BKTI vs IVVD

Comparison between BK Technologies Corp (BKTI, Company) and Invivyd Inc (IVVD, Company).

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

5-Year PerformanceBKTI has outperformed IVVD, delivering a return of +34.9% compared to -45.3%

BKTI vs IVVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKTI(COMPANY)	IVVD(COMPANY)
Market Cap	$319M	$320M
Max Drawdown	95.79%	99.36%
Sharpe Ratio	1.22	0.71
5Y Beta	1.30	1.35
Industry	Communication Equipment	Biotechnology
P/E Ratio	22.44	-3.17
Forward P/E	16.86	44.64
PEG Ratio	0.59	N/A
5Y Dividends CAGR	-11.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.18%	-24.86%
P/S Ratio	3.50	6.01
P/B Ratio	6.67	1.65

Market Cap

BKTI

$319M

Winner

IVVD

$320M

Max Drawdown

Winner

BKTI

95.79%

IVVD

99.36%

Sharpe Ratio

Winner

BKTI

1.22

IVVD

0.71

5Y Beta

Winner

BKTI

1.30

IVVD

1.35

Industry

BKTI

Communication Equipment

IVVD

Biotechnology

P/E Ratio

BKTI

22.44

Winner

IVVD

-3.17

Forward P/E

Winner

BKTI

16.86

IVVD

44.64

PEG Ratio

BKTI

0.59

IVVD

N/A

5Y Dividends CAGR

BKTI

-11.42%

IVVD

N/A

Debt to Equity

BKTI

0.00%

IVVD

0.00%

Free Cash Flow Yield

Winner

BKTI

7.18%

IVVD

-24.86%

P/S Ratio

Winner

BKTI

3.50

IVVD

6.01

P/B Ratio

BKTI

6.67

Winner

IVVD

1.65

BKTI vs IVVD - Historical Returns

Returns include dividend reinvestment.

Period	BKTI	IVVD
1 month	-12.55%	-25.00%
3 months	-3.63%	-33.72%
6 months	+30.91%	-47.22%
1 year	+86.80%	+22.58%
5 years(CAGR)	+34.90%	-45.29%
10 years(CAGR)	+14.62%	N/A
Max(CAGR)	+15.77%	-45.29%

Winner

BKTI

-12.55%

IVVD

-25.00%

Winner

BKTI

-3.63%

IVVD

-33.72%

Winner

BKTI

+30.91%

IVVD

-47.22%

Winner

BKTI

+86.80%

IVVD

+22.58%

5Y(CAGR)

Winner

BKTI

+34.90%

IVVD

-45.29%

10Y(CAGR)

BKTI

+14.62%

IVVD

N/A

Max(CAGR)

Winner

BKTI

+15.77%

IVVD

-45.29%

BKTI vs IVVD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BKTI	IVVD
2026	+11.05%	-54.40%
2025	+120.35%	+414.58%
2024	+175.86%	-87.86%
2023	-26.11%	+154.19%
2022	+41.42%	-79.95%
2021	-18.52%	-65.23%
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 IVVD Drawdown Comparison

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

The maximum drawdown for IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.

The current BKTI drawdown is -13.89%. The current IVVD drawdown is -97.97%.

Rank	BKTI	IVVD
#1	-95.32% Feb 23, 2006 - Apr 2, 2025	-99.36% Sep 16, 2021 - Jan 31, 2025
#2	-86.56% Feb 5, 2001 - Sep 30, 2003	-20.22% Sep 10, 2021 - Sep 15, 2021
#3	-58.06% Mar 9, 2004 - Sep 9, 2005	-8.76% Aug 12, 2021 - Aug 23, 2021
#4	-32.80% Jun 26, 2025 - Aug 14, 2025	-6.87% Aug 23, 2021 - Aug 27, 2021
#5	-25.95% Sep 30, 2025 - Jan 13, 2026	-1.51% Sep 3, 2021 - Sep 8, 2021
#6	-23.71% Jan 9, 2001 - Jan 30, 2001	-0.27% Aug 31, 2021 - Sep 2, 2021
#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	-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