%
- YTD
- 2.04%
- 6M
- -4.52%
- 1Y
- 92.88%
- 3Y*
- 74.80%
- 5Y*
- 28.67%
- 10Y*
- 14.62%
IDCC
- 1D
- 1.45%
- 1M
- -19.12%
- YTD
- -3.55%
- 6M
- -11.68%
- 1Y
- 51.03%
- 3Y*
- 63.56%
- 5Y*
- 38.66%
- 10Y*
- 20.85%
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Return for Risk
BKTI vs. IDCC — Risk / Return Rank
BKTI
IDCC
BKTI vs. IDCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BK Technologies Corporation (BKTI) and InterDigital, Inc. (IDCC). 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 | IDCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.20 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.88 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 1.95 | +0.92 |
Martin ratioReturn relative to average drawdown | 6.76 | 5.12 | +1.65 |
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
| BKTI | IDCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.20 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 1.12 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.60 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.19 | +0.01 |
Correlation
The correlation between BKTI and IDCC 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. IDCC - Dividend Comparison
BKTI has not paid dividends to shareholders, while IDCC's dividend yield for the trailing twelve months is around 0.85%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
IDCC InterDigital, Inc. | 0.85% | 0.74% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% |
Drawdowns
BKTI vs. IDCC - Drawdown Comparison
The maximum BKTI drawdown since its inception was -95.29%, roughly equal to the maximum IDCC drawdown of -93.83%. Use the drawdown chart below to compare losses from any high point for BKTI and IDCC.
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Drawdown Indicators
| BKTI | IDCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -93.83% | -1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -32.80% | -25.52% | -7.28% |
Max Drawdown (5Y)Largest decline over 5 years | -66.09% | -51.21% | -14.88% |
Max Drawdown (10Y)Largest decline over 10 years | -77.46% | -64.94% | -12.52% |
Current DrawdownCurrent decline from peak | -14.96% | -22.56% | +7.60% |
Average DrawdownAverage peak-to-trough decline | -56.87% | -45.39% | -11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.91% | 9.71% | +4.20% |
Volatility
BKTI vs. IDCC - Volatility Comparison
BK Technologies Corporation (BKTI) has a higher volatility of 14.05% compared to InterDigital, Inc. (IDCC) at 11.39%. This indicates that BKTI's price experiences larger fluctuations and is considered to be riskier than IDCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKTI | IDCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.05% | 11.39% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 36.38% | 33.46% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.85% | 42.57% | +33.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.96% | 34.56% | +35.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.14% | 34.75% | +30.39% |
Financials
BKTI vs. IDCC - Financials Comparison
This section allows you to compare key financial metrics between BK Technologies Corporation and InterDigital, 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
BKTI vs. IDCC - Profitability Comparison
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%.
IDCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, InterDigital, Inc. reported a gross profit of 0.00 and revenue of 158.23M. Therefore, the gross margin over that period was 0.0%.
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%.
IDCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, InterDigital, Inc. reported an operating income of 47.79M and revenue of 158.23M, resulting in an operating margin of 30.2%.
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%.
IDCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, InterDigital, Inc. reported a net income of 42.97M and revenue of 158.23M, resulting in a net margin of 27.2%.