BKTI vs BCYC

Comparison between BK Technologies Corp (BKTI, Company) and Bicycle Therapeutics Plc (BCYC, Company).

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

5-Year PerformanceBKTI has outperformed BCYC, delivering a return of +34.9% compared to -31.7%

BKTI vs BCYC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKTI(COMPANY)	BCYC(COMPANY)
Market Cap	$319M	$319M
Max Drawdown	95.79%	92.97%
Sharpe Ratio	1.22	-1.03
5Y Beta	1.30	1.29
Industry	Communication Equipment	Biotechnology
P/E Ratio	22.44	-1.45
Forward P/E	16.86	N/A
PEG Ratio	0.59	-0.20
5Y Dividends CAGR	-11.42%	N/A
5Y EPS CAGR	N/A	11.06%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.18%	-72.73%
P/S Ratio	3.50	5.16
P/B Ratio	6.67	0.59

Market Cap

Winner

BKTI

$319M

BCYC

$319M

Max Drawdown

BKTI

95.79%

Winner

BCYC

92.97%

Sharpe Ratio

Winner

BKTI

1.22

BCYC

-1.03

5Y Beta

BKTI

1.30

Winner

BCYC

1.29

Industry

BKTI

Communication Equipment

BCYC

Biotechnology

P/E Ratio

BKTI

22.44

Winner

BCYC

-1.45

Forward P/E

BKTI

16.86

BCYC

N/A

PEG Ratio

BKTI

0.59

Winner

BCYC

-0.20

5Y Dividends CAGR

BKTI

-11.42%

BCYC

N/A

5Y EPS CAGR

BKTI

N/A

BCYC

11.06%

Debt to Equity

BKTI

0.00%

BCYC

0.00%

Free Cash Flow Yield

Winner

BKTI

7.18%

BCYC

-72.73%

P/S Ratio

Winner

BKTI

3.50

BCYC

5.16

P/B Ratio

BKTI

6.67

Winner

BCYC

0.59

BKTI vs BCYC - Historical Returns

Returns include dividend reinvestment.

Period	BKTI	BCYC
1 month	-12.55%	-10.42%
3 months	-3.63%	-24.96%
6 months	+30.91%	-37.41%
1 year	+86.80%	-49.71%
5 years(CAGR)	+34.90%	-31.74%
10 years(CAGR)	+14.62%	N/A
Max(CAGR)	+15.77%	-13.59%

BKTI

-12.55%

Winner

BCYC

-10.42%

Winner

BKTI

-3.63%

BCYC

-24.96%

Winner

BKTI

+30.91%

BCYC

-37.41%

Winner

BKTI

+86.80%

BCYC

-49.71%

5Y(CAGR)

Winner

BKTI

+34.90%

BCYC

-31.74%

10Y(CAGR)

BKTI

+14.62%

BCYC

N/A

Max(CAGR)

Winner

BKTI

+15.77%

BCYC

-13.59%

BKTI vs BCYC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BKTI	BCYC
2026	+11.05%	-35.63%
2025	+120.35%	-50.70%
2024	+175.86%	-24.08%
2023	-26.11%	-39.73%
2022	+41.42%	-50.25%
2021	-18.52%	+217.03%
2020	+0.55%	+82.79%
2019	-25.05%	-21.42%
2018	+10.97%	N/A
2017	-24.29%	N/A
2016	+27.12%	N/A
2015	-18.09%	N/A
2014	+37.54%	N/A
2013	+98.24%	N/A
2012	+40.00%	N/A
2011	-38.20%	N/A
2010	-45.12%	N/A
2009	+297.47%	N/A
2008	-76.13%	N/A
2007	-41.94%	N/A
2006	-7.12%	N/A
2005	+211.06%	N/A
2004	+45.16%	N/A
2003	+216.33%	N/A
2002	-56.64%	N/A
2001	+86.67%	N/A

BKTI vs BCYC Drawdown Comparison

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

The maximum drawdown for BCYC was -92.97%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current BKTI drawdown is -13.89%. The current BCYC drawdown is -92.97%.

Rank	BKTI	BCYC
#1	-95.32% Feb 23, 2006 - Apr 2, 2025	-92.97% Nov 15, 2021 - Jun 2, 2026
#2	-86.56% Feb 5, 2001 - Sep 30, 2003	-53.96% Jun 19, 2019 - Feb 14, 2020
#3	-58.06% Mar 9, 2004 - Sep 9, 2005	-41.61% Mar 10, 2020 - May 28, 2020
#4	-32.80% Jun 26, 2025 - Aug 14, 2025	-25.95% Feb 5, 2021 - Apr 1, 2021
#5	-25.95% Sep 30, 2025 - Jan 13, 2026	-20.84% Jul 23, 2021 - Aug 30, 2021
#6	-23.71% Jan 9, 2001 - Jan 30, 2001	-18.83% Feb 26, 2020 - Mar 4, 2020
#7	-22.26% Nov 6, 2003 - Jan 6, 2004	-18.70% Jul 15, 2020 - Sep 16, 2020
#8	-22.17% Dec 12, 2005 - Jan 10, 2006	-16.36% Apr 8, 2021 - Jul 13, 2021
#9	-19.79% Oct 24, 2005 - Nov 7, 2005	-15.98% Jun 8, 2020 - Jul 14, 2020
#10	-19.15% Jan 20, 2004 - Feb 26, 2004	-15.96% Nov 30, 2020 - Jan 14, 2021
#11	-18.13% Feb 26, 2026 - Apr 9, 2026	-15.70% Mar 4, 2020 - Mar 10, 2020
#12	-16.29% Apr 2, 2025 - Apr 14, 2025	-14.32% Jan 19, 2021 - Feb 5, 2021
#13	-15.53% Apr 16, 2026 - May 26, 2026	-14.18% May 24, 2019 - Jun 14, 2019
#14	-14.98% Feb 6, 2006 - Feb 23, 2006	-13.83% Oct 14, 2021 - Nov 15, 2021
#15	-13.78% Apr 15, 2025 - Jun 18, 2025	-12.02% Sep 21, 2020 - Nov 17, 2020

Correlation

Correlation between BKTI and BCYC is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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