BKKT vs NKSH

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and National Bankshares Inc (NKSH, Company).

BKKT is from the Technology sector, while NKSH is from the Financial Services sector.

5-Year PerformanceNKSH has outperformed BKKT, delivering a return of +7.9% compared to -50.7%

BKKT vs NKSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKKT(COMPANY)	NKSH(COMPANY)
Market Cap	$254M	$253M
Max Drawdown	99.41%	54.19%
Sharpe Ratio	0.35	1.46
5Y Beta	3.37	0.65
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-1.18	14.42
Forward P/E	N/A	11.63
PEG Ratio	-0.01	0.14
Dividend Yield	N/A	3.85%
5Y Dividends CAGR	N/A	9.74%
5Y EPS CAGR	N/A	1.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-25.28%	7.35%
P/S Ratio	0.24	4.18
P/B Ratio	2.15	1.32

Market Cap

Winner

BKKT

$254M

NKSH

$253M

Max Drawdown

BKKT

99.41%

Winner

NKSH

54.19%

Sharpe Ratio

BKKT

0.35

Winner

NKSH

1.46

5Y Beta

BKKT

3.37

Winner

NKSH

0.65

Industry

BKKT

Software - Infrastructure

NKSH

Banks - Regional

P/E Ratio

Winner

BKKT

-1.18

NKSH

14.42

Forward P/E

BKKT

N/A

NKSH

11.63

PEG Ratio

Winner

BKKT

-0.01

NKSH

0.14

Dividend Yield

BKKT

N/A

NKSH

3.85%

5Y Dividends CAGR

BKKT

N/A

NKSH

9.74%

5Y EPS CAGR

BKKT

N/A

NKSH

1.00%

Debt to Equity

BKKT

0.00%

NKSH

0.00%

Free Cash Flow Yield

BKKT

-25.28%

Winner

NKSH

7.35%

P/S Ratio

Winner

BKKT

0.24

NKSH

4.18

P/B Ratio

BKKT

2.15

Winner

NKSH

1.32

BKKT vs NKSH - Historical Returns

Returns include dividend reinvestment.

Period	BKKT	NKSH
1 month	-14.85%	+9.08%
3 months	-16.34%	+13.92%
6 months	-46.45%	+13.89%
1 year	-27.58%	+53.38%
5 years(CAGR)	-50.68%	+7.85%
10 years(CAGR)	N/A	+6.28%
Max(CAGR)	-47.29%	+9.16%

BKKT

-14.85%

Winner

NKSH

+9.08%

BKKT

-16.34%

Winner

NKSH

+13.92%

BKKT

-46.45%

Winner

NKSH

+13.89%

BKKT

-27.58%

Winner

NKSH

+53.38%

5Y(CAGR)

BKKT

-50.68%

Winner

NKSH

+7.85%

10Y(CAGR)

BKKT

N/A

NKSH

+6.28%

Max(CAGR)

BKKT

-47.29%

Winner

NKSH

+9.16%

BKKT vs NKSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKKT	NKSH
2026	-36.27%	+25.62%
2025	-60.53%	+26.70%
2024	-53.26%	-9.16%
2023	+92.24%	-12.54%
2022	-85.75%	+17.76%
2021	-16.98%	+20.22%
2020	-8.36%	-24.76%
2019	N/A	+26.43%
2018	N/A	-17.10%
2017	N/A	+8.29%
2016	N/A	+31.69%
2015	N/A	+20.77%
2014	N/A	-14.28%
2013	N/A	+10.71%
2012	N/A	+17.24%
2011	N/A	-8.78%
2010	N/A	+15.34%
2009	N/A	+53.75%
2008	N/A	+16.30%
2007	N/A	-25.26%
2006	N/A	+5.72%
2005	N/A	-8.60%
2004	N/A	+8.28%
2003	N/A	+68.08%
2002	N/A	+51.46%
2001	N/A	+23.49%
2000	N/A	-13.26%
1999	N/A	-9.20%

BKKT vs NKSH 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 NKSH was -48.69%, occurring on Sep 23, 2020. Recovery took 1149 trading sessions.

The current BKKT drawdown is -99.33%.

Rank	BKKT	NKSH
#1	-99.41% Oct 29, 2021 - May 2, 2024	-48.69% Jun 26, 2018 - Jan 19, 2023
#2	-59.01% Feb 9, 2021 - Oct 25, 2021	-46.00% Feb 13, 2023 - Feb 2, 2026
#3	-22.29% Oct 25, 2021 - Oct 29, 2021	-36.00% Feb 18, 2004 - May 12, 2009
#4	-22.20% Jan 12, 2021 - Feb 8, 2021	-28.74% Dec 1, 1999 - Jun 20, 2001
#5	-12.73% Nov 19, 2020 - Jan 8, 2021	-27.68% Dec 28, 2010 - Feb 3, 2012
#6	-8.98% Jan 8, 2021 - Jan 12, 2021	-26.97% Jul 25, 2013 - Nov 18, 2015
#7	N/A	-24.06% Mar 5, 2010 - Dec 10, 2010
#8	N/A	-20.44% Jan 5, 2010 - Mar 5, 2010
#9	N/A	-20.19% Dec 15, 2017 - May 11, 2018
#10	N/A	-18.96% Sep 26, 2012 - Feb 1, 2013
#11	N/A	-18.70% Jul 11, 2001 - Apr 18, 2002
#12	N/A	-18.41% Dec 29, 2016 - Jun 9, 2017
#13	N/A	-17.10% Jun 12, 2017 - Sep 27, 2017
#14	N/A	-16.72% Feb 3, 2012 - Jul 5, 2012
#15	N/A	-13.98% Mar 20, 2013 - Jul 1, 2013