NTGR vs. BKSY
NTGR (NETGEAR, Inc.) and BKSY (BlackSky Technology Inc.) are both stocks. Both are in the Technology sector — NTGR in Communication Equipment, BKSY in Scientific & Technical Instruments. Over the past 5 years, NTGR returned -7.36%/yr vs -14.00%/yr for BKSY. At a 0.24 correlation, their price movements are largely independent.
Performance
NTGR vs. BKSY - Performance Comparison
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Returns By Period
In the year-to-date period, NTGR achieves a 6.77% return, which is significantly lower than BKSY's 99.89% return.
NTGR
- 1D
- -3.89%
- 1M
- 5.99%
- YTD
- 6.77%
- 6M
- -0.08%
- 1Y
- -13.13%
- 3Y*
- 22.55%
- 5Y*
- -7.36%
- 10Y*
- -0.76%
BKSY
- 1D
- -14.64%
- 1M
- 3.17%
- YTD
- 99.89%
- 6M
- 111.99%
- 1Y
- 231.68%
- 3Y*
- 43.66%
- 5Y*
- -14.00%
- 10Y*
- —
NTGR vs. BKSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NTGR NETGEAR, Inc. | 6.77% | -11.98% | 91.15% | -19.49% | -38.00% | -28.11% | 65.77% | 1.03% |
BKSY BlackSky Technology Inc. | 99.89% | 73.77% | -3.66% | -9.09% | -65.70% | -57.12% | 7.38% | -0.51% |
Correlation
The correlation between NTGR and BKSY 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 | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2019 | 0.24 |
Fundamentals
NTGR:
$732.72M
BKSY:
$1.36B
NTGR:
-$1.39
BKSY:
-$2.51
NTGR:
1.09
BKSY:
13.29
NTGR:
1.56
BKSY:
16.77
NTGR:
$690.11M
BKSY:
$97.81M
NTGR:
$258.93M
BKSY:
$23.99M
NTGR:
-$24.71M
BKSY:
-$13.55M
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Return for Risk
NTGR vs. BKSY — Risk / Return Rank
NTGR
BKSY
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 ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.31 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 3.99 | -4.28 |
| Martin ratioReturn relative to average drawdown | -0.49 | 8.23 | -8.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTGR | BKSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 2.19 | -2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.14 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | -0.12 | +0.21 |
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.
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Drawdown Indicators
| NTGR | BKSY | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -44.82% | -77.14% | +32.32% |
Max Drawdown (5Y)Largest decline over 5 years | -74.87% | -96.04% | +21.17% |
Max Drawdown (10Y)Largest decline over 10 years | -78.41% | — | — |
Current DrawdownCurrent decline from peak | -45.78% | -68.75% | +22.97% |
Average DrawdownAverage peak-to-trough decline | -33.47% | -65.12% | +31.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.85% | 28.28% | -1.43% |
Volatility
NTGR vs. BKSY - Volatility Comparison
The current volatility for NETGEAR, Inc. (NTGR) is 12.24%, while BlackSky Technology Inc. (BKSY) has a volatility of 44.73%. 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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Volatility by Period
| NTGR | BKSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.24% | 44.73% | -32.49% |
Volatility (6M)Calculated over the trailing 6-month period | 29.58% | 80.54% | -50.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.59% | 106.48% | -62.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.99% | 98.82% | -53.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.30% | 88.40% | -45.10% |
Dividends
NTGR vs. BKSY - Dividend Comparison
Neither NTGR nor BKSY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BKSY BlackSky Technology Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTGR NETGEAR, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 80.39% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NTGR and BKSY 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.
BKSY has higher volatility (44.73%) compared to NTGR (12.24%). In terms of maximum drawdown, NTGR dropped -78.85% vs BKSY's -96.61%.
BKSY currently has the higher Sharpe Ratio (2.19 vs -0.30), 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.
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