DGII vs. BKTI

Last updated Aug 1, 2026

DGII (Digi International 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, DGII returned 20.32%/yr vs 14.26%/yr for BKTI. Their 0.09 correlation means their historical movements had little consistent relationship.

Performance

DGII vs. BKTI - Performance Comparison

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

Returns By Period

In the year-to-date period, DGII achieves a 61.05% return, which is significantly higher than BKTI's 7.25% return. Over the past 10 years, DGII has outperformed BKTI with an annualized return of 20.32%, while BKTI has yielded a comparatively lower 14.26% annualized return.

DGII

• 1D: 2.24%
• 1M: -3.37%
• 6M: 61.88%
• YTD: 61.05%
• 1Y: 123.89%
• 3Y*: 17.53%
• 5Y*: 27.52%
• 10Y*: 20.32%
• ALL TIME*: 8.74%

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%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BKTI BK Technologies Corporation	$3.07M	$3.53M	$3.65M
DGII Digi International Inc.	$18.57M	$25.29M	$25.86M

DGII vs. BKTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DGII Digi International Inc.	61.05%	43.20%	16.27%	-28.86%	48.76%	30.00%	6.66%	75.62%	5.65%	-30.55%
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 DGII and BKTI is 0.28, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.28
Correlation (3Y) Balances recent behavior with more history.	0.23
Correlation (5Y) Shows whether the relationship held over a longer period.	0.25
Correlation (10Y) Provides a long-term view across more market conditions.	0.17
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001	0.09

The correlation between DGII and BKTI shifts across timeframes, from 0.09 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DGII : $2.63B BKTI : $299.54M
EPS DGII : $1.13 BKTI : $3.57
PE Ratio DGII : 61.64 BKTI : 22.40
PEG Ratio DGII : 1.50 BKTI : 0.03
PS Ratio DGII : 5.61 BKTI : 4.73
PB Ratio DGII : 4.03 BKTI : 6.72
Total Revenue (TTM) DGII : $475.06M BKTI : $67.09M
Gross Profit (TTM) DGII : $301.41M BKTI : $22.81M
EBITDA (TTM) DGII : $88.69M BKTI : $17.71M

Return for Risk

DGII vs. BKTI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DGII

DGII Risk / Return Rank: 96
DGII Sharpe Ratio Rank: 97
DGII Sortino Ratio Rank: 95
DGII Omega Ratio Rank: 93
DGII Calmar Ratio Rank: 98
DGII Martin Ratio Rank: 98

BKTI

BKTI Risk / Return Rank: 89
BKTI Sharpe Ratio Rank: 87
BKTI Sortino Ratio Rank: 89
BKTI Omega Ratio Rank: 87
BKTI Calmar Ratio Rank: 92
BKTI Martin Ratio Rank: 89

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DGII vs. BKTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digi International Inc. (DGII) 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.

	DGII	BKTI	Difference
Sharpe ratio: Return per unit of total volatility	2.99	1.62	+1.38
Sortino ratio: Return per unit of downside risk	3.43	2.70	+0.73
Omega ratio: Gain probability vs. loss probability	1.41	1.33	+0.08
Calmar ratio: Return relative to maximum drawdown	7.73	4.11	+3.62
Martin ratio: Return relative to average drawdown	22.18	8.84	+13.34

DGII vs. BKTI - Sharpe Ratio Comparison

The current DGII Sharpe Ratio is 2.99, which is higher than the BKTI Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of DGII and BKTI, 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

DGII vs. BKTI - Drawdown Comparison

The maximum DGII drawdown since its inception was -94.61%, roughly equal to the maximum BKTI drawdown of -95.29%. Use the drawdown chart below to compare losses from any high point for DGII and BKTI.

Drawdown Indicators

	DGII	BKTI	Difference
Max Drawdown Largest peak-to-trough decline	-94.61%	-95.29%	+0.68%
Max Drawdown (1Y) Largest decline over 1 year	-14.81%	-25.95%	+11.14%
Max Drawdown (3Y) Largest decline over 3 years	-38.13%	-36.21%	-1.92%
Max Drawdown (5Y) Largest decline over 5 years	-48.60%	-53.98%	+5.38%
Max Drawdown (10Y) Largest decline over 10 years	-65.74%	-77.36%	+11.62%
Current Drawdown Current decline from peak	-6.98%	-17.48%	+10.50%
Average Drawdown Average peak-to-trough decline	-50.18%	-56.27%	+6.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.17%	12.03%	-6.86%

Volatility

DGII vs. BKTI - Volatility Comparison

Digi International Inc. (DGII) has a higher volatility of 13.10% compared to BK Technologies Corporation (BKTI) at 12.30%. This indicates that DGII'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.

Volatility by Period

	DGII	BKTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.10%	12.30%	+0.80%
Volatility (6M) Calculated over the trailing 6-month period	28.63%	32.27%	-3.64%
Volatility (1Y) Calculated over the trailing 1-year period	38.31%	65.91%	-27.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.51%	69.49%	-27.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.14%	64.92%	-20.78%

Dividends

DGII vs. BKTI - Dividend Comparison

Neither DGII 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%
DGII Digi International 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 DGII and BKTI in my portfolio?

DGII and BKTI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DGII or BKTI?

DGII has higher volatility (13.10%) compared to BKTI (12.30%). In terms of maximum drawdown, DGII dropped -94.61% vs BKTI's -95.29%.

Which has better risk-adjusted returns?

DGII currently has the higher Sharpe Ratio (2.99 vs 1.62), 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.