BKSY vs HTBK

Comparison between BlackSky Technology Inc - Class A (BKSY, Company) and Heritage Commerce Corp (HTBK, Company).

BKSY is from the Industrials sector, while HTBK is from the Financial Services sector.

5-Year PerformanceHTBK has outperformed BKSY, delivering a return of +9.8% compared to -23.0%

BKSY vs HTBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKSY(COMPANY)	HTBK(COMPANY)
Market Cap	$828M	$825M
Max Drawdown	96.61%	90.83%
Sharpe Ratio	0.60	1.31
5Y Beta	2.63	0.79
Industry	Specialty Business Services	Banks - Regional
P/E Ratio	-9.17	17.27
Forward P/E	N/A	11.05
PEG Ratio	-0.37	0.97
Dividend Yield	N/A	3.98%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	5.73%
Debt to Equity	250.80%	0.00%
Free Cash Flow Yield	-7.00%	7.42%
P/S Ratio	8.53	4.23
P/B Ratio	10.84	1.17

Market Cap

Winner

BKSY

$828M

HTBK

$825M

Max Drawdown

BKSY

96.61%

Winner

HTBK

90.83%

Sharpe Ratio

BKSY

0.60

Winner

HTBK

1.31

5Y Beta

BKSY

2.63

Winner

HTBK

0.79

Industry

BKSY

Specialty Business Services

HTBK

Banks - Regional

P/E Ratio

Winner

BKSY

-9.17

HTBK

17.27

Forward P/E

BKSY

N/A

HTBK

11.05

PEG Ratio

Winner

BKSY

-0.37

HTBK

0.97

Dividend Yield

BKSY

N/A

HTBK

3.98%

5Y Dividends CAGR

BKSY

N/A

HTBK

4.56%

5Y EPS CAGR

BKSY

N/A

HTBK

5.73%

Debt to Equity

BKSY

250.80%

Winner

HTBK

0.00%

Free Cash Flow Yield

BKSY

-7.00%

Winner

HTBK

7.42%

P/S Ratio

BKSY

8.53

Winner

HTBK

4.23

P/B Ratio

BKSY

10.84

Winner

HTBK

1.17

BKSY vs HTBK - Historical Returns

Returns include dividend reinvestment.

Period	BKSY	HTBK
1 month	-14.36%	+0.00%
3 months	-36.18%	+0.00%
6 months	-20.27%	+6.63%
1 year	+5.16%	+42.44%
5 years(CAGR)	-23.01%	+9.77%
10 years(CAGR)	N/A	+7.12%
Max(CAGR)	-17.77%	+1.60%

BKSY

-14.36%

Winner

HTBK

+0.00%

BKSY

-36.18%

Winner

HTBK

+0.00%

BKSY

-20.27%

Winner

HTBK

+6.63%

BKSY

+5.16%

Winner

HTBK

+42.44%

5Y(CAGR)

BKSY

-23.01%

Winner

HTBK

+9.77%

10Y(CAGR)

BKSY

N/A

HTBK

+7.12%

Max(CAGR)

BKSY

-17.77%

Winner

HTBK

+1.60%

BKSY vs HTBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKSY	HTBK
2026	+3.70%	+13.79%
2025	+75.40%	+37.16%
2024	-2.26%	+0.85%
2023	-9.09%	-18.73%
2022	-67.09%	+15.08%
2021	-57.12%	+42.21%
2020	+7.06%	-26.10%
2019	-0.51%	+13.13%
2018	N/A	-23.89%
2017	N/A	+11.80%
2016	N/A	+29.69%
2015	N/A	+39.49%
2014	N/A	+8.88%
2013	N/A	+18.18%
2012	N/A	+47.57%
2011	N/A	+5.10%
2010	N/A	+7.91%
2009	N/A	-64.66%
2008	N/A	-34.23%
2007	N/A	-30.14%
2006	N/A	+23.41%
2005	N/A	+16.29%
2004	N/A	+55.77%
2003	N/A	+42.20%
2002	N/A	+9.23%
2001	N/A	-17.89%
2000	N/A	-42.19%
1999	N/A	+0.76%

BKSY vs HTBK Drawdown Comparison

The maximum drawdown for BKSY was -96.61%, occurring on Sep 25, 2024. This drawdown has not yet recovered.

The maximum drawdown for HTBK was -90.46%, occurring on Nov 9, 2009. This drawdown has not yet recovered.

The current BKSY drawdown is -82.00%. The current HTBK drawdown is -11.61%.

Rank	BKSY	HTBK
#1	-96.61% Feb 19, 2021 - Sep 25, 2024	-90.46% Feb 8, 2007 - Nov 9, 2009
#2	-11.81% Feb 3, 2020 - Jul 22, 2020	-59.41% Nov 30, 1999 - Oct 11, 2004
#3	-7.83% Jan 22, 2021 - Feb 18, 2021	-11.35% Sep 16, 2005 - Oct 28, 2005
#4	-4.74% Jul 22, 2020 - Dec 10, 2020	-10.27% Nov 30, 2004 - Jul 28, 2005
#5	-3.23% Jan 8, 2021 - Jan 21, 2021	-10.09% Mar 31, 2006 - Oct 16, 2006
#6	-2.80% Dec 24, 2020 - Jan 8, 2021	-7.82% Nov 22, 2005 - Feb 17, 2006
#7	-1.42% Dec 21, 2020 - Dec 24, 2020	-6.65% Dec 27, 2006 - Feb 8, 2007
#8	-0.96% Dec 14, 2020 - Dec 17, 2020	-5.61% Nov 10, 2005 - Nov 21, 2005
#9	-0.80% Jan 13, 2020 - Feb 3, 2020	-5.54% Aug 3, 2005 - Sep 1, 2005
#10	-0.71% Dec 20, 2019 - Jan 10, 2020	-5.44% Nov 3, 1999 - Nov 17, 1999
#11	-0.19% Dec 17, 2020 - Dec 21, 2020	-4.55% Oct 11, 2004 - Oct 27, 2004
#12	-0.10% Dec 10, 2020 - Dec 14, 2020	-4.36% Oct 16, 2006 - Nov 6, 2006
#13	N/A	-4.28% Nov 21, 2006 - Dec 26, 2006
#14	N/A	-3.54% Feb 24, 2006 - Mar 14, 2006
#15	N/A	-2.58% Feb 17, 2006 - Feb 22, 2006

Correlation

Correlation between BKSY and HTBK is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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