BKTI vs DTCX: Correlation
How closely do BK Technologies Corporation (BKTI) and Datacentrex, Inc. (DTCX) trade together? Their weekly returns over three years give a correlation of -0.24, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BKTI and DTCX?
Over the past 3 years, BKTI and DTCX moved with a correlation of -0.24, which is negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.08 versus -0.24 over 3 years. Over 5 years the correlation is -0.20, and the annualized covariance of weekly returns is -1575.0 %².
Out of 15 assets tracked against BKTI, DTCX lands near the bottom at #12. Their recent paths diverged sharply: over the last 12 months BKTI outperformed by 51.3 percentage points (+6.6% for BKTI against -44.7% for DTCX). Note the risk asymmetry: DTCX runs 1.7 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BKTI vs DTCX: side by side
| BKTI (BK Technologies Corporation) | DTCX (Datacentrex, Inc.) | |
|---|---|---|
| 1-year return | +6.6% | -44.7% |
| 5-year return | +394.9% | -72.9% |
| Volatility (ann.) | 62.4% | 103.9% |
| Beta vs S&P 500 | 0.84 | 0.15 |
| Max drawdown (3Y) | -32.8% | -89.5% |
| Market cap | $0.3B | $0.1B |
| P/E (trailing) | 22.1 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BKTI | DTCX |
|---|---|---|
| 2022 | +44.6% | – |
| 2023 | -26.3% | -15.5% |
| 2024 | +180.4% | -42.8% |
| 2025 | +117.5% | -19.8% |
| 2026 | +0.7% | -1.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BKTI and DTCX good diversifiers for each other?
Yes. With a correlation of -0.24, BKTI and DTCX have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between BKTI and DTCX?
The BKTI/DTCX correlation stands at -0.24 on a 3-year window (1 year: -0.08, 5 years: -0.20), computed from weekly returns as of 2026-08-27.
Is DTCX a good diversifier for BKTI?
Yes. With a correlation of -0.24, BKTI and DTCX have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.24 mean?
On the −1 to +1 scale, -0.24 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Hubs: BKTI correlations · DTCX correlations
