NVA vs BKTI

Comparison between Nova Minerals Corp (NVA, Company) and BK Technologies Corp (BKTI, Company).

NVA is from the Basic Materials sector, while BKTI is from the Technology sector.

NVA vs BKTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVA(COMPANY)	BKTI(COMPANY)
Market Cap	$296M	$295M
Max Drawdown	34.15%	95.79%
Sharpe Ratio	-3.60	1.27
5Y Beta	0.91	1.31
Industry	Other Industrial Metals & Mining	Communication Equipment
P/E Ratio	0.45	20.74
Forward P/E	N/A	16.86
PEG Ratio	N/A	0.54
5Y Dividends CAGR	N/A	-11.42%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	7.77%
P/S Ratio	0.10	N/A
P/B Ratio	3.93	N/A

Market Cap

Winner

NVA

$296M

BKTI

$295M

Max Drawdown

Winner

NVA

34.15%

BKTI

95.79%

Sharpe Ratio

NVA

-3.60

Winner

BKTI

1.27

5Y Beta

Winner

NVA

0.91

BKTI

1.31

Industry

NVA

Other Industrial Metals & Mining

BKTI

Communication Equipment

P/E Ratio

Winner

NVA

0.45

BKTI

20.74

Forward P/E

NVA

N/A

BKTI

16.86

PEG Ratio

NVA

N/A

BKTI

0.54

5Y Dividends CAGR

NVA

N/A

BKTI

-11.42%

Debt to Equity

NVA

N/A

BKTI

0.00%

Free Cash Flow Yield

NVA

N/A

BKTI

7.77%

P/S Ratio

NVA

0.10

BKTI

N/A

P/B Ratio

NVA

3.93

BKTI

N/A

NVA vs BKTI - Historical Returns

Returns include dividend reinvestment.

Period	NVA	BKTI
1 month	-2.75%	-7.56%
3 months	N/A	-17.52%
6 months	N/A	+4.20%
1 year	N/A	+104.58%
5 years(CAGR)	N/A	+39.03%
10 years(CAGR)	N/A	+14.23%
Max(CAGR)	-94.79%	+15.44%

Winner

NVA

-2.75%

BKTI

-7.56%

NVA

N/A

BKTI

-17.52%

NVA

N/A

BKTI

+4.20%

NVA

N/A

BKTI

+104.58%

5Y(CAGR)

NVA

N/A

BKTI

+39.03%

10Y(CAGR)

NVA

N/A

BKTI

+14.23%

Max(CAGR)

NVA

-94.79%

Winner

BKTI

+15.44%

NVA vs BKTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NVA	BKTI
2026	-29.38%	+5.73%
2025	N/A	+120.35%
2024	N/A	+175.86%
2023	N/A	-26.11%
2022	N/A	+41.42%
2021	N/A	-18.52%
2020	N/A	+0.55%
2019	N/A	-25.05%
2018	N/A	+10.97%
2017	N/A	-24.29%
2016	N/A	+27.12%
2015	N/A	-18.09%
2014	N/A	+37.54%
2013	N/A	+98.24%
2012	N/A	+40.00%
2011	N/A	-38.20%
2010	N/A	-45.12%
2009	N/A	+297.47%
2008	N/A	-76.13%
2007	N/A	-41.94%
2006	N/A	-7.12%
2005	N/A	+211.06%
2004	N/A	+45.16%
2003	N/A	+216.33%
2002	N/A	-56.64%
2001	N/A	+86.67%

NVA vs BKTI Drawdown Comparison

The maximum drawdown for NVA was -34.15%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

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

The current NVA drawdown is -29.38%. The current BKTI drawdown is -18.02%.

Rank	NVA	BKTI
#1	-34.15% Jun 17, 2026 - Jul 20, 2026	-95.32% Feb 23, 2006 - Apr 2, 2025
#2	N/A	-86.56% Feb 5, 2001 - Sep 30, 2003
#3	N/A	-58.06% Mar 9, 2004 - Sep 9, 2005
#4	N/A	-32.80% Jun 26, 2025 - Aug 14, 2025
#5	N/A	-25.95% Sep 30, 2025 - Jan 13, 2026
#6	N/A	-23.71% Jan 9, 2001 - Jan 30, 2001
#7	N/A	-22.26% Nov 6, 2003 - Jan 6, 2004
#8	N/A	-22.17% Dec 12, 2005 - Jan 10, 2006
#9	N/A	-20.44% Apr 16, 2026 - Jul 22, 2026
#10	N/A	-19.79% Oct 24, 2005 - Nov 7, 2005
#11	N/A	-19.15% Jan 20, 2004 - Feb 26, 2004
#12	N/A	-18.13% Feb 26, 2026 - Apr 9, 2026
#13	N/A	-16.29% Apr 2, 2025 - Apr 14, 2025
#14	N/A	-14.98% Feb 6, 2006 - Feb 23, 2006
#15	N/A	-13.78% Apr 15, 2025 - Jun 18, 2025