BKYI vs. VFORX
Compare and contrast key facts about BIO-key International, Inc. (BKYI) and Vanguard Target Retirement 2040 Fund (VFORX).
VFORX is managed by Vanguard. It was launched on Jun 7, 2006.
Performance
BKYI vs. VFORX - Performance Comparison
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BKYI vs. VFORX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKYI BIO-key International, Inc. | -2.50% | -68.47% | -43.00% | -71.51% | -73.52% | -37.22% | -12.00% | -33.33% | -57.63% | -33.21% |
VFORX Vanguard Target Retirement 2040 Fund | -1.20% | 18.77% | 12.90% | 18.56% | -17.00% | 14.55% | 15.48% | 23.86% | -7.32% | 18.45% |
Returns By Period
In the year-to-date period, BKYI achieves a -2.50% return, which is significantly lower than VFORX's -1.20% return. Over the past 10 years, BKYI has underperformed VFORX with an annualized return of -46.88%, while VFORX has yielded a comparatively higher 9.72% annualized return.
BKYI
- 1D
- -0.85%
- 1M
- -20.39%
- YTD
- -2.50%
- 6M
- -32.39%
- 1Y
- -30.88%
- 3Y*
- -65.32%
- 5Y*
- -61.86%
- 10Y*
- -46.88%
VFORX
- 1D
- 2.20%
- 1M
- -4.86%
- YTD
- -1.20%
- 6M
- 1.09%
- 1Y
- 17.20%
- 3Y*
- 13.93%
- 5Y*
- 7.31%
- 10Y*
- 9.72%
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Return for Risk
BKYI vs. VFORX — Risk / Return Rank
BKYI
VFORX
BKYI vs. VFORX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BIO-key International, Inc. (BKYI) and Vanguard Target Retirement 2040 Fund (VFORX). 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.
| BKYI | VFORX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.32 | 1.40 | -1.72 |
Sortino ratioReturn per unit of downside risk | 0.10 | 2.02 | -1.91 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.30 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.68 | 1.98 | -2.66 |
Martin ratioReturn relative to average drawdown | -1.35 | 8.84 | -10.19 |
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
| BKYI | VFORX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 1.40 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | 0.59 | -1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.26 | 0.71 | -0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.47 | -0.69 |
Correlation
The correlation between BKYI and VFORX is 0.09, 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
BKYI vs. VFORX - Dividend Comparison
BKYI has not paid dividends to shareholders, while VFORX's dividend yield for the trailing twelve months is around 2.80%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKYI BIO-key International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFORX Vanguard Target Retirement 2040 Fund | 2.80% | 2.77% | 2.86% | 2.38% | 2.60% | 20.68% | 2.06% | 2.28% | 2.58% | 0.04% | 2.40% | 2.99% |
Drawdowns
BKYI vs. VFORX - Drawdown Comparison
The maximum BKYI drawdown since its inception was -99.99%, which is greater than VFORX's maximum drawdown of -51.63%. Use the drawdown chart below to compare losses from any high point for BKYI and VFORX.
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Drawdown Indicators
| BKYI | VFORX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -51.63% | -48.36% |
Max Drawdown (1Y)Largest decline over 1 year | -48.97% | -8.88% | -40.09% |
Max Drawdown (5Y)Largest decline over 5 years | -99.29% | -24.32% | -74.97% |
Max Drawdown (10Y)Largest decline over 10 years | -99.90% | -29.35% | -70.55% |
Current DrawdownCurrent decline from peak | -99.99% | -5.68% | -94.31% |
Average DrawdownAverage peak-to-trough decline | -88.47% | -6.82% | -81.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.78% | 1.99% | +22.79% |
Volatility
BKYI vs. VFORX - Volatility Comparison
BIO-key International, Inc. (BKYI) has a higher volatility of 21.59% compared to Vanguard Target Retirement 2040 Fund (VFORX) at 4.82%. This indicates that BKYI's price experiences larger fluctuations and is considered to be riskier than VFORX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKYI | VFORX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.59% | 4.82% | +16.77% |
Volatility (6M)Calculated over the trailing 6-month period | 82.12% | 7.55% | +74.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.38% | 12.58% | +84.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.17% | 12.39% | +101.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 178.60% | 13.66% | +164.94% |