BKTI vs. SOFI

Last updated Jun 25, 2026

BKTI (BK Technologies Corporation) and SOFI (SoFi Technologies, Inc.) are both stocks. BKTI operates in Communication Equipment (Technology), while SOFI operates in Credit Services (Financial Services). Over the past 5 years, BKTI returned 41.69%/yr vs -1.32%/yr for SOFI. At a 0.19 correlation, their price movements are largely independent.

Performance

BKTI vs. SOFI - Performance Comparison

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

Returns By Period

In the year-to-date period, BKTI achieves a 9.04% return, which is significantly higher than SOFI's -33.88% return.

BKTI

• 1D: 2.53%
• 1M: -1.88%
• YTD: 9.04%
• 6M: 9.09%
• 1Y: 48.90%
• 3Y*: 69.81%
• 5Y*: 41.69%
• 10Y*: 14.54%

SOFI

• 1D: 0.12%
• 1M: 10.82%
• YTD: -33.88%
• 6M: -37.01%
• 1Y: 9.21%
• 3Y*: 27.87%
• 5Y*: -1.32%
• 10Y*: —

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

BKTI vs. SOFI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
BKTI BK Technologies Corporation	9.04%	117.53%	180.39%	-26.33%	44.63%	-19.08%	-4.83%
SOFI SoFi Technologies, Inc.	-33.88%	70.00%	54.77%	115.84%	-70.84%	27.09%	13.09%

Correlation

The correlation between BKTI and SOFI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (All Time) Calculated using the full available price history since Nov 30, 2020	0.19

Fundamentals

Market Cap BKTI : $326.05M SOFI : $23.85B
EPS BKTI : $3.59 SOFI : $0.44
PE Ratio BKTI : 22.66 SOFI : 39.00
PS Ratio BKTI : 4.79 SOFI : 4.75
PB Ratio BKTI : 6.83 SOFI : 2.21
Total Revenue (TTM) BKTI : $67.09M SOFI : $4.73B
Gross Profit (TTM) BKTI : $22.81M SOFI : $3.39B
EBITDA (TTM) BKTI : $17.71M SOFI : $1.40B

Return for Risk

BKTI vs. SOFI — Risk / Return Rank

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

BKTI

BKTI Risk / Return Rank: 69
BKTI Sharpe Ratio Rank: 66
BKTI Sortino Ratio Rank: 70
BKTI Omega Ratio Rank: 68
BKTI Calmar Ratio Rank: 71
BKTI Martin Ratio Rank: 70

SOFI

SOFI Risk / Return Rank: 48
SOFI Sharpe Ratio Rank: 50
SOFI Sortino Ratio Rank: 48
SOFI Omega Ratio Rank: 46
SOFI Calmar Ratio Rank: 47
SOFI Martin Ratio Rank: 47

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. SOFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BK Technologies Corporation (BKTI) and SoFi Technologies, Inc. (SOFI). 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	SOFI	Difference
Sharpe ratio: Return per unit of total volatility	0.72	0.17	+0.56
Sortino ratio: Return per unit of downside risk	1.63	0.61	+1.02
Omega ratio: Gain probability vs. loss probability	1.20	1.07	+0.13
Calmar ratio: Return relative to maximum drawdown	1.50	0.17	+1.32
Martin ratio: Return relative to average drawdown	3.41	0.31	+3.10

BKTI vs. SOFI - Sharpe Ratio Comparison

The current BKTI Sharpe Ratio is 0.72, which is higher than the SOFI Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of BKTI and SOFI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BKTI vs. SOFI - Drawdown Comparison

The maximum BKTI drawdown since its inception was -95.29%, which is greater than SOFI's maximum drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for BKTI and SOFI.

Drawdown Indicators

	BKTI	SOFI	Difference
Max Drawdown Largest peak-to-trough decline	-95.29%	-83.32%	-11.97%
Max Drawdown (1Y) Largest decline over 1 year	-32.80%	-52.96%	+20.16%
Max Drawdown (3Y) Largest decline over 3 years	-46.08%	-52.96%	+6.88%
Max Drawdown (5Y) Largest decline over 5 years	-53.98%	-81.54%	+27.56%
Max Drawdown (10Y) Largest decline over 10 years	-77.36%	—	—
Current Drawdown Current decline from peak	-16.11%	-46.26%	+30.15%
Average Drawdown Average peak-to-trough decline	-56.44%	-51.17%	-5.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.38%	29.88%	-15.50%

Volatility

BKTI vs. SOFI - Volatility Comparison

The current volatility for BK Technologies Corporation (BKTI) is 11.28%, while SoFi Technologies, Inc. (SOFI) has a volatility of 17.55%. This indicates that BKTI experiences smaller price fluctuations and is considered to be less risky than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BKTI	SOFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.28%	17.55%	-6.27%
Volatility (6M) Calculated over the trailing 6-month period	32.47%	38.11%	-5.64%
Volatility (1Y) Calculated over the trailing 1-year period	68.35%	55.97%	+12.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.43%	66.64%	+2.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.08%	71.80%	-6.72%

Dividends

BKTI vs. SOFI - Dividend Comparison

Neither BKTI nor SOFI 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%
SOFI SoFi Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both BKTI and SOFI in my portfolio?

BKTI and SOFI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BKTI or SOFI?

SOFI has higher volatility (17.55%) compared to BKTI (11.28%). In terms of maximum drawdown, BKTI dropped -95.29% vs SOFI's -83.32%.

Which has better risk-adjusted returns?

BKTI currently has the higher Sharpe Ratio (0.72 vs 0.17), 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.