BKTI vs. SPY
Compare and contrast key facts about BK Technologies Corporation (BKTI) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKTI or SPY.
Correlation
The correlation between BKTI and SPY 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.
Performance
BKTI vs. SPY - Performance Comparison
Key characteristics
BKTI:
2.50
SPY:
1.81
BKTI:
3.17
SPY:
2.43
BKTI:
1.38
SPY:
1.33
BKTI:
2.28
SPY:
2.74
BKTI:
14.33
SPY:
11.36
BKTI:
11.57%
SPY:
2.03%
BKTI:
66.42%
SPY:
12.74%
BKTI:
-98.00%
SPY:
-55.19%
BKTI:
-26.01%
SPY:
-0.73%
Returns By Period
In the year-to-date period, BKTI achieves a -12.34% return, which is significantly lower than SPY's 3.28% return. Over the past 10 years, BKTI has underperformed SPY with an annualized return of 2.64%, while SPY has yielded a comparatively higher 13.17% annualized return.
BKTI
-12.34%
-4.39%
85.44%
161.39%
18.88%
2.64%
SPY
3.28%
4.28%
12.39%
22.37%
14.20%
13.17%
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Risk-Adjusted Performance
BKTI vs. SPY — Risk-Adjusted Performance Rank
BKTI
SPY
BKTI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BK Technologies Corporation (BKTI) and SPDR S&P 500 ETF (SPY). 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.
Dividends
BKTI vs. SPY - Dividend Comparison
BKTI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKTI BK Technologies Corporation | 0.00% | 0.00% | 0.00% | 3.61% | 2.49% | 3.30% | 1.94% | 2.13% | 4.23% | 5.68% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.17% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
BKTI vs. SPY - Drawdown Comparison
The maximum BKTI drawdown since its inception was -98.00%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BKTI and SPY. For additional features, visit the drawdowns tool.
Volatility
BKTI vs. SPY - Volatility Comparison
BK Technologies Corporation (BKTI) has a higher volatility of 20.07% compared to SPDR S&P 500 ETF (SPY) at 3.41%. This indicates that BKTI's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.