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BKTI vs BRBS

Comparison between BK Technologies Corp (BKTI, Company) and Blue Ridge Bankshares Inc (VA) (BRBS, Company).

BKTI is from the Technology sector, while BRBS is from the Financial Services sector.

5-Year PerformanceBKTI has outperformed BRBS, delivering a return of +41.2% compared to -23.8%

BKTI vs BRBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BKTI
$298M
BRBS
$298M
Max Drawdown
BKTI
95.79%
Winner
BRBS
91.45%
Sharpe Ratio
Winner
BKTI
1.23
BRBS
0.65
5Y Beta
BKTI
1.32
Winner
BRBS
0.65
Industry
BKTI
Communication Equipment
BRBS
Banks - Regional
P/E Ratio
Winner
BKTI
20.97
BRBS
25.36
Forward P/E
BKTI
16.86
BRBS
N/A
PEG Ratio
BKTI
0.55
Winner
BRBS
0.00
5Y Dividends CAGR
BKTI
-11.42%
Winner
BRBS
17.47%
5Y EPS CAGR
BKTI
N/A
BRBS
-34.38%
Debt to Equity
BKTI
0.00%
BRBS
0.00%
Free Cash Flow Yield
BKTI
7.68%
Winner
BRBS
10.11%
P/S Ratio
BKTI
3.38
Winner
BRBS
3.19
P/B Ratio
BKTI
6.25
Winner
BRBS
1.08

BKTI vs BRBS - Historical Returns

Returns include dividend reinvestment.

1M
BKTI
-7.50%
Winner
BRBS
-0.60%
3M
Winner
BKTI
+6.33%
BRBS
-2.34%
6M
Winner
BKTI
+12.39%
BRBS
-14.63%
1Y
Winner
BKTI
+94.45%
BRBS
+19.13%
5Y(CAGR)
Winner
BKTI
+41.21%
BRBS
-23.83%
10Y(CAGR)
Winner
BKTI
+14.24%
BRBS
-4.62%
Max(CAGR)
Winner
BKTI
+15.74%
BRBS
-6.91%

BKTI vs BRBS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBKTIBRBS
2026+10.87%-9.85%
2025+120.35%+36.71%
2024+175.86%+3.54%
2023-26.11%-74.71%
2022+41.42%-27.67%
2021-18.52%+54.66%
2020+0.55%-11.68%
2019-25.05%+25.94%
2018+10.97%+4.45%
2017-24.29%+14.50%
2016+27.12%+43.31%
2015-18.09%-8.14%
2014+37.54%+55.89%
2013+98.24%+17.52%
2012+40.00%+6.10%
2011-38.20%-2.34%
2010-45.12%-77.22%
2009+297.47%-6.25%
2008-76.13%-3.03%
2007-41.94%+1.02%
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 BRBS Drawdown Comparison

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

The maximum drawdown for BRBS was -88.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current BKTI drawdown is -14.04%. The current BRBS drawdown is -77.07%.

RankBKTIBRBS
#1-95.32%
Feb 23, 2006 - Apr 2, 2025
-88.27%
Nov 3, 2021 - Nov 1, 2023
#2-86.56%
Feb 5, 2001 - Sep 30, 2003
-82.74%
Jun 18, 2008 - Oct 18, 2021
#3-58.06%
Mar 9, 2004 - Sep 9, 2005
-11.11%
Aug 13, 2007 - May 5, 2008
#4-32.80%
Jun 26, 2025 - Aug 14, 2025
-3.19%
Oct 18, 2021 - Nov 1, 2021
#5-25.95%
Sep 30, 2025 - Jan 13, 2026
-0.58%
Nov 1, 2021 - Nov 3, 2021
#6-23.71%
Jan 9, 2001 - Jan 30, 2001
N/A
#7-22.26%
Nov 6, 2003 - Jan 6, 2004
N/A
#8-22.17%
Dec 12, 2005 - Jan 10, 2006
N/A
#9-19.79%
Oct 24, 2005 - Nov 7, 2005
N/A
#10-19.15%
Jan 20, 2004 - Feb 26, 2004
N/A
#11-18.13%
Feb 26, 2026 - Apr 9, 2026
N/A
#12-17.79%
Apr 16, 2026 - Jun 10, 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 BRBS is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2007 - 2026)

BKTI vs BRBS dividend yield comparison.

YearBKTIBRBS
20260.00%18.18%
20250.00%5.85%
20230.00%8.09%
20223.61%3.90%
20212.49%2.43%
20203.30%2.40%
20191.94%2.04%
20182.13%3.13%
20174.23%1.88%
20165.68%2.07%
20150.00%2.83%
20140.00%2.42%
20130.00%2.84%
20120.00%3.57%
200715.87%0.00%

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