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

Performance

FEIM vs. BKTI - Performance Comparison

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

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FEIM vs. BKTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FEIM
Frequency Electronics, Inc.
-17.79%190.71%83.20%80.95%-29.36%-9.19%7.64%-3.68%13.25%-13.33%
BKTI
BK Technologies Corporation
0.05%117.53%180.39%-26.33%44.63%-19.08%1.51%-16.07%7.84%-22.65%

Fundamentals

Market Cap

FEIM:

$431.98M

BKTI:

$293.82M

EPS

FEIM:

$0.74

BKTI:

$3.45

PE Ratio

FEIM:

59.82

BKTI:

21.65

PEG Ratio

FEIM:

0.26

BKTI:

0.03

PS Ratio

FEIM:

6.35

BKTI:

3.40

Total Revenue (TTM)

FEIM:

$67.82M

BKTI:

$86.14M

Gross Profit (TTM)

FEIM:

$25.74M

BKTI:

$42.03M

EBITDA (TTM)

FEIM:

$6.83M

BKTI:

$15.99M

Returns By Period

In the year-to-date period, FEIM achieves a -17.79% return, which is significantly lower than BKTI's 0.05% return. Over the past 10 years, FEIM has outperformed BKTI with an annualized return of 18.83%, while BKTI has yielded a comparatively lower 14.39% annualized return.


FEIM

1D
3.17%
1M
-11.85%
YTD
-17.79%
6M
30.52%
1Y
182.81%
3Y*
90.91%
5Y*
37.73%
10Y*
18.83%

BKTI

1D
1.86%
1M
-14.31%
YTD
0.05%
6M
-11.66%
1Y
90.29%
3Y*
73.66%
5Y*
28.17%
10Y*
14.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FEIM vs. BKTI — Risk / Return Rank

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

FEIM
FEIM Risk / Return Rank: 9191
Overall Rank
FEIM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FEIM Sortino Ratio Rank: 8989
Sortino Ratio Rank
FEIM Omega Ratio Rank: 8585
Omega Ratio Rank
FEIM Calmar Ratio Rank: 9595
Calmar Ratio Rank
FEIM Martin Ratio Rank: 9494
Martin Ratio Rank

BKTI
BKTI Risk / Return Rank: 8282
Overall Rank
BKTI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BKTI Sortino Ratio Rank: 8282
Sortino Ratio Rank
BKTI Omega Ratio Rank: 7777
Omega Ratio Rank
BKTI Calmar Ratio Rank: 8787
Calmar Ratio Rank
BKTI Martin Ratio Rank: 8585
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.

FEIM vs. BKTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Frequency Electronics, Inc. (FEIM) 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.


FEIMBKTIDifference

Sharpe ratio

Return per unit of total volatility

2.27

1.20

+1.07

Sortino ratio

Return per unit of downside risk

2.73

2.19

+0.54

Omega ratio

Gain probability vs. loss probability

1.34

1.26

+0.08

Calmar ratio

Return relative to maximum drawdown

5.60

3.27

+2.33

Martin ratio

Return relative to average drawdown

14.14

7.73

+6.41

FEIM vs. BKTI - Sharpe Ratio Comparison

The current FEIM Sharpe Ratio is 2.27, which is higher than the BKTI Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of FEIM 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


FEIMBKTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

1.20

+1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.40

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.22

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.19

-0.11

Correlation

The correlation between FEIM and BKTI is 0.07, 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

FEIM vs. BKTI - Dividend Comparison

Neither FEIM nor BKTI has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
FEIM
Frequency Electronics, Inc.
0.00%0.00%5.40%9.13%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

FEIM vs. BKTI - Drawdown Comparison

The maximum FEIM drawdown since its inception was -93.47%, roughly equal to the maximum BKTI drawdown of -95.29%. Use the drawdown chart below to compare losses from any high point for FEIM and BKTI.


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Drawdown Indicators


FEIMBKTIDifference

Max Drawdown

Largest peak-to-trough decline

-93.47%

-95.29%

+1.82%

Max Drawdown (1Y)

Largest decline over 1 year

-33.02%

-32.80%

-0.22%

Max Drawdown (5Y)

Largest decline over 5 years

-57.32%

-66.09%

+8.77%

Max Drawdown (10Y)

Largest decline over 10 years

-62.46%

-77.46%

+15.00%

Current Drawdown

Current decline from peak

-26.59%

-16.61%

-9.98%

Average Drawdown

Average peak-to-trough decline

-63.41%

-56.88%

-6.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.08%

13.87%

-0.79%

Volatility

FEIM vs. BKTI - Volatility Comparison

Frequency Electronics, Inc. (FEIM) has a higher volatility of 25.72% compared to BK Technologies Corporation (BKTI) at 13.79%. This indicates that FEIM'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


FEIMBKTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.72%

13.79%

+11.93%

Volatility (6M)

Calculated over the trailing 6-month period

60.38%

36.43%

+23.95%

Volatility (1Y)

Calculated over the trailing 1-year period

81.21%

76.31%

+4.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.20%

70.10%

-14.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.25%

65.15%

-15.90%

Financials

FEIM vs. BKTI - Financials Comparison

This section allows you to compare key financial metrics between Frequency Electronics, 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


10.00M15.00M20.00M25.00M20222023202420252026
16.89M
21.51M
(FEIM) Total Revenue
(BKTI) Total Revenue
Values in USD except per share items

FEIM vs. BKTI - Profitability Comparison

The chart below illustrates the profitability comparison between Frequency Electronics, 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

-20.0%0.0%20.0%40.0%60.0%20222023202420252026
39.2%
50.5%
Portfolio components
FEIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Frequency Electronics, Inc. reported a gross profit of 6.63M and revenue of 16.89M. Therefore, the gross margin over that period was 39.2%.

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%.

FEIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Frequency Electronics, Inc. reported an operating income of 1.27M and revenue of 16.89M, resulting in an operating margin of 7.5%.

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%.

FEIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Frequency Electronics, Inc. reported a net income of 1.57M and revenue of 16.89M, resulting in a net margin of 9.3%.

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%.