BGC vs NTSK

Comparison between BGC Group Inc - Class A (BGC, Company) and Netskope Inc - Class A (NTSK, Company).

BGC is from the Financial Services sector, while NTSK is from the Technology sector.

BGC vs NTSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGC(COMPANY)	NTSK(COMPANY)
Market Cap	$5.32B	$5.31B
Max Drawdown	98.31%	70.03%
Sharpe Ratio	0.32	-0.47
5Y Beta	0.90	1.79
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	23.81	-3.66
Forward P/E	5.94	N/A
PEG Ratio	0.27	N/A
Dividend Yield	0.70%	N/A
5Y EPS CAGR	-7.59%	N/A
Debt to Equity	161.56%	0.00%
Free Cash Flow Yield	7.38%	-3.33%
P/S Ratio	1.73	7.11
P/B Ratio	4.77	32.84

Market Cap

Winner

BGC

$5.32B

NTSK

$5.31B

Max Drawdown

BGC

98.31%

Winner

NTSK

70.03%

Sharpe Ratio

Winner

BGC

0.32

NTSK

-0.47

5Y Beta

Winner

BGC

0.90

NTSK

1.79

Industry

BGC

Capital Markets

NTSK

Software - Infrastructure

P/E Ratio

BGC

23.81

Winner

NTSK

-3.66

Forward P/E

BGC

5.94

NTSK

N/A

PEG Ratio

BGC

0.27

NTSK

N/A

Dividend Yield

BGC

0.70%

NTSK

N/A

5Y EPS CAGR

BGC

-7.59%

NTSK

N/A

Debt to Equity

BGC

161.56%

Winner

NTSK

0.00%

Free Cash Flow Yield

Winner

BGC

7.38%

NTSK

-3.33%

P/S Ratio

Winner

BGC

1.73

NTSK

7.11

P/B Ratio

Winner

BGC

4.77

NTSK

32.84

BGC vs NTSK - Historical Returns

Returns include dividend reinvestment.

Period	BGC	NTSK
1 month	-7.14%	+49.39%
3 months	-3.35%	+34.13%
6 months	+26.09%	-9.81%
1 year	+12.05%	-39.88%
5 years(CAGR)	+16.07%	N/A
10 years(CAGR)	+2.42%	N/A
Max(CAGR)	-4.93%	-45.63%

BGC

-7.14%

Winner

NTSK

+49.39%

BGC

-3.35%

Winner

NTSK

+34.13%

Winner

BGC

+26.09%

NTSK

-9.81%

Winner

BGC

+12.05%

NTSK

-39.88%

5Y(CAGR)

BGC

+16.07%

NTSK

N/A

10Y(CAGR)

BGC

+2.42%

NTSK

N/A

Max(CAGR)

Winner

BGC

-4.93%

NTSK

-45.63%

BGC vs NTSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGC	NTSK
2026	+25.67%	-20.00%
2025	-3.46%	-22.01%
2024	+30.78%	N/A
2023	+83.90%	N/A
2022	-17.14%	N/A
2021	+21.09%	N/A
2020	-32.32%	N/A
2019	+11.44%	N/A
2018	-65.83%	N/A
2017	+44.87%	N/A
2016	+8.25%	N/A
2015	+7.33%	N/A
2014	+51.74%	N/A
2013	+67.59%	N/A
2012	-43.00%	N/A
2011	-30.77%	N/A
2010	+71.69%	N/A
2009	+64.41%	N/A
2008	-76.79%	N/A
2007	+34.05%	N/A
2006	+9.40%	N/A
2005	-35.64%	N/A
2004	-48.18%	N/A
2003	+32.81%	N/A
2002	+102.87%	N/A
2001	-44.58%	N/A
2000	-60.53%	N/A
1999	-19.07%	N/A

BGC vs NTSK Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BGC drawdown is -86.18%. The current NTSK drawdown is -47.58%.

Rank	BGC	NTSK
#1	-98.31% Mar 13, 2000 - Mar 2, 2009	-70.03% Sep 22, 2025 - Mar 27, 2026
#2	-37.61% Dec 13, 1999 - Jan 31, 2000	N/A
#3	-28.85% Feb 8, 2000 - Mar 13, 2000	N/A
#4	-2.67% Feb 3, 2000 - Feb 8, 2000	N/A
#5	-1.73% Jan 31, 2000 - Feb 2, 2000	N/A

Correlation

Correlation between BGC and NTSK is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101