KFS vs BKTI

Comparison between Kingsway Financial Services, Inc. (KFS, Company) and BK Technologies Corp (BKTI, Company).

KFS is from the Consumer Cyclical sector, while BKTI is from the Technology sector.

5-Year PerformanceBKTI has outperformed KFS, delivering a return of +41.2% compared to +15.9%

KFS vs BKTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KFS(COMPANY)	BKTI(COMPANY)
Market Cap	$299M	$298M
Max Drawdown	98.47%	95.79%
Sharpe Ratio	0.17	1.23
5Y Beta	N/A	1.32
Industry	Auto & Truck Dealerships	Communication Equipment
P/E Ratio	-31.62	20.97
Forward P/E	8.32	16.86
PEG Ratio	N/A	0.55
5Y Dividends CAGR	-21.26%	-11.42%
5Y EPS CAGR	2.44%	N/A
Debt to Equity	541.05%	0.00%
Free Cash Flow Yield	0.60%	7.68%
P/S Ratio	N/A	3.38
P/B Ratio	N/A	6.25

Market Cap

Winner

KFS

$299M

BKTI

$298M

Max Drawdown

KFS

98.47%

Winner

BKTI

95.79%

Sharpe Ratio

KFS

0.17

Winner

BKTI

1.23

5Y Beta

KFS

N/A

BKTI

1.32

Industry

KFS

Auto & Truck Dealerships

BKTI

Communication Equipment

P/E Ratio

Winner

KFS

-31.62

BKTI

20.97

Forward P/E

Winner

KFS

8.32

BKTI

16.86

PEG Ratio

KFS

N/A

BKTI

0.55

5Y Dividends CAGR

KFS

-21.26%

Winner

BKTI

-11.42%

5Y EPS CAGR

KFS

2.44%

BKTI

N/A

Debt to Equity

KFS

541.05%

Winner

BKTI

0.00%

Free Cash Flow Yield

KFS

0.60%

Winner

BKTI

7.68%

P/S Ratio

KFS

N/A

BKTI

3.38

P/B Ratio

KFS

N/A

BKTI

6.25

KFS vs BKTI - Historical Returns

Returns include dividend reinvestment.

Period	KFS	BKTI
1 month	-11.53%	-7.50%
3 months	-15.53%	+6.33%
6 months	-15.60%	+12.39%
1 year	+0.38%	+94.45%
5 years(CAGR)	+15.87%	+41.21%
10 years(CAGR)	+8.52%	+14.24%
Max(CAGR)	+22.64%	+15.74%

KFS

-11.53%

Winner

BKTI

-7.50%

KFS

-15.53%

Winner

BKTI

+6.33%

KFS

-15.60%

Winner

BKTI

+12.39%

KFS

+0.38%

Winner

BKTI

+94.45%

5Y(CAGR)

KFS

+15.87%

Winner

BKTI

+41.21%

10Y(CAGR)

KFS

+8.52%

Winner

BKTI

+14.24%

Max(CAGR)

Winner

KFS

+22.64%

BKTI

+15.74%

KFS vs BKTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KFS	BKTI
2026	-11.53%	+10.87%
2025	+63.82%	+120.35%
2024	-0.36%	+175.86%
2023	+6.06%	-26.11%
2022	+47.40%	+41.42%
2021	+16.35%	-18.52%
2020	+154.05%	+0.55%
2019	-25.30%	-25.05%
2018	-42.60%	+10.97%
2017	-18.55%	-24.29%
2016	+37.97%	+27.12%
2015	-17.36%	-18.09%
2014	+83.54%	+37.54%
2013	+74.00%	+98.24%
2012	+589.32%	+40.00%
2011	+65.53%	-38.20%
2010	+101.66%	-45.12%
2009	-40.55%	+297.47%
2008	-44.52%	-76.13%
2007	-36.46%	-41.94%
2006	+7.95%	-7.12%
2005	+38.12%	+211.06%
2004	+49.34%	+45.16%
2003	+41.79%	+216.33%
2002	-23.28%	-56.64%
2001	+178.67%	+86.67%
2000	+25.17%	N/A
1999	-8.59%	N/A

KFS vs BKTI Drawdown Comparison

The maximum drawdown for KFS was -91.25%, occurring on Mar 2, 2009. Recovery took 1347 trading sessions.

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

The current KFS drawdown is -36.99%. The current BKTI drawdown is -14.04%.

Rank	KFS	BKTI
#1	-91.25% Oct 16, 2006 - Feb 22, 2012	-95.32% Feb 23, 2006 - Apr 2, 2025
#2	-77.69% Jan 18, 2017 - Aug 5, 2022	-86.56% Feb 5, 2001 - Sep 30, 2003
#3	-50.51% Nov 1, 1999 - Nov 27, 2000	-58.06% Mar 9, 2004 - Sep 9, 2005
#4	-50.26% Jun 5, 2002 - Apr 30, 2003	-32.80% Jun 26, 2025 - Aug 14, 2025
#5	-46.98% Oct 12, 2012 - Dec 19, 2012	-25.95% Sep 30, 2025 - Jan 13, 2026
#6	-42.33% Aug 29, 2014 - Jan 18, 2017	-23.71% Jan 9, 2001 - Jan 30, 2001
#7	-40.19% Jul 3, 2025 - Mar 27, 2026	-22.26% Nov 6, 2003 - Jan 6, 2004
#8	-38.95% Mar 1, 2012 - May 30, 2012	-22.17% Dec 12, 2005 - Jan 10, 2006
#9	-37.10% Mar 8, 2023 - May 15, 2025	-19.79% Oct 24, 2005 - Nov 7, 2005
#10	-32.44% Jul 24, 2003 - Sep 14, 2004	-19.15% Jan 20, 2004 - Feb 26, 2004
#11	-30.32% Mar 4, 2013 - Nov 14, 2013	-18.13% Feb 26, 2026 - Apr 9, 2026
#12	-29.89% Jul 20, 2012 - Oct 2, 2012	-17.79% Apr 16, 2026 - Jun 10, 2026
#13	-28.24% May 30, 2012 - Jul 18, 2012	-16.29% Apr 2, 2025 - Apr 14, 2025
#14	-24.71% Sep 19, 2022 - Dec 27, 2022	-14.98% Feb 6, 2006 - Feb 23, 2006
#15	-20.38% Apr 28, 2006 - Sep 5, 2006	-13.78% Apr 15, 2025 - Jun 18, 2025

Correlation

Correlation between KFS and BKTI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2022)

KFS vs BKTI dividend yield comparison.

Year	KFS	BKTI
2022	0.00%	3.61%
2021	0.00%	2.49%
2020	0.00%	3.30%
2019	0.00%	1.94%
2018	0.00%	2.13%
2017	0.00%	4.23%
2016	0.00%	5.68%
2014	25.41%	0.00%
2013	46.15%	0.00%
2012	113.39%	0.00%
2011	321.15%	0.00%
2010	109.90%	0.00%
2009	84.00%	0.00%
2008	29.36%	0.00%
2007	12.50%	15.87%
2006	6.67%	0.00%
2005	6.26%	0.00%
2004	6.36%	0.00%
2003	8.91%	0.00%
2002	11.68%	0.00%
2001	8.06%	0.00%
2000	19.49%	0.00%
1999	4.61%	0.00%