StockComparison Logo
vs

BKD vs CVI

Comparison between Brookdale Senior Living Inc (BKD, Company) and CVR Energy Inc (CVI, Company).

BKD is from the Healthcare sector, while CVI is from the Energy sector.

5-Year PerformanceCVI has outperformed BKD, delivering a return of +29.8% compared to +14.1%

BKD vs CVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BKD
$3.22B
CVI
$3.22B
Max Drawdown
BKD
96.69%
Winner
CVI
92.39%
Sharpe Ratio
Winner
BKD
2.09
CVI
0.82
5Y Beta
BKD
0.81
Winner
CVI
0.64
Industry
BKD
Medical Care Facilities
CVI
Oil & Gas Refining & Marketing
P/E Ratio
BKD
-15.68
Winner
CVI
-58.51
Forward P/E
BKD
47.62
Winner
CVI
32.47
Dividend Yield
BKD
N/A
CVI
1.45%
5Y Dividends CAGR
BKD
N/A
CVI
46.83%
5Y EPS CAGR
BKD
-16.40%
CVI
N/A
Debt to Equity
Winner
BKD
-7699.98%
CVI
315.99%
Free Cash Flow Yield
BKD
0.29%
Winner
CVI
12.52%

BKD vs CVI - Historical Returns

Returns include dividend reinvestment.

1M
BKD
-7.78%
Winner
CVI
+3.24%
3M
BKD
-14.77%
Winner
CVI
+41.58%
6M
Winner
BKD
+17.16%
CVI
-0.94%
1Y
Winner
BKD
+100.62%
CVI
+48.47%
5Y(CAGR)
BKD
+14.11%
Winner
CVI
+29.75%
10Y(CAGR)
BKD
-3.17%
Winner
CVI
+18.48%
Max(CAGR)
BKD
-2.54%
Winner
CVI
+12.08%

BKD vs CVI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBKDCVI
2026+20.30%+35.79%
2025+113.24%+49.35%
2024-12.06%-36.66%
2023+111.64%+18.93%
2022-48.59%+161.28%
2021+22.57%+27.80%
2020-37.87%-61.47%
2019+10.49%+22.98%
2018-34.18%-1.46%
2017-24.04%+63.56%
2016-35.65%-24.56%
2015-49.70%+3.47%
2014+32.53%-1.42%
2013+7.69%+12.16%
2012+50.00%+147.41%
2011-19.42%+20.76%
2010+15.11%+104.31%
2009+201.66%+62.17%
2008-79.20%-84.00%
2007-36.39%+23.16%
2006+63.08%N/A
2005+18.20%N/A

BKD vs CVI Drawdown Comparison

The maximum drawdown for BKD was -96.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current BKD drawdown is -72.20%. The current CVI drawdown is -14.50%.

RankBKDCVI
#1-96.29%
Jun 2, 2006 - Mar 18, 2020
-92.39%
Feb 27, 2008 - Feb 23, 2012
#2-10.17%
Jan 19, 2006 - Mar 15, 2006
-80.24%
Jul 26, 2019 - May 27, 2022
#3-6.73%
May 4, 2006 - May 15, 2006
-73.15%
May 28, 2013 - May 14, 2018
#4-5.00%
Mar 24, 2006 - May 2, 2006
-56.17%
Apr 3, 2024 - Sep 9, 2025
#5-4.96%
Dec 22, 2005 - Jan 11, 2006
-48.21%
Oct 27, 2025 - Feb 20, 2026
#6-4.05%
May 16, 2006 - May 23, 2006
-42.25%
Nov 15, 2022 - Feb 15, 2024
#7-2.43%
Dec 12, 2005 - Dec 19, 2005
-35.04%
Jun 7, 2022 - Oct 21, 2022
#8-2.30%
May 2, 2006 - May 4, 2006
-31.38%
May 21, 2018 - Apr 12, 2019
#9-2.12%
Dec 6, 2005 - Dec 9, 2005
-25.81%
Mar 5, 2013 - May 17, 2013
#10-1.70%
Mar 16, 2006 - Mar 21, 2006
-23.60%
May 21, 2012 - Sep 6, 2012
#11-1.36%
May 23, 2006 - May 25, 2006
-13.74%
Feb 23, 2012 - Apr 19, 2012
#12-0.94%
Nov 30, 2005 - Dec 2, 2005
-12.39%
Oct 1, 2012 - Nov 19, 2012
#13-0.90%
Mar 22, 2006 - Mar 24, 2006
-10.51%
Oct 2, 2025 - Oct 23, 2025
#14-0.68%
May 26, 2006 - May 31, 2006
-10.35%
Oct 26, 2007 - Dec 17, 2007
#15-0.51%
Nov 22, 2005 - Nov 25, 2005
-10.12%
May 21, 2019 - Jun 20, 2019

Correlation

Correlation between BKD and CVI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (2005 - 2026)

BKD vs CVI dividend yield comparison.

YearBKDCVI
20260.00%1.40%
20250.00%8.88%
20240.00%8.00%
20230.00%14.85%
20220.00%32.04%
20210.00%14.28%
20200.00%8.05%
20190.00%7.54%
20180.00%7.25%
20170.00%5.37%
20160.00%7.88%
20150.00%5.08%
20140.00%12.92%
20130.00%32.81%
200813.44%0.00%
20076.86%0.00%
20063.96%0.00%
20050.84%0.00%

Select Stocks to Compare