NTGR vs. BKSY

Last updated Apr 2, 2026

Compare and contrast key facts about NETGEAR, Inc. (NTGR) and BlackSky Technology Inc. (BKSY).

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.

NTGR vs. BKSY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
NTGR NETGEAR, Inc.	-6.44%	-11.98%	91.15%	-19.49%	-38.00%	-28.11%	65.77%	1.03%
BKSY BlackSky Technology Inc.	47.31%	73.77%	-3.66%	-9.09%	-65.70%	-57.12%	7.38%	-0.51%

Fundamentals

Market Cap NTGR : $646.73M BKSY : $987.47M
EPS NTGR : -$0.63 BKSY : -$2.05
PS Ratio NTGR : 0.94 BKSY : 8.86
PB Ratio NTGR : 1.30 BKSY : 10.41
Total Revenue (TTM) NTGR : $699.62M BKSY : $106.58M
Gross Profit (TTM) NTGR : $266.19M BKSY : $37.84M
EBITDA (TTM) NTGR : -$20.37M BKSY : -$32.70M

Returns By Period

In the year-to-date period, NTGR achieves a -6.44% return, which is significantly lower than BKSY's 47.31% return.

NTGR

• 1D: 5.08%
• 1M: 10.60%
• YTD: -6.44%
• 6M: -31.98%
• 1Y: -7.91%
• 3Y*: 7.43%
• 5Y*: -11.28%
• 10Y*: -0.92%

BKSY

• 1D: 9.78%
• 1M: 27.81%
• YTD: 47.31%
• 6M: 23.19%
• 1Y: 257.31%
• 3Y*: 32.03%
• 5Y*: -19.54%
• 10Y*: —

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

Return for Risk

NTGR vs. BKSY — Risk / Return Rank

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

NTGR

NTGR Risk / Return Rank: 34
NTGR Sharpe Ratio Rank: 33
NTGR Sortino Ratio Rank: 32
NTGR Omega Ratio Rank: 32
NTGR Calmar Ratio Rank: 37
NTGR Martin Ratio Rank: 37

BKSY

BKSY Risk / Return Rank: 89
BKSY Sharpe Ratio Rank: 94
BKSY Sortino Ratio Rank: 90
BKSY Omega Ratio Rank: 85
BKSY Calmar Ratio Rank: 91
BKSY Martin Ratio Rank: 87

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.

NTGR vs. BKSY - Risk-Adjusted Trends 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.

	NTGR	BKSY	Difference
Sharpe ratio Return per unit of total volatility	-0.16	2.56	-2.72
Sortino ratio Return per unit of downside risk	0.13	2.84	-2.71
Omega ratio Gain probability vs. loss probability	1.02	1.34	-0.33
Calmar ratio Return relative to maximum drawdown	-0.14	4.40	-4.54
Martin ratio Return relative to average drawdown	-0.25	9.14	-9.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NTGR vs. BKSY - Sharpe Ratio Comparison

The current NTGR Sharpe Ratio is -0.16, which is lower than the BKSY Sharpe Ratio of 2.56. 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.

Sharpe Ratios by Period

	NTGR	BKSY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.16	2.56	-2.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.25	-0.20	-0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	-0.18	+0.25

Correlation

The correlation between NTGR and BKSY is 0.24, 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

NTGR vs. BKSY - Dividend Comparison

Neither NTGR nor BKSY has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019
NTGR NETGEAR, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	80.39%
BKSY BlackSky Technology Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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.

Drawdown Indicators

	NTGR	BKSY	Difference
Max Drawdown Largest peak-to-trough decline	-78.85%	-96.61%	+17.76%
Max Drawdown (1Y) Largest decline over 1 year	-44.82%	-58.46%	+13.64%
Max Drawdown (5Y) Largest decline over 5 years	-75.02%	-96.04%	+21.02%
Max Drawdown (10Y) Largest decline over 10 years	-78.41%	—	—
Current Drawdown Current decline from peak	-52.49%	-76.97%	+24.48%
Average Drawdown Average peak-to-trough decline	-33.37%	-65.05%	+31.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.43%	28.17%	-3.74%

Volatility

NTGR vs. BKSY - Volatility Comparison

The current volatility for NETGEAR, Inc. (NTGR) is 18.00%, while BlackSky Technology Inc. (BKSY) has a volatility of 32.92%. 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.

Volatility by Period

	NTGR	BKSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.00%	32.92%	-14.92%
Volatility (6M) Calculated over the trailing 6-month period	32.46%	76.34%	-43.88%
Volatility (1Y) Calculated over the trailing 1-year period	50.80%	101.22%	-50.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.63%	95.80%	-51.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.15%	86.94%	-43.79%

Financials

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.

NTGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported a gross profit of 73.64M and revenue of 182.47M. Therefore, the gross margin over that period was 40.4%.

BKSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BlackSky Technology Inc. reported a gross profit of 0.00 and revenue of 35.21M. Therefore, the gross margin over that period was 0.0%.

NTGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported an operating income of -4.74M and revenue of 182.47M, resulting in an operating margin of -2.6%.

BKSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BlackSky Technology Inc. reported an operating income of 0.00 and revenue of 35.21M, resulting in an operating margin of 0.0%.

NTGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported a net income of -684.00K and revenue of 182.47M, resulting in a net margin of -0.4%.

BKSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BlackSky Technology Inc. reported a net income of -868.00K and revenue of 35.21M, resulting in a net margin of -2.5%.