BKKT vs CIX

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and Compx International Inc - Class A (CIX, Company).

BKKT is from the Technology sector, while CIX is from the Industrials sector.

5-Year PerformanceCIX has outperformed BKKT, delivering a return of +16.2% compared to -50.5%

BKKT vs CIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKKT(COMPANY)	CIX(COMPANY)
Market Cap	$338M	$337M
Max Drawdown	99.41%	79.95%
Sharpe Ratio	0.39	0.46
5Y Beta	3.36	0.85
Industry	Software - Infrastructure	Security & Protection Services
P/E Ratio	-2.44	15.29
Forward P/E	N/A	20.62
PEG Ratio	N/A	0.83
Dividend Yield	N/A	3.96%
5Y Dividends CAGR	N/A	28.99%
5Y EPS CAGR	N/A	11.09%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.94%	5.49%
P/S Ratio	N/A	2.19
P/B Ratio	N/A	2.48

Market Cap

Winner

BKKT

$338M

CIX

$337M

Max Drawdown

BKKT

99.41%

Winner

CIX

79.95%

Sharpe Ratio

BKKT

0.39

Winner

CIX

0.46

5Y Beta

BKKT

3.36

Winner

CIX

0.85

Industry

BKKT

Software - Infrastructure

CIX

Security & Protection Services

P/E Ratio

Winner

BKKT

-2.44

CIX

15.29

Forward P/E

BKKT

N/A

CIX

20.62

PEG Ratio

BKKT

N/A

CIX

0.83

Dividend Yield

BKKT

N/A

CIX

3.96%

5Y Dividends CAGR

BKKT

N/A

CIX

28.99%

5Y EPS CAGR

BKKT

N/A

CIX

11.09%

Debt to Equity

BKKT

0.00%

CIX

0.00%

Free Cash Flow Yield

BKKT

-24.94%

Winner

CIX

5.49%

P/S Ratio

BKKT

N/A

CIX

2.19

P/B Ratio

BKKT

N/A

CIX

2.48

BKKT vs CIX - Historical Returns

Returns include dividend reinvestment.

Period	BKKT	CIX
1 month	-8.53%	+21.50%
3 months	-7.73%	+35.00%
6 months	-31.29%	+31.79%
1 year	-24.26%	+8.99%
5 years(CAGR)	-50.47%	+16.21%
10 years(CAGR)	N/A	+16.01%
Max(CAGR)	-46.79%	+6.25%

BKKT

-8.53%

Winner

CIX

+21.50%

BKKT

-7.73%

Winner

CIX

+35.00%

BKKT

-31.29%

Winner

CIX

+31.79%

BKKT

-24.26%

Winner

CIX

+8.99%

5Y(CAGR)

BKKT

-50.47%

Winner

CIX

+16.21%

10Y(CAGR)

BKKT

N/A

CIX

+16.01%

Max(CAGR)

BKKT

-46.79%

Winner

CIX

+6.25%

BKKT vs CIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKKT	CIX
2026	-34.22%	+40.84%
2025	-60.53%	-1.55%
2024	-53.26%	+12.64%
2023	+92.24%	+47.42%
2022	-85.75%	-9.92%
2021	-16.98%	+64.13%
2020	-8.36%	+1.84%
2019	N/A	+9.51%
2018	N/A	+3.41%
2017	N/A	-12.10%
2016	N/A	+43.67%
2015	N/A	-4.32%
2014	N/A	-9.31%
2013	N/A	-8.54%
2012	N/A	-2.18%
2011	N/A	+32.39%
2010	N/A	+60.34%
2009	N/A	+54.58%
2008	N/A	-59.82%
2007	N/A	-25.83%
2006	N/A	+32.12%
2005	N/A	+0.30%
2004	N/A	+160.32%
2003	N/A	-22.15%
2002	N/A	-29.80%
2001	N/A	+43.53%
2000	N/A	-49.92%
1999	N/A	-0.01%

BKKT vs CIX Drawdown Comparison

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.

The current BKKT drawdown is -99.30%.

Rank	BKKT	CIX
#1	-99.41% Oct 29, 2021 - May 2, 2024	-75.88% Apr 14, 2000 - Dec 14, 2006
#2	-59.01% Feb 9, 2021 - Oct 25, 2021	-75.59% Aug 30, 2007 - Feb 8, 2012
#3	-22.29% Oct 25, 2021 - Oct 29, 2021	-49.96% Aug 2, 2013 - Jun 28, 2019
#4	-22.20% Jan 12, 2021 - Feb 8, 2021	-43.85% Mar 21, 2024 - Aug 11, 2026
#5	-12.73% Nov 19, 2020 - Jan 8, 2021	-40.67% Feb 23, 2012 - Jul 31, 2013
#6	-8.98% Jan 8, 2021 - Jan 12, 2021	-37.85% Jan 28, 2020 - Mar 30, 2021
#7	N/A	-37.75% Aug 16, 2022 - Aug 17, 2023
#8	N/A	-32.74% Aug 21, 2023 - Jan 2, 2024
#9	N/A	-29.69% Apr 26, 2007 - Aug 28, 2007
#10	N/A	-27.03% Jan 12, 2024 - Mar 5, 2024
#11	N/A	-25.90% Dec 27, 2006 - Apr 26, 2007
#12	N/A	-23.53% May 17, 2021 - Mar 18, 2022
#13	N/A	-20.89% Apr 26, 2021 - May 14, 2021
#14	N/A	-19.45% Jun 28, 2019 - Jan 21, 2020
#15	N/A	-15.71% Mar 11, 2024 - Mar 20, 2024

Correlation

Correlation between BKKT and CIX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101