BKTI vs CARL

Comparison between BK Technologies Corp (BKTI, Company) and Carlsmed Inc (CARL, Company).

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

BKTI vs CARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKTI(COMPANY)	CARL(COMPANY)
Market Cap	$319M	$319M
Max Drawdown	95.79%	48.03%
Sharpe Ratio	1.22	-0.26
5Y Beta	1.30	1.60
Industry	Communication Equipment	Health Information Services
P/E Ratio	22.44	-10.52
Forward P/E	16.86	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	-11.42%	N/A
Debt to Equity	0.00%	16.66%
Free Cash Flow Yield	7.18%	-14.11%
P/S Ratio	3.50	5.50
P/B Ratio	6.67	3.37

Market Cap

Winner

BKTI

$319M

CARL

$319M

Max Drawdown

BKTI

95.79%

Winner

CARL

48.03%

Sharpe Ratio

Winner

BKTI

1.22

CARL

-0.26

5Y Beta

Winner

BKTI

1.30

CARL

1.60

Industry

BKTI

Communication Equipment

CARL

Health Information Services

P/E Ratio

BKTI

22.44

Winner

CARL

-10.52

Forward P/E

BKTI

16.86

CARL

N/A

PEG Ratio

BKTI

0.59

CARL

N/A

5Y Dividends CAGR

BKTI

-11.42%

CARL

N/A

Debt to Equity

Winner

BKTI

0.00%

CARL

16.66%

Free Cash Flow Yield

Winner

BKTI

7.18%

CARL

-14.11%

P/S Ratio

Winner

BKTI

3.50

CARL

5.50

P/B Ratio

BKTI

6.67

Winner

CARL

3.37

BKTI vs CARL - Historical Returns

Returns include dividend reinvestment.

Period	BKTI	CARL
1 month	-12.55%	+7.28%
3 months	-3.63%	-23.93%
6 months	+30.91%	-32.69%
1 year	+86.80%	-29.86%
5 years(CAGR)	+34.90%	N/A
10 years(CAGR)	+14.62%	N/A
Max(CAGR)	+15.77%	-33.81%

BKTI

-12.55%

Winner

CARL

+7.28%

Winner

BKTI

-3.63%

CARL

-23.93%

Winner

BKTI

+30.91%

CARL

-32.69%

Winner

BKTI

+86.80%

CARL

-29.86%

5Y(CAGR)

BKTI

+34.90%

CARL

N/A

10Y(CAGR)

BKTI

+14.62%

CARL

N/A

Max(CAGR)

Winner

BKTI

+15.77%

CARL

-33.81%

BKTI vs CARL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BKTI	CARL
2026	+11.05%	-12.55%
2025	+120.35%	-14.83%
2024	+175.86%	N/A
2023	-26.11%	N/A
2022	+41.42%	N/A
2021	-18.52%	N/A
2020	+0.55%	N/A
2019	-25.05%	N/A
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 CARL Drawdown Comparison

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

The maximum drawdown for CARL was -48.03%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current BKTI drawdown is -13.89%. The current CARL drawdown is -40.14%.

Rank	BKTI	CARL
#1	-95.32% Feb 23, 2006 - Apr 2, 2025	-48.03% Dec 3, 2025 - Apr 29, 2026
#2	-86.56% Feb 5, 2001 - Sep 30, 2003	-23.00% Sep 18, 2025 - Nov 26, 2025
#3	-58.06% Mar 9, 2004 - Sep 9, 2005	-17.39% Jul 30, 2025 - Sep 12, 2025
#4	-32.80% Jun 26, 2025 - Aug 14, 2025	-7.92% Nov 28, 2025 - Dec 3, 2025
#5	-25.95% Sep 30, 2025 - Jan 13, 2026	-1.57% Sep 16, 2025 - Sep 18, 2025
#6	-23.71% Jan 9, 2001 - Jan 30, 2001	-0.95% Sep 12, 2025 - Sep 16, 2025
#7	-22.26% Nov 6, 2003 - Jan 6, 2004	-0.34% Jul 23, 2025 - Jul 30, 2025
#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	-16.29% Apr 2, 2025 - Apr 14, 2025	N/A
#13	-15.53% Apr 16, 2026 - May 26, 2026	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 CARL is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101