BKTI vs AGEN

Comparison between BK Technologies Corp (BKTI, Company) and Agenus Inc (AGEN, Company).

BKTI is from the Technology sector, while AGEN is from the Healthcare sector.

5-Year PerformanceBKTI has outperformed AGEN, delivering a return of +38.1% compared to -43.4%

BKTI vs AGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKTI(COMPANY)	AGEN(COMPANY)
Market Cap	$293M	$294M
Max Drawdown	95.79%	99.98%
Sharpe Ratio	1.16	0.86
5Y Beta	1.28	1.10
Industry	Communication Equipment	Biotechnology
P/E Ratio	20.61	2.60
Forward P/E	16.86	3.20
PEG Ratio	0.54	N/A
5Y Dividends CAGR	-11.42%	N/A
Debt to Equity	0.00%	-30.21%
Free Cash Flow Yield	7.82%	-33.50%
P/S Ratio	3.30	N/A
P/B Ratio	5.89	N/A

Market Cap

BKTI

$293M

Winner

AGEN

$294M

Max Drawdown

Winner

BKTI

95.79%

AGEN

99.98%

Sharpe Ratio

Winner

BKTI

1.16

AGEN

0.86

5Y Beta

BKTI

1.28

Winner

AGEN

1.10

Industry

BKTI

Communication Equipment

AGEN

Biotechnology

P/E Ratio

BKTI

20.61

Winner

AGEN

2.60

Forward P/E

BKTI

16.86

Winner

AGEN

3.20

PEG Ratio

BKTI

0.54

AGEN

N/A

5Y Dividends CAGR

BKTI

-11.42%

AGEN

N/A

Debt to Equity

BKTI

0.00%

Winner

AGEN

-30.21%

Free Cash Flow Yield

Winner

BKTI

7.82%

AGEN

-33.50%

P/S Ratio

BKTI

3.30

AGEN

N/A

P/B Ratio

BKTI

5.89

AGEN

N/A

BKTI vs AGEN - Historical Returns

Returns include dividend reinvestment.

Period	BKTI	AGEN
1 month	-8.75%	+14.38%
3 months	-12.85%	+101.73%
6 months	-7.79%	+139.73%
1 year	+75.18%	+54.19%
5 years(CAGR)	+38.09%	-43.42%
10 years(CAGR)	+13.08%	-24.86%
Max(CAGR)	+15.22%	-22.21%

BKTI

-8.75%

Winner

AGEN

+14.38%

BKTI

-12.85%

Winner

AGEN

+101.73%

BKTI

-7.79%

Winner

AGEN

+139.73%

Winner

BKTI

+75.18%

AGEN

+54.19%

5Y(CAGR)

Winner

BKTI

+38.09%

AGEN

-43.42%

10Y(CAGR)

Winner

BKTI

+13.08%

AGEN

-24.86%

Max(CAGR)

Winner

BKTI

+15.22%

AGEN

-22.21%

BKTI vs AGEN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BKTI	AGEN
2026	+1.24%	+116.72%
2025	+120.35%	+1.62%
2024	+175.86%	-82.88%
2023	-26.11%	-64.85%
2022	+41.42%	-30.84%
2021	-18.52%	-0.31%
2020	+0.55%	-21.29%
2019	-25.05%	+62.15%
2018	+10.97%	-32.77%
2017	-24.29%	-21.63%
2016	+27.12%	-7.62%
2015	-18.09%	+14.07%
2014	+37.54%	+42.81%
2013	+98.24%	-37.74%
2012	+40.00%	+88.94%
2011	-38.20%	-68.55%
2010	-45.12%	+57.17%
2009	+297.47%	+33.33%
2008	-76.13%	-76.92%
2007	-41.94%	+6.25%
2006	-7.12%	-61.80%
2005	+211.06%	-52.40%
2004	+45.16%	-11.69%
2003	+216.33%	+5.98%
2002	-56.64%	-33.89%
2001	+86.67%	+48.28%
2000	N/A	-76.09%

BKTI vs AGEN Drawdown Comparison

The maximum drawdown for BKTI was -95.32%, occurring on Mar 11, 2009. Recovery took 4804 trading sessions.

The maximum drawdown for AGEN was -99.98%, occurring on Mar 31, 2025. This drawdown has not yet recovered.

The current BKTI drawdown is -21.51%. The current AGEN drawdown is -99.89%.

Rank	BKTI	AGEN
#1	-95.32% Feb 23, 2006 - Apr 2, 2025	-99.98% Mar 9, 2000 - Mar 31, 2025
#2	-86.56% Feb 5, 2001 - Sep 30, 2003	-23.90% Feb 16, 2000 - Mar 9, 2000
#3	-58.06% Mar 9, 2004 - Sep 9, 2005	-6.50% Feb 10, 2000 - Feb 15, 2000
#4	-32.80% Jun 26, 2025 - Aug 14, 2025	-4.86% Feb 8, 2000 - Feb 10, 2000
#5	-25.95% Sep 30, 2025 - Jan 13, 2026	N/A
#6	-23.71% Jan 9, 2001 - Jan 30, 2001	N/A
#7	-22.64% Apr 16, 2026 - Aug 10, 2026	N/A
#8	-22.26% Nov 6, 2003 - Jan 6, 2004	N/A
#9	-22.17% Dec 12, 2005 - Jan 10, 2006	N/A
#10	-19.79% Oct 24, 2005 - Nov 7, 2005	N/A
#11	-19.15% Jan 20, 2004 - Feb 26, 2004	N/A
#12	-18.13% Feb 26, 2026 - Apr 9, 2026	N/A
#13	-16.29% Apr 2, 2025 - Apr 14, 2025	N/A
#14	-14.98% Feb 6, 2006 - Feb 23, 2006	N/A
#15	-13.78% Apr 15, 2025 - Jun 18, 2025	N/A

Correlation

Correlation between BKTI and AGEN is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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