CLFD vs. BKTI
CLFD (Clearfield, Inc.) and BKTI (BK Technologies Corporation) are both stocks. Both operate in the Communication Equipment industry within the Technology sector. Over the past 10 years, CLFD returned 4.57%/yr vs 14.26%/yr for BKTI. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
CLFD vs. BKTI - Performance Comparison
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Returns By Period
In the year-to-date period, CLFD achieves a 3.81% return, which is significantly lower than BKTI's 7.25% return. Over the past 10 years, CLFD has underperformed BKTI with an annualized return of 4.57%, while BKTI has yielded a comparatively higher 14.26% annualized return.
CLFD
- 1D
- -2.04%
- 1M
- -10.92%
- 6M
- 1.65%
- YTD
- 3.81%
- 1Y
- -25.85%
- 3Y*
- -12.99%
- 5Y*
- -7.01%
- 10Y*
- 4.57%
- ALL TIME*
- 7.48%
BKTI
- 1D
- 0.16%
- 1M
- -5.49%
- 6M
- 4.88%
- YTD
- 7.25%
- 1Y
- 112.65%
- 3Y*
- 77.50%
- 5Y*
- 39.26%
- 10Y*
- 14.26%
- ALL TIME*
- 16.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.07M | $3.53M | $3.65M | |
CLFD Clearfield, Inc. | $6.52M | $6.26M | $12.50M |
CLFD vs. BKTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLFD Clearfield, Inc. | 3.81% | -5.97% | 6.60% | -69.11% | 11.51% | 241.50% | 77.33% | 40.52% | -19.02% | -40.82% |
BKTI BK Technologies Corporation | 7.25% | 117.53% | 180.39% | -26.33% | 44.63% | -19.08% | 1.51% | -16.07% | 7.84% | -22.65% |
Correlation
The correlation between CLFD and BKTI is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.10 |
Over the past year, CLFD and BKTI have become more correlated (0.34) than their long-term average of 0.10, meaning their price movements have been converging.
Fundamentals
CLFD:
$411.22M
BKTI:
$299.54M
CLFD:
-$0.62
BKTI:
$3.57
CLFD:
3.07
BKTI:
4.73
CLFD:
1.70
BKTI:
6.72
CLFD:
$136.22M
BKTI:
$67.09M
CLFD:
$50.71M
BKTI:
$22.81M
CLFD:
$11.00M
BKTI:
$17.71M
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Return for Risk
CLFD vs. BKTI — Risk / Return Rank
CLFD
BKTI
CLFD vs. BKTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Clearfield, Inc. (CLFD) and BK Technologies Corporation (BKTI). 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.
| CLFD | BKTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.33 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 4.11 | -4.84 |
| Martin ratioReturn relative to average drawdown | -1.08 | 8.84 | -9.92 |
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Drawdowns
CLFD vs. BKTI - Drawdown Comparison
The maximum CLFD drawdown since its inception was -98.62%, roughly equal to the maximum BKTI drawdown of -95.29%. Use the drawdown chart below to compare losses from any high point for CLFD and BKTI.
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Drawdown Indicators
| CLFD | BKTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.62% | -95.29% | -3.33% |
Max Drawdown (1Y)Largest decline over 1 year | -42.43% | -25.95% | -16.48% |
Max Drawdown (3Y)Largest decline over 3 years | -43.39% | -34.91% | -8.48% |
Max Drawdown (5Y)Largest decline over 5 years | -82.52% | -53.98% | -28.54% |
Max Drawdown (10Y)Largest decline over 10 years | -82.52% | -77.36% | -5.16% |
Current DrawdownCurrent decline from peak | -77.01% | -17.48% | -59.53% |
Average DrawdownAverage peak-to-trough decline | -63.04% | -56.27% | -6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.63% | 12.03% | +16.60% |
Volatility
CLFD vs. BKTI - Volatility Comparison
Clearfield, Inc. (CLFD) has a higher volatility of 19.75% compared to BK Technologies Corporation (BKTI) at 12.30%. This indicates that CLFD's price experiences larger fluctuations and is considered to be riskier than BKTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLFD | BKTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.75% | 12.30% | +7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 47.30% | 32.27% | +15.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.98% | 65.91% | -3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.75% | 69.49% | -12.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.78% | 64.92% | -12.14% |
Dividends
CLFD vs. BKTI - Dividend Comparison
Neither CLFD nor BKTI 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% |
CLFD Clearfield, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CLFD vs. BKTI - Financials Comparison
This section allows you to compare key financial metrics between Clearfield, Inc. and BK Technologies 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
CLFD and BKTI have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLFD has higher volatility (19.75%) compared to BKTI (12.30%). In terms of maximum drawdown, CLFD dropped -98.62% vs BKTI's -95.29%.
BKTI currently has the higher Sharpe Ratio (1.62 vs -0.50), 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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