BKSY vs SMBK

Comparison between BlackSky Technology Inc - Class A (BKSY, Company) and SmartFinancial Inc (SMBK, Company).

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

5-Year PerformanceSMBK has outperformed BKSY, delivering a return of +16.3% compared to -22.2%

BKSY vs SMBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKSY(COMPANY)	SMBK(COMPANY)
Market Cap	$828M	$829M
Max Drawdown	96.61%	94.80%
Sharpe Ratio	0.60	1.29
5Y Beta	2.63	0.74
Industry	Specialty Business Services	Banks - Regional
P/E Ratio	-9.17	15.66
Forward P/E	N/A	14.10
PEG Ratio	-0.37	0.41
Dividend Yield	N/A	0.34%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	8.39%
Debt to Equity	250.80%	0.57%
Free Cash Flow Yield	-7.00%	6.77%
P/S Ratio	8.53	4.06
P/B Ratio	10.84	1.48

Market Cap

BKSY

$828M

Winner

SMBK

$829M

Max Drawdown

BKSY

96.61%

Winner

SMBK

94.80%

Sharpe Ratio

BKSY

0.60

Winner

SMBK

1.29

5Y Beta

BKSY

2.63

Winner

SMBK

0.74

Industry

BKSY

Specialty Business Services

SMBK

Banks - Regional

P/E Ratio

Winner

BKSY

-9.17

SMBK

15.66

Forward P/E

BKSY

N/A

SMBK

14.10

PEG Ratio

Winner

BKSY

-0.37

SMBK

0.41

Dividend Yield

BKSY

N/A

SMBK

0.34%

5Y Dividends CAGR

BKSY

N/A

SMBK

8.45%

5Y EPS CAGR

BKSY

N/A

SMBK

8.39%

Debt to Equity

BKSY

250.80%

Winner

SMBK

0.57%

Free Cash Flow Yield

BKSY

-7.00%

Winner

SMBK

6.77%

P/S Ratio

BKSY

8.53

Winner

SMBK

4.06

P/B Ratio

BKSY

10.84

Winner

SMBK

1.48

BKSY vs SMBK - Historical Returns

Returns include dividend reinvestment.

Period	BKSY	SMBK
1 month	-15.39%	+7.04%
3 months	-40.79%	+16.89%
6 months	-15.95%	+25.36%
1 year	+11.35%	+37.02%
5 years(CAGR)	-22.20%	+16.27%
10 years(CAGR)	N/A	+13.22%
Max(CAGR)	-17.11%	+6.18%

BKSY

-15.39%

Winner

SMBK

+7.04%

BKSY

-40.79%

Winner

SMBK

+16.89%

BKSY

-15.95%

Winner

SMBK

+25.36%

BKSY

+11.35%

Winner

SMBK

+37.02%

5Y(CAGR)

BKSY

-22.20%

Winner

SMBK

+16.27%

10Y(CAGR)

BKSY

N/A

SMBK

+13.22%

Max(CAGR)

BKSY

-17.11%

Winner

SMBK

+6.18%

BKSY vs SMBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BKSY	SMBK
2026	+9.32%	+34.48%
2025	+75.40%	+21.61%
2024	-2.26%	+28.84%
2023	-9.09%	-9.36%
2022	-67.09%	-0.03%
2021	-57.12%	+53.88%
2020	+7.06%	-21.62%
2019	-0.51%	+32.35%
2018	N/A	-16.50%
2017	N/A	+11.97%
2016	N/A	+23.06%
2015	N/A	+21.53%
2014	N/A	+39.66%
2013	N/A	+3.49%
2012	N/A	+52.67%
2011	N/A	-9.09%
2010	N/A	-9.52%
2009	N/A	-57.85%
2008	N/A	-42.46%
2007	N/A	-32.80%
2006	N/A	+36.11%
2005	N/A	+47.34%
2004	N/A	+45.01%
2003	N/A	+52.41%
2002	N/A	+11.54%
2001	N/A	+0.00%

BKSY vs SMBK 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 SMBK was -94.35%, occurring on Nov 2, 2011. This drawdown has not yet recovered.

The current BKSY drawdown is -81.02%. The current SMBK drawdown is -12.30%.

Rank	BKSY	SMBK
#1	-96.61% Feb 19, 2021 - Sep 25, 2024	-94.35% Dec 19, 2006 - Nov 2, 2011
#2	-11.81% Feb 3, 2020 - Jul 22, 2020	-48.15% Sep 15, 2004 - Feb 13, 2006
#3	-7.83% Jan 22, 2021 - Feb 18, 2021	-42.31% Jan 2, 2001 - Jun 21, 2002
#4	-4.74% Jul 22, 2020 - Dec 10, 2020	-18.92% Apr 19, 2004 - Aug 3, 2004
#5	-3.23% Jan 8, 2021 - Jan 21, 2021	-16.28% Jun 21, 2002 - Jun 19, 2003
#6	-2.80% Dec 24, 2020 - Jan 8, 2021	-13.91% Feb 13, 2006 - Oct 11, 2006
#7	-1.42% Dec 21, 2020 - Dec 24, 2020	-11.17% Aug 4, 2004 - Sep 15, 2004
#8	-0.96% Dec 14, 2020 - Dec 17, 2020	-10.91% Oct 24, 2003 - Nov 7, 2003
#9	-0.80% Jan 13, 2020 - Feb 3, 2020	-10.46% Nov 10, 2003 - Mar 18, 2004
#10	-0.71% Dec 20, 2019 - Jan 10, 2020	-10.26% Jul 24, 2003 - Oct 24, 2003
#11	-0.19% Dec 17, 2020 - Dec 21, 2020	-10.00% Mar 18, 2004 - Apr 16, 2004
#12	-0.10% Dec 10, 2020 - Dec 14, 2020	-5.71% Jun 24, 2003 - Jul 10, 2003
#13	N/A	-4.00% Oct 31, 2006 - Nov 28, 2006
#14	N/A	-3.28% Oct 20, 2006 - Oct 31, 2006
#15	N/A	-1.24% Nov 29, 2006 - Dec 1, 2006

Correlation

Correlation between BKSY and SMBK is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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