BKKT vs FVCB

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and FVCBankcorp Inc (FVCB, Company).

BKKT is from the Technology sector, while FVCB is from the Financial Services sector.

5-Year PerformanceFVCB has outperformed BKKT, delivering a return of +4.3% compared to -50.5%

BKKT vs FVCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKKT(COMPANY)	FVCB(COMPANY)
Market Cap	$338M	$338M
Max Drawdown	99.41%	54.17%
Sharpe Ratio	0.39	1.70
5Y Beta	3.36	0.83
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-2.44	13.06
Forward P/E	N/A	12.38
PEG Ratio	N/A	0.47
Dividend Yield	N/A	1.40%
5Y EPS CAGR	N/A	4.41%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.94%	9.38%

Market Cap

Winner

BKKT

$338M

FVCB

$338M

Max Drawdown

BKKT

99.41%

Winner

FVCB

54.17%

Sharpe Ratio

BKKT

0.39

Winner

FVCB

1.70

5Y Beta

BKKT

3.36

Winner

FVCB

0.83

Industry

BKKT

Software - Infrastructure

FVCB

Banks - Regional

P/E Ratio

Winner

BKKT

-2.44

FVCB

13.06

Forward P/E

BKKT

N/A

FVCB

12.38

PEG Ratio

BKKT

N/A

FVCB

0.47

Dividend Yield

BKKT

N/A

FVCB

1.40%

5Y EPS CAGR

BKKT

N/A

FVCB

4.41%

Debt to Equity

BKKT

0.00%

FVCB

0.00%

Free Cash Flow Yield

BKKT

-24.94%

Winner

FVCB

9.38%

BKKT vs FVCB - Historical Returns

Returns include dividend reinvestment.

Period	BKKT	FVCB
1 month	-8.53%	+7.64%
3 months	-7.73%	+22.98%
6 months	-31.29%	+20.47%
1 year	-24.26%	+45.54%
5 years(CAGR)	-50.47%	+4.26%
10 years(CAGR)	N/A	+5.50%
Max(CAGR)	-46.79%	+7.46%

BKKT

-8.53%

Winner

FVCB

+7.64%

BKKT

-7.73%

Winner

FVCB

+22.98%

BKKT

-31.29%

Winner

FVCB

+20.47%

BKKT

-24.26%

Winner

FVCB

+45.54%

5Y(CAGR)

BKKT

-50.47%

Winner

FVCB

+4.26%

10Y(CAGR)

BKKT

N/A

FVCB

+5.50%

Max(CAGR)

BKKT

-46.79%

Winner

FVCB

+7.46%

BKKT vs FVCB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BKKT	FVCB
2026	-34.22%	+36.55%
2025	-60.53%	+13.23%
2024	-53.26%	-11.88%
2023	+92.24%	-6.33%
2022	-85.75%	-3.93%
2021	-16.98%	+34.43%
2020	-8.36%	-15.27%
2019	N/A	-1.13%
2018	N/A	+0.63%
2017	N/A	+30.75%
2016	N/A	-2.61%
2015	N/A	+39.11%
2014	N/A	-8.82%
2013	N/A	+13.33%

BKKT vs FVCB Drawdown Comparison

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The current BKKT drawdown is -99.30%. The current FVCB drawdown is -1.05%.

Rank	BKKT	FVCB
#1	-99.41% Oct 29, 2021 - May 2, 2024	-54.17% Nov 14, 2018 - Oct 18, 2021
#2	-59.01% Feb 9, 2021 - Oct 25, 2021	-50.64% Apr 21, 2022 - Jun 23, 2026
#3	-22.29% Oct 25, 2021 - Oct 29, 2021	-30.42% Apr 30, 2015 - Jun 21, 2016
#4	-22.20% Jan 12, 2021 - Feb 8, 2021	-20.95% Jun 30, 2016 - May 15, 2017
#5	-12.73% Nov 19, 2020 - Jan 8, 2021	-18.14% Sep 11, 2018 - Nov 14, 2018
#6	-8.98% Jan 8, 2021 - Jan 12, 2021	-16.67% Jan 17, 2014 - Apr 30, 2015
#7	N/A	-13.96% Oct 9, 2017 - Aug 22, 2018
#8	N/A	-8.28% Nov 3, 2021 - Feb 7, 2022
#9	N/A	-7.14% May 16, 2017 - Sep 6, 2017
#10	N/A	-7.07% Feb 7, 2022 - Apr 20, 2022
#11	N/A	-4.92% Jul 1, 2026 - Jul 16, 2026
#12	N/A	-3.68% Jul 16, 2026 - Jul 27, 2026
#13	N/A	-3.52% Aug 22, 2018 - Sep 11, 2018
#14	N/A	-2.96% Oct 18, 2021 - Nov 1, 2021
#15	N/A	-2.68% Aug 4, 2026 - Aug 7, 2026