TATT vs. BKKT

Last updated Jun 4, 2026

TATT (Tat Techno) and BKKT (Bakkt Holdings, Inc.) are both stocks. TATT operates in Aerospace & Defense (Industrials), while BKKT operates in Software - Infrastructure (Technology). Over the past 5 years, TATT returned 49.10%/yr vs -48.91%/yr for BKKT. At a 0.16 correlation, their price movements are largely independent.

Performance

TATT vs. BKKT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tat Techno (TATT) and Bakkt Holdings, Inc. (BKKT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TATT achieves a -4.12% return, which is significantly higher than BKKT's -11.16% return.

TATT

• 1D: 6.10%
• 1M: 22.48%
• YTD: -4.12%
• 6M: 6.49%
• 1Y: 60.71%
• 3Y*: 86.27%
• 5Y*: 49.10%
• 10Y*: 20.56%

BKKT

• 1D: -8.98%
• 1M: -0.45%
• YTD: -11.16%
• 6M: -39.20%
• 1Y: -33.13%
• 3Y*: -37.48%
• 5Y*: -48.91%
• 10Y*: —

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

TATT vs. BKKT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
TATT Tat Techno	-4.12%	73.91%	153.00%	91.51%	-16.00%	39.28%	-0.17%
BKKT Bakkt Holdings, Inc.	-11.16%	-59.47%	-55.57%	87.39%	-86.02%	-15.58%	-8.36%

Correlation

The correlation between TATT and BKKT is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (All Time) Calculated using the full available price history since Nov 20, 2020	0.16

The correlation between TATT and BKKT shifts across timeframes, from 0.16 (5 years) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS TATT : $1.29 BKKT : -$18.68
PS Ratio TATT : 3.09 BKKT : 0.05
Total Revenue (TTM) TATT : $177.02M BKKT : $1.28B
Gross Profit (TTM) TATT : $44.18M BKKT : $470.36M
EBITDA (TTM) TATT : $22.13M BKKT : -$124.76M

Return for Risk

TATT vs. BKKT — Risk / Return Rank

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

TATT

TATT Risk / Return Rank: 68
TATT Sharpe Ratio Rank: 71
TATT Sortino Ratio Rank: 67
TATT Omega Ratio Rank: 67
TATT Calmar Ratio Rank: 66
TATT Martin Ratio Rank: 68

BKKT

BKKT Risk / Return Rank: 36
BKKT Sharpe Ratio Rank: 31
BKKT Sortino Ratio Rank: 47
BKKT Omega Ratio Rank: 45
BKKT Calmar Ratio Rank: 27
BKKT Martin Ratio Rank: 31

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.

TATT vs. BKKT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tat Techno (TATT) and Bakkt Holdings, Inc. (BKKT). 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.

	TATT	BKKT	Difference
Sharpe ratio: Return per unit of total volatility	0.99	-0.22	+1.21
Sortino ratio: Return per unit of downside risk	1.60	0.74	+0.86
Omega ratio: Gain probability vs. loss probability	1.21	1.09	+0.12
Calmar ratio: Return relative to maximum drawdown	1.28	-0.39	+1.68
Martin ratio: Return relative to average drawdown	3.41	-0.53	+3.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TATT vs. BKKT - Sharpe Ratio Comparison

The current TATT Sharpe Ratio is 0.99, which is higher than the BKKT Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of TATT and BKKT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TATT	BKKT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.99	-0.22	+1.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.93	-0.26	+1.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	-0.25	+0.34

Drawdowns

TATT vs. BKKT - Drawdown Comparison

The maximum TATT drawdown since its inception was -97.07%, roughly equal to the maximum BKKT drawdown of -99.41%. Use the drawdown chart below to compare losses from any high point for TATT and BKKT.

Drawdown Indicators

	TATT	BKKT	Difference
Max Drawdown Largest peak-to-trough decline	-97.07%	-99.41%	+2.34%
Max Drawdown (1Y) Largest decline over 1 year	-47.50%	-84.57%	+37.07%
Max Drawdown (3Y) Largest decline over 3 years	-47.50%	-89.36%	+41.86%
Max Drawdown (5Y) Largest decline over 5 years	-47.50%	-99.41%	+51.91%
Max Drawdown (10Y) Largest decline over 10 years	-75.11%	—	—
Current Drawdown Current decline from peak	-29.92%	-99.16%	+69.24%
Average Drawdown Average peak-to-trough decline	-66.05%	-84.77%	+18.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.83%	62.11%	-44.28%

Volatility

TATT vs. BKKT - Volatility Comparison

The current volatility for Tat Techno (TATT) is 25.05%, while Bakkt Holdings, Inc. (BKKT) has a volatility of 36.58%. This indicates that TATT experiences smaller price fluctuations and is considered to be less risky than BKKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TATT	BKKT	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.05%	36.58%	-11.53%
Volatility (6M) Calculated over the trailing 6-month period	48.04%	79.89%	-31.85%
Volatility (1Y) Calculated over the trailing 1-year period	61.66%	149.42%	-87.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.89%	189.49%	-136.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.52%	183.20%	-133.68%

Dividends

TATT vs. BKKT - Dividend Comparison

Neither TATT nor BKKT has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BKKT Bakkt Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATT Tat Techno	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.24%	3.88%

Financials

Frequently Asked Questions

Can I hold both TATT and BKKT in my portfolio?

TATT and BKKT have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TATT or BKKT?

BKKT has higher volatility (36.58%) compared to TATT (25.05%). In terms of maximum drawdown, TATT dropped -97.07% vs BKKT's -99.41%.

Which has better risk-adjusted returns?

TATT currently has the higher Sharpe Ratio (0.99 vs -0.22), 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.