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DGII vs. BKTI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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DGII vs. BKTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DGII
Digi International Inc.
13.37%43.20%16.27%-28.86%48.76%30.00%6.66%75.62%5.65%-30.55%
BKTI
BK Technologies Corporation
2.04%117.53%180.39%-26.33%44.63%-19.08%1.51%-16.07%7.84%-22.65%

Fundamentals

Market Cap

DGII:

$1.88B

BKTI:

$299.65M

EPS

DGII:

$1.12

BKTI:

$3.45

PE Ratio

DGII:

43.90

BKTI:

22.08

PEG Ratio

DGII:

1.07

BKTI:

0.03

PS Ratio

DGII:

4.15

BKTI:

3.47

PB Ratio

DGII:

2.89

BKTI:

6.70

Total Revenue (TTM)

DGII:

$448.82M

BKTI:

$86.14M

Gross Profit (TTM)

DGII:

$282.67M

BKTI:

$42.03M

EBITDA (TTM)

DGII:

$83.03M

BKTI:

$15.99M

Returns By Period

In the year-to-date period, DGII achieves a 13.37% return, which is significantly higher than BKTI's 2.04% return. Over the past 10 years, DGII has outperformed BKTI with an annualized return of 18.63%, while BKTI has yielded a comparatively lower 14.62% annualized return.


DGII

1D
1.83%
1M
-3.04%
YTD
13.37%
6M
35.09%
1Y
77.06%
3Y*
13.37%
5Y*
20.45%
10Y*
18.63%

BKTI

1D
1.98%
1M
-12.13%
YTD
2.04%
6M
-4.52%
1Y
92.88%
3Y*
74.80%
5Y*
28.67%
10Y*
14.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DGII vs. BKTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DGII
DGII Risk / Return Rank: 8989
Overall Rank
DGII Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DGII Sortino Ratio Rank: 8888
Sortino Ratio Rank
DGII Omega Ratio Rank: 8585
Omega Ratio Rank
DGII Calmar Ratio Rank: 9292
Calmar Ratio Rank
DGII Martin Ratio Rank: 9393
Martin Ratio Rank

BKTI
BKTI Risk / Return Rank: 8080
Overall Rank
BKTI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BKTI Sortino Ratio Rank: 8181
Sortino Ratio Rank
BKTI Omega Ratio Rank: 7777
Omega Ratio Rank
BKTI Calmar Ratio Rank: 8484
Calmar Ratio Rank
BKTI Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


DGIIBKTIDifference

Sharpe ratio

Return per unit of total volatility

1.91

1.23

+0.68

Sortino ratio

Return per unit of downside risk

2.68

2.23

+0.45

Omega ratio

Gain probability vs. loss probability

1.34

1.27

+0.07

Calmar ratio

Return relative to maximum drawdown

4.59

2.87

+1.72

Martin ratio

Return relative to average drawdown

13.89

6.76

+7.13

DGII vs. BKTI - Sharpe Ratio Comparison

The current DGII Sharpe Ratio is 1.91, which is higher than the BKTI Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of DGII and BKTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DGIIBKTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

1.23

+0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.41

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.23

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.19

-0.05

Correlation

The correlation between DGII and BKTI 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

DGII vs. BKTI - Dividend Comparison

Neither DGII nor BKTI has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
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%
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%

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.


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Drawdown Indicators


DGIIBKTIDifference

Max Drawdown

Largest peak-to-trough decline

-94.61%

-95.29%

+0.68%

Max Drawdown (1Y)

Largest decline over 1 year

-16.65%

-32.80%

+16.15%

Max Drawdown (5Y)

Largest decline over 5 years

-48.60%

-66.09%

+17.49%

Max Drawdown (10Y)

Largest decline over 10 years

-65.74%

-77.46%

+11.72%

Current Drawdown

Current decline from peak

-4.18%

-14.96%

+10.78%

Average Drawdown

Average peak-to-trough decline

-50.61%

-56.87%

+6.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.50%

13.91%

-8.41%

Volatility

DGII vs. BKTI - Volatility Comparison

The current volatility for Digi International Inc. (DGII) is 9.70%, while BK Technologies Corporation (BKTI) has a volatility of 14.05%. This indicates that DGII experiences smaller price fluctuations and is considered to be less risky 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


DGIIBKTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.70%

14.05%

-4.35%

Volatility (6M)

Calculated over the trailing 6-month period

25.01%

36.38%

-11.37%

Volatility (1Y)

Calculated over the trailing 1-year period

40.51%

75.85%

-35.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.71%

69.96%

-29.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.14%

65.14%

-21.00%

Financials

DGII vs. BKTI - Financials Comparison

This section allows you to compare key financial metrics between Digi International 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
122.46M
21.51M
(DGII) Total Revenue
(BKTI) Total Revenue
Values in USD except per share items

DGII vs. BKTI - Profitability Comparison

The chart below illustrates the profitability comparison between Digi International Inc. and BK Technologies Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
62.4%
50.5%
Portfolio components
DGII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Digi International Inc. reported a gross profit of 76.39M and revenue of 122.46M. Therefore, the gross margin over that period was 62.4%.

BKTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BK Technologies Corporation reported a gross profit of 10.85M and revenue of 21.51M. Therefore, the gross margin over that period was 50.5%.

DGII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Digi International Inc. reported an operating income of 16.33M and revenue of 122.46M, resulting in an operating margin of 13.3%.

BKTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BK Technologies Corporation reported an operating income of 4.23M and revenue of 21.51M, resulting in an operating margin of 19.7%.

DGII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Digi International Inc. reported a net income of 11.71M and revenue of 122.46M, resulting in a net margin of 9.6%.

BKTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BK Technologies Corporation reported a net income of 4.23M and revenue of 21.51M, resulting in a net margin of 19.7%.