AGEN vs BKTI

Comparison between Agenus Inc (AGEN, Company) and BK Technologies Corp (BKTI, Company).

AGEN is from the Healthcare sector, while BKTI is from the Technology sector.

5-Year PerformanceBKTI has outperformed AGEN, delivering a return of +38.1% compared to -43.4%

AGEN vs BKTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGEN(COMPANY)	BKTI(COMPANY)
Market Cap	$294M	$293M
Max Drawdown	99.98%	95.79%
Sharpe Ratio	0.86	1.16
5Y Beta	1.10	1.28
Industry	Biotechnology	Communication Equipment
P/E Ratio	2.60	20.61
Forward P/E	3.20	16.86
PEG Ratio	N/A	0.54
5Y Dividends CAGR	N/A	-11.42%
Debt to Equity	-30.21%	0.00%
Free Cash Flow Yield	-33.50%	7.82%
P/S Ratio	N/A	3.30
P/B Ratio	N/A	5.89

Market Cap

Winner

AGEN

$294M

BKTI

$293M

Max Drawdown

AGEN

99.98%

Winner

BKTI

95.79%

Sharpe Ratio

AGEN

0.86

Winner

BKTI

1.16

5Y Beta

Winner

AGEN

1.10

BKTI

1.28

Industry

AGEN

Biotechnology

BKTI

Communication Equipment

P/E Ratio

Winner

AGEN

2.60

BKTI

20.61

Forward P/E

Winner

AGEN

3.20

BKTI

16.86

PEG Ratio

AGEN

N/A

BKTI

0.54

5Y Dividends CAGR

AGEN

N/A

BKTI

-11.42%

Debt to Equity

Winner

AGEN

-30.21%

BKTI

0.00%

Free Cash Flow Yield

AGEN

-33.50%

Winner

BKTI

7.82%

P/S Ratio

AGEN

N/A

BKTI

3.30

P/B Ratio

AGEN

N/A

BKTI

5.89

AGEN vs BKTI - Historical Returns

Returns include dividend reinvestment.

Period	AGEN	BKTI
1 month	+14.38%	-8.75%
3 months	+101.73%	-12.85%
6 months	+139.73%	-7.79%
1 year	+54.19%	+75.18%
5 years(CAGR)	-43.42%	+38.09%
10 years(CAGR)	-24.86%	+13.08%
Max(CAGR)	-22.21%	+15.22%

Winner

AGEN

+14.38%

BKTI

-8.75%

Winner

AGEN

+101.73%

BKTI

-12.85%

Winner

AGEN

+139.73%

BKTI

-7.79%

AGEN

+54.19%

Winner

BKTI

+75.18%

5Y(CAGR)

AGEN

-43.42%

Winner

BKTI

+38.09%

10Y(CAGR)

AGEN

-24.86%

Winner

BKTI

+13.08%

Max(CAGR)

AGEN

-22.21%

Winner

BKTI

+15.22%

AGEN vs BKTI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AGEN	BKTI
2026	+116.72%	+1.24%
2025	+1.62%	+120.35%
2024	-82.88%	+175.86%
2023	-64.85%	-26.11%
2022	-30.84%	+41.42%
2021	-0.31%	-18.52%
2020	-21.29%	+0.55%
2019	+62.15%	-25.05%
2018	-32.77%	+10.97%
2017	-21.63%	-24.29%
2016	-7.62%	+27.12%
2015	+14.07%	-18.09%
2014	+42.81%	+37.54%
2013	-37.74%	+98.24%
2012	+88.94%	+40.00%
2011	-68.55%	-38.20%
2010	+57.17%	-45.12%
2009	+33.33%	+297.47%
2008	-76.92%	-76.13%
2007	+6.25%	-41.94%
2006	-61.80%	-7.12%
2005	-52.40%	+211.06%
2004	-11.69%	+45.16%
2003	+5.98%	+216.33%
2002	-33.89%	-56.64%
2001	+48.28%	+86.67%
2000	-76.09%	N/A

AGEN vs BKTI Drawdown Comparison

The maximum drawdown for AGEN was -99.98%, occurring on Mar 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for BKTI was -95.32%, occurring on Mar 11, 2009. Recovery took 4804 trading sessions.

The current AGEN drawdown is -99.89%. The current BKTI drawdown is -21.51%.

Rank	AGEN	BKTI
#1	-99.98% Mar 9, 2000 - Mar 31, 2025	-95.32% Feb 23, 2006 - Apr 2, 2025
#2	-23.90% Feb 16, 2000 - Mar 9, 2000	-86.56% Feb 5, 2001 - Sep 30, 2003
#3	-6.50% Feb 10, 2000 - Feb 15, 2000	-58.06% Mar 9, 2004 - Sep 9, 2005
#4	-4.86% Feb 8, 2000 - Feb 10, 2000	-32.80% Jun 26, 2025 - Aug 14, 2025
#5	N/A	-25.95% Sep 30, 2025 - Jan 13, 2026
#6	N/A	-23.71% Jan 9, 2001 - Jan 30, 2001
#7	N/A	-22.64% Apr 16, 2026 - Aug 10, 2026
#8	N/A	-22.26% Nov 6, 2003 - Jan 6, 2004
#9	N/A	-22.17% Dec 12, 2005 - Jan 10, 2006
#10	N/A	-19.79% Oct 24, 2005 - Nov 7, 2005
#11	N/A	-19.15% Jan 20, 2004 - Feb 26, 2004
#12	N/A	-18.13% Feb 26, 2026 - Apr 9, 2026
#13	N/A	-16.29% Apr 2, 2025 - Apr 14, 2025
#14	N/A	-14.98% Feb 6, 2006 - Feb 23, 2006
#15	N/A	-13.78% Apr 15, 2025 - Jun 18, 2025

Correlation

Correlation between AGEN and BKTI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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