BDCI vs KCHV

Comparison between BTC Development Corp - Class A (BDCI, Company) and Kochav Defense Acquisition Corp - Class A (KCHV, Company).

Both BDCI and KCHV are from the Financial Services sector.

BDCI vs KCHV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDCI(COMPANY)	KCHV(COMPANY)
Market Cap	$263M	$264M
Max Drawdown	2.25%	0.69%
Sharpe Ratio	-2.41	0.11
5Y Beta	0.00	0.02
Industry	Shell Companies	Shell Companies
P/E Ratio	96.69	42.08
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.49%	-0.28%
P/B Ratio	1.41	N/A

Market Cap

BDCI

$263M

Winner

KCHV

$264M

Max Drawdown

BDCI

2.25%

Winner

KCHV

0.69%

Sharpe Ratio

BDCI

-2.41

Winner

KCHV

0.11

5Y Beta

Winner

BDCI

0.00

KCHV

0.02

Industry

BDCI

Shell Companies

KCHV

Shell Companies

P/E Ratio

BDCI

96.69

Winner

KCHV

42.08

Debt to Equity

BDCI

0.00%

KCHV

0.00%

Free Cash Flow Yield

BDCI

-0.49%

Winner

KCHV

-0.28%

P/B Ratio

BDCI

1.41

KCHV

N/A

BDCI vs KCHV - Historical Returns

Returns include dividend reinvestment.

Period	BDCI	KCHV
1 month	+0.00%	+0.58%
3 months	+0.70%	+1.07%
6 months	+0.40%	+2.46%
1 year	-0.49%	+4.09%
Max(CAGR)	-0.60%	+3.85%

BDCI

+0.00%

Winner

KCHV

+0.58%

BDCI

+0.70%

Winner

KCHV

+1.07%

BDCI

+0.40%

Winner

KCHV

+2.46%

BDCI

-0.49%

Winner

KCHV

+4.09%

Max(CAGR)

BDCI

-0.60%

Winner

KCHV

+3.85%

BDCI vs KCHV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BDCI	KCHV
2026	+0.80%	+2.76%
2025	-1.38%	+1.20%

BDCI vs KCHV Drawdown Comparison

The maximum drawdown for BDCI was -2.25%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for KCHV was -0.69%, occurring on Dec 15, 2025. Recovery took 43 trading sessions.

The current BDCI drawdown is -0.98%.

Rank	BDCI	KCHV
#1	-2.25% Nov 10, 2025 - Apr 1, 2026	-0.69% Nov 14, 2025 - Jan 20, 2026
#2	-0.69% Oct 20, 2025 - Nov 10, 2025	-0.60% Jul 31, 2025 - Oct 14, 2025
#3	N/A	-0.59% Oct 17, 2025 - Nov 12, 2025
#4	N/A	-0.49% Feb 9, 2026 - Mar 5, 2026
#5	N/A	-0.39% Feb 2, 2026 - Feb 9, 2026
#6	N/A	-0.39% Apr 16, 2026 - Apr 28, 2026
#7	N/A	-0.39% Apr 28, 2026 - May 26, 2026
#8	N/A	-0.29% Jun 12, 2026 - Jul 21, 2026
#9	N/A	-0.29% Jul 21, 2026 - Aug 5, 2026
#10	N/A	-0.19% Aug 5, 2026 - Aug 12, 2026
#11	N/A	-0.15% May 26, 2026 - Jun 2, 2026
#12	N/A	-0.10% Jul 21, 2025 - Jul 29, 2025
#13	N/A	-0.10% Jul 29, 2025 - Jul 31, 2025
#14	N/A	-0.10% Mar 6, 2026 - Apr 10, 2026
#15	N/A	-0.10% Jun 2, 2026 - Jun 12, 2026