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FEIM vs. BKTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, FEIM achieves a 28.10% return, which is significantly higher than BKTI's 6.34% return. Over the past 10 years, FEIM has outperformed BKTI with an annualized return of 25.20%, while BKTI has yielded a comparatively lower 14.25% annualized return.


FEIM

1D
-1.09%
1M
1.41%
YTD
28.10%
6M
28.99%
1Y
196.77%
3Y*
126.26%
5Y*
57.33%
10Y*
25.20%

BKTI

1D
-2.27%
1M
-4.31%
YTD
6.34%
6M
4.84%
1Y
55.65%
3Y*
68.40%
5Y*
41.74%
10Y*
14.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEIM vs. BKTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FEIM
Frequency Electronics, Inc.
28.10%190.71%83.20%80.95%-29.36%-9.19%7.64%-3.68%13.25%-13.33%
BKTI
BK Technologies Corporation
6.34%117.53%180.39%-26.33%44.63%-19.08%1.51%-16.07%7.84%-22.65%

Correlation

The correlation between FEIM and BKTI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2001

0.07

The correlation between FEIM and BKTI shifts across timeframes, from 0.07 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FEIM:

$673.15M

BKTI:

$317.99M

EPS

FEIM:

$0.74

BKTI:

$3.59

PE Ratio

FEIM:

93.39

BKTI:

22.10

PEG Ratio

FEIM:

0.41

BKTI:

0.03

PS Ratio

FEIM:

9.91

BKTI:

4.67

Total Revenue (TTM)

FEIM:

$67.82M

BKTI:

$67.09M

Gross Profit (TTM)

FEIM:

$25.74M

BKTI:

$22.81M

EBITDA (TTM)

FEIM:

$6.83M

BKTI:

$17.71M

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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: 9090
Overall Rank
FEIM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FEIM Sortino Ratio Rank: 8787
Sortino Ratio Rank
FEIM Omega Ratio Rank: 8585
Omega Ratio Rank
FEIM Calmar Ratio Rank: 9494
Calmar Ratio Rank
FEIM Martin Ratio Rank: 9393
Martin Ratio Rank

BKTI
BKTI Risk / Return Rank: 7171
Overall Rank
BKTI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BKTI Sortino Ratio Rank: 7272
Sortino Ratio Rank
BKTI Omega Ratio Rank: 7070
Omega Ratio Rank
BKTI Calmar Ratio Rank: 7272
Calmar Ratio Rank
BKTI Martin Ratio Rank: 7272
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.

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.


FEIMBKTIDifference
Sharpe ratioReturn per unit of total volatility

+1.50

Sortino ratioReturn per unit of downside risk

+1.05

Omega ratioGain probability vs. loss probability

1.34

1.21

+0.12

Calmar ratioReturn relative to maximum drawdown

6.00

1.71

+4.29

Martin ratioReturn relative to average drawdown

14.49

3.89

+10.60

FEIM vs. BKTI - Sharpe Ratio Comparison

The current FEIM Sharpe Ratio is 2.31, which is higher than the BKTI Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of FEIM 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.


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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 (3Y)

Largest decline over 3 years

-33.02%

-46.12%

+13.10%

Max Drawdown (5Y)

Largest decline over 5 years

-54.82%

-53.98%

-0.84%

Max Drawdown (10Y)

Largest decline over 10 years

-62.46%

-77.36%

+14.90%

Current Drawdown

Current decline from peak

-10.60%

-18.18%

+7.58%

Average Drawdown

Average peak-to-trough decline

-63.11%

-56.44%

-6.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.64%

14.34%

-0.70%

Volatility

FEIM vs. BKTI - Volatility Comparison

Frequency Electronics, Inc. (FEIM) has a higher volatility of 25.34% compared to BK Technologies Corporation (BKTI) at 10.95%. 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

25.34%

10.95%

+14.39%

Volatility (6M)

Calculated over the trailing 6-month period

58.39%

32.64%

+25.75%

Volatility (1Y)

Calculated over the trailing 1-year period

86.05%

68.60%

+17.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.83%

69.43%

-11.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.85%

65.09%

-14.24%

Dividends

FEIM vs. BKTI - Dividend Comparison

Neither FEIM nor BKTI has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
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%
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%

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


0.005.00M10.00M15.00M20.00M25.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
16.89M
0
(FEIM) Total Revenue
(BKTI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FEIM and BKTI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FEIM has higher volatility (25.34%) compared to BKTI (10.95%). In terms of maximum drawdown, FEIM dropped -93.47% vs BKTI's -95.29%.

FEIM currently has the higher Sharpe Ratio (2.31 vs 0.82), 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.

Portfolio Optimizer

Find the right allocation for FEIM and BKTI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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