BKTI vs SPY
Comparison between BK Technologies Corp (BKTI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceBKTI has outperformed SPY, delivering a return of +34.9% compared to +14.1%
BKTI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BKTI vs SPY - Historical Returns
Returns include dividend reinvestment.
BKTI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BKTI | SPY |
|---|---|---|
| 2026 | +11.05% | +11.49% |
| 2025 | +120.35% | +18.00% |
| 2024 | +175.86% | +25.59% |
| 2023 | -26.11% | +26.72% |
| 2022 | +41.42% | -18.64% |
| 2021 | -18.52% | +30.52% |
| 2020 | +0.55% | +17.28% |
| 2019 | -25.05% | +31.09% |
| 2018 | +10.97% | -5.24% |
| 2017 | -24.29% | +20.78% |
| 2016 | +27.12% | +13.59% |
| 2015 | -18.09% | +1.31% |
| 2014 | +37.54% | +14.56% |
| 2013 | +98.24% | +29.00% |
| 2012 | +40.00% | +14.17% |
| 2011 | -38.20% | +0.85% |
| 2010 | -45.12% | +13.14% |
| 2009 | +297.47% | +22.67% |
| 2008 | -76.13% | -36.25% |
| 2007 | -41.94% | +5.32% |
| 2006 | -7.12% | +13.85% |
| 2005 | +211.06% | +5.32% |
| 2004 | +45.16% | +10.75% |
| 2003 | +216.33% | +24.18% |
| 2002 | -56.64% | -22.42% |
| 2001 | +86.67% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BKTI vs SPY Drawdown Comparison
The maximum drawdown for BKTI was -95.32%, occurring on Mar 11, 2009. Recovery took 4804 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BKTI drawdown is -13.89%.
| Rank | BKTI | SPY |
|---|---|---|
| #1 | -95.32% Feb 23, 2006 - Apr 2, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -86.56% Feb 5, 2001 - Sep 30, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -58.06% Mar 9, 2004 - Sep 9, 2005 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.80% Jun 26, 2025 - Aug 14, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.95% Sep 30, 2025 - Jan 13, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.71% Jan 9, 2001 - Jan 30, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.26% Nov 6, 2003 - Jan 6, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.17% Dec 12, 2005 - Jan 10, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.79% Oct 24, 2005 - Nov 7, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.15% Jan 20, 2004 - Feb 26, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.13% Feb 26, 2026 - Apr 9, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.29% Apr 2, 2025 - Apr 14, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.53% Apr 16, 2026 - May 26, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.98% Feb 6, 2006 - Feb 23, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.78% Apr 15, 2025 - Jun 18, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BKTI and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
BKTI vs SPY dividend yield comparison.
| Year | BKTI | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 3.61% | 1.65% |
| 2021 | 2.49% | 1.20% |
| 2020 | 3.30% | 1.52% |
| 2019 | 1.94% | 1.75% |
| 2018 | 2.13% | 2.04% |
| 2017 | 4.23% | 1.80% |
| 2016 | 5.68% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 15.87% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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