BKTI vs. THC
BKTI (BK Technologies Corporation) and THC (Tenet Healthcare Corporation) are both stocks. BKTI operates in Communication Equipment (Technology), while THC operates in Medical Care Facilities (Healthcare). Over the past 10 years, BKTI returned 14.54%/yr vs 20.65%/yr for THC. At a 0.07 correlation, their price movements are largely independent.
Performance
BKTI vs. THC - Performance Comparison
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Returns By Period
In the year-to-date period, BKTI achieves a 9.04% return, which is significantly higher than THC's -7.93% return. Over the past 10 years, BKTI has underperformed THC with an annualized return of 14.54%, while THC has yielded a comparatively higher 20.65% annualized 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%
THC
- 1D
- 1.15%
- 1M
- 5.28%
- YTD
- -7.93%
- 6M
- -7.49%
- 1Y
- 6.67%
- 3Y*
- 32.75%
- 5Y*
- 21.21%
- 10Y*
- 20.65%
BKTI vs. THC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKTI BK Technologies Corporation | 9.04% | 117.53% | 180.39% | -26.33% | 44.63% | -19.08% | 1.51% | -16.07% | 7.84% | -22.65% |
THC Tenet Healthcare Corporation | -7.93% | 57.43% | 67.04% | 54.89% | -40.27% | 104.58% | 5.00% | 121.88% | 13.06% | 2.16% |
Correlation
The correlation between BKTI and THC is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.08 |
The correlation between BKTI and THC shifts across timeframes, from 0.03 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BKTI:
$326.05M
THC:
$16.03B
BKTI:
$3.59
THC:
$21.43
BKTI:
22.66
THC:
8.54
BKTI:
0.03
THC:
0.09
BKTI:
4.79
THC:
0.76
BKTI:
6.83
THC:
3.33
BKTI:
$67.09M
THC:
$21.46B
BKTI:
$22.81M
THC:
$12.91B
BKTI:
$17.71M
THC:
$4.00B
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Return for Risk
BKTI vs. THC — Risk / Return Rank
BKTI
THC
BKTI vs. THC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BK Technologies Corporation (BKTI) and Tenet Healthcare Corporation (THC). 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 | THC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.07 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 0.20 | +1.30 |
| Martin ratioReturn relative to average drawdown | 3.41 | 0.48 | +2.93 |
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Drawdowns
BKTI vs. THC - Drawdown Comparison
The maximum BKTI drawdown since its inception was -95.29%, roughly equal to the maximum THC drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for BKTI and THC.
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Drawdown Indicators
| BKTI | THC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -98.28% | +2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -32.80% | -34.08% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -46.08% | -36.90% | -9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -53.98% | -58.88% | +4.90% |
Max Drawdown (10Y)Largest decline over 10 years | -77.36% | -71.68% | -5.68% |
Current DrawdownCurrent decline from peak | -16.11% | -25.26% | +9.15% |
Average DrawdownAverage peak-to-trough decline | -56.44% | -51.53% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.38% | 14.04% | +0.34% |
Volatility
BKTI vs. THC - Volatility Comparison
The current volatility for BK Technologies Corporation (BKTI) is 11.28%, while Tenet Healthcare Corporation (THC) has a volatility of 11.95%. This indicates that BKTI experiences smaller price fluctuations and is considered to be less risky than THC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKTI | THC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.28% | 11.95% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 32.47% | 28.81% | +3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.35% | 39.37% | +28.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.43% | 44.38% | +25.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.08% | 56.30% | +8.78% |
Dividends
BKTI vs. THC - Dividend Comparison
Neither BKTI nor THC 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% |
THC Tenet Healthcare Corporation | 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. THC - Financials Comparison
This section allows you to compare key financial metrics between BK Technologies Corporation and Tenet Healthcare Corporation. 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 THC have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
THC has higher volatility (11.95%) compared to BKTI (11.28%). In terms of maximum drawdown, BKTI dropped -95.29% vs THC's -98.28%.
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.
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