BKTI vs GRAF

Comparison between BK Technologies Corp (BKTI, Company) and Graf Global Corp - Class A (GRAF, Company).

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

BKTI vs GRAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKTI(COMPANY)	GRAF(COMPANY)
Market Cap	$311M	$311M
Max Drawdown	95.79%	2.56%
Sharpe Ratio	1.09	-0.10
5Y Beta	1.29	-0.01
Industry	Communication Equipment	Shell Companies
P/E Ratio	21.86	34.65
Forward P/E	16.86	N/A
PEG Ratio	0.57	N/A
5Y Dividends CAGR	-11.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.37%	-0.10%

Market Cap

Winner

BKTI

$311M

GRAF

$311M

Max Drawdown

BKTI

95.79%

Winner

GRAF

2.56%

Sharpe Ratio

Winner

BKTI

1.09

GRAF

-0.10

5Y Beta

BKTI

1.29

Winner

GRAF

-0.01

Industry

BKTI

Communication Equipment

GRAF

Shell Companies

P/E Ratio

Winner

BKTI

21.86

GRAF

34.65

Forward P/E

BKTI

16.86

GRAF

N/A

PEG Ratio

BKTI

0.57

GRAF

N/A

5Y Dividends CAGR

BKTI

-11.42%

GRAF

N/A

Debt to Equity

BKTI

0.00%

GRAF

0.00%

Free Cash Flow Yield

Winner

BKTI

7.37%

GRAF

-0.10%

BKTI vs GRAF - Historical Returns

Returns include dividend reinvestment.

Period	BKTI	GRAF
1 month	-1.10%	+0.19%
3 months	+4.10%	+0.93%
6 months	+10.79%	+0.84%
1 year	+60.85%	+3.35%
5 years(CAGR)	+43.02%	N/A
10 years(CAGR)	+14.43%	N/A
Max(CAGR)	+15.72%	+4.34%

BKTI

-1.10%

Winner

GRAF

+0.19%

Winner

BKTI

+4.10%

GRAF

+0.93%

Winner

BKTI

+10.79%

GRAF

+0.84%

Winner

BKTI

+60.85%

GRAF

+3.35%

5Y(CAGR)

BKTI

+43.02%

GRAF

N/A

10Y(CAGR)

BKTI

+14.43%

GRAF

N/A

Max(CAGR)

Winner

BKTI

+15.72%

GRAF

+4.34%

BKTI vs GRAF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BKTI	GRAF
2026	+10.52%	+1.31%
2025	+120.35%	+6.70%
2024	+175.86%	+1.00%
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 GRAF Drawdown Comparison

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

The maximum drawdown for GRAF was -2.56%, occurring on Aug 12, 2025. Recovery took 36 trading sessions.

The current BKTI drawdown is -14.31%. The current GRAF drawdown is -0.69%.

Rank	BKTI	GRAF
#1	-95.32% Feb 23, 2006 - Apr 2, 2025	-2.56% Jul 30, 2025 - Sep 19, 2025
#2	-86.56% Feb 5, 2001 - Sep 30, 2003	-1.84% Dec 15, 2025 - May 7, 2026
#3	-58.06% Mar 9, 2004 - Sep 9, 2005	-0.99% Sep 22, 2025 - Oct 31, 2025
#4	-32.80% Jun 26, 2025 - Aug 14, 2025	-0.98% Mar 27, 2025 - Apr 28, 2025
#5	-25.95% Sep 30, 2025 - Jan 13, 2026	-0.96% May 7, 2026 - May 12, 2026
#6	-23.71% Jan 9, 2001 - Jan 30, 2001	-0.68% Mar 5, 2025 - Mar 20, 2025
#7	-22.26% Nov 6, 2003 - Jan 6, 2004	-0.57% Jun 20, 2025 - Jul 23, 2025
#8	-22.17% Dec 12, 2005 - Jan 10, 2006	-0.50% Oct 23, 2024 - Oct 29, 2024
#9	-19.79% Oct 24, 2005 - Nov 7, 2005	-0.50% Oct 29, 2024 - Dec 3, 2024
#10	-19.15% Jan 20, 2004 - Feb 26, 2004	-0.40% Dec 11, 2024 - Jan 30, 2025
#11	-18.13% Feb 26, 2026 - Apr 9, 2026	-0.39% May 7, 2025 - May 13, 2025
#12	-17.79% Apr 16, 2026 - Jun 10, 2026	-0.38% Jun 13, 2025 - Jun 20, 2025
#13	-16.29% Apr 2, 2025 - Apr 14, 2025	-0.30% Oct 4, 2024 - Oct 16, 2024
#14	-14.98% Feb 6, 2006 - Feb 23, 2006	-0.28% Nov 13, 2025 - Nov 19, 2025
#15	-13.78% Apr 15, 2025 - Jun 18, 2025	-0.28% Nov 25, 2025 - Dec 15, 2025