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NTGR vs. BKSY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTGR and BKSY is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NTGR vs. BKSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NETGEAR, Inc. (NTGR) and BlackSky Technology Inc. (BKSY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NTGR:

2.55

BKSY:

0.19

Sortino Ratio

NTGR:

3.70

BKSY:

0.97

Omega Ratio

NTGR:

1.48

BKSY:

1.12

Calmar Ratio

NTGR:

2.03

BKSY:

0.14

Martin Ratio

NTGR:

13.45

BKSY:

0.42

Ulcer Index

NTGR:

11.44%

BKSY:

32.69%

Daily Std Dev

NTGR:

56.69%

BKSY:

102.18%

Max Drawdown

NTGR:

-78.85%

BKSY:

-96.61%

Current Drawdown

NTGR:

-39.50%

BKSY:

-90.37%

Fundamentals

Market Cap

NTGR:

$839.62M

BKSY:

$362.15M

EPS

NTGR:

$0.84

BKSY:

-$2.67

PS Ratio

NTGR:

1.25

BKSY:

3.55

PB Ratio

NTGR:

1.56

BKSY:

3.85

Total Revenue (TTM)

NTGR:

$671.36M

BKSY:

$108.23M

Gross Profit (TTM)

NTGR:

$204.15M

BKSY:

$69.68M

EBITDA (TTM)

NTGR:

-$60.18M

BKSY:

-$4.25M

Returns By Period

In the year-to-date period, NTGR achieves a 4.66% return, which is significantly lower than BKSY's 7.04% return.


NTGR

YTD

4.66%

1M

31.87%

6M

19.99%

1Y

142.28%

5Y*

3.97%

10Y*

4.31%

BKSY

YTD

7.04%

1M

53.18%

6M

43.48%

1Y

19.32%

5Y*

-31.81%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NTGR vs. BKSY — Risk-Adjusted Performance Rank

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

NTGR
The Risk-Adjusted Performance Rank of NTGR is 9696
Overall Rank
The Sharpe Ratio Rank of NTGR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NTGR is 9797
Sortino Ratio Rank
The Omega Ratio Rank of NTGR is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NTGR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of NTGR is 9797
Martin Ratio Rank

BKSY
The Risk-Adjusted Performance Rank of BKSY is 6161
Overall Rank
The Sharpe Ratio Rank of BKSY is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of BKSY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BKSY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BKSY is 5959
Calmar Ratio Rank
The Martin Ratio Rank of BKSY is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NTGR vs. BKSY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NETGEAR, Inc. (NTGR) and BlackSky Technology Inc. (BKSY). 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.


The current NTGR Sharpe Ratio is 2.55, which is higher than the BKSY Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of NTGR and BKSY, 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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Dividends

NTGR vs. BKSY - Dividend Comparison

Neither NTGR nor BKSY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NTGR vs. BKSY - Drawdown Comparison

The maximum NTGR drawdown since its inception was -78.85%, smaller than the maximum BKSY drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for NTGR and BKSY. For additional features, visit the drawdowns tool.


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Volatility

NTGR vs. BKSY - Volatility Comparison

The current volatility for NETGEAR, Inc. (NTGR) is 19.59%, while BlackSky Technology Inc. (BKSY) has a volatility of 32.26%. This indicates that NTGR experiences smaller price fluctuations and is considered to be less risky than BKSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NTGR vs. BKSY - Financials Comparison

This section allows you to compare key financial metrics between NETGEAR, Inc. and BlackSky Technology Inc.. 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


0.00100.00M200.00M300.00M400.00M20212022202320242025
162.06M
30.37M
(NTGR) Total Revenue
(BKSY) Total Revenue
Values in USD except per share items

NTGR vs. BKSY - Profitability Comparison

The chart below illustrates the profitability comparison between NETGEAR, Inc. and BlackSky Technology Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
34.8%
77.4%
(NTGR) Gross Margin
(BKSY) Gross Margin
NTGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NETGEAR, Inc. reported a gross profit of 56.33M and revenue of 162.06M. Therefore, the gross margin over that period was 34.8%.

BKSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlackSky Technology Inc. reported a gross profit of 23.50M and revenue of 30.37M. Therefore, the gross margin over that period was 77.4%.

NTGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NETGEAR, Inc. reported an operating income of -12.80M and revenue of 162.06M, resulting in an operating margin of -7.9%.

BKSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlackSky Technology Inc. reported an operating income of -6.08M and revenue of 30.37M, resulting in an operating margin of -20.0%.

NTGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NETGEAR, Inc. reported a net income of -6.03M and revenue of 162.06M, resulting in a net margin of -3.7%.

BKSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlackSky Technology Inc. reported a net income of -19.42M and revenue of 30.37M, resulting in a net margin of -63.9%.