BKKT vs REI

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and Ring Energy Inc (REI, Company).

BKKT is from the Technology sector, while REI is from the Energy sector.

5-Year PerformanceREI has outperformed BKKT, delivering a return of -14.3% compared to -50.7%

BKKT vs REI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKKT(COMPANY)	REI(COMPANY)
Market Cap	$254M	$253M
Max Drawdown	99.41%	97.68%
Sharpe Ratio	0.35	1.00
5Y Beta	3.37	0.78
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	-1.18	-0.96
Forward P/E	N/A	7.29
PEG Ratio	-0.01	1.82
5Y EPS CAGR	N/A	-20.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-25.28%	58.56%
P/S Ratio	0.24	1.09
P/B Ratio	2.15	0.49

Market Cap

Winner

BKKT

$254M

REI

$253M

Max Drawdown

BKKT

99.41%

Winner

REI

97.68%

Sharpe Ratio

BKKT

0.35

Winner

REI

1.00

5Y Beta

BKKT

3.37

Winner

REI

0.78

Industry

BKKT

Software - Infrastructure

REI

Oil & Gas E&p

P/E Ratio

Winner

BKKT

-1.18

REI

-0.96

Forward P/E

BKKT

N/A

REI

7.29

PEG Ratio

Winner

BKKT

-0.01

REI

1.82

5Y EPS CAGR

BKKT

N/A

REI

-20.88%

Debt to Equity

BKKT

0.00%

REI

0.00%

Free Cash Flow Yield

BKKT

-25.28%

Winner

REI

58.56%

P/S Ratio

Winner

BKKT

0.24

REI

1.09

P/B Ratio

BKKT

2.15

Winner

REI

0.49

BKKT vs REI - Historical Returns

Returns include dividend reinvestment.

Period	BKKT	REI
1 month	-14.85%	+13.76%
3 months	-16.34%	-31.87%
6 months	-46.45%	+4.20%
1 year	-27.58%	+62.41%
5 years(CAGR)	-50.68%	-14.28%
10 years(CAGR)	N/A	-16.58%
Max(CAGR)	-47.29%	-7.01%

BKKT

-14.85%

Winner

REI

+13.76%

Winner

BKKT

-16.34%

REI

-31.87%

BKKT

-46.45%

Winner

REI

+4.20%

BKKT

-27.58%

Winner

REI

+62.41%

5Y(CAGR)

BKKT

-50.68%

Winner

REI

-14.28%

10Y(CAGR)

BKKT

N/A

REI

-16.58%

Max(CAGR)

BKKT

-47.29%

Winner

REI

-7.01%

BKKT vs REI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BKKT	REI
2026	-36.27%	+36.93%
2025	-60.53%	-37.86%
2024	-53.26%	-6.21%
2023	+92.24%	-34.53%
2022	-85.75%	-5.75%
2021	-16.98%	+240.35%
2020	-8.36%	-75.10%
2019	N/A	-49.03%
2018	N/A	-65.09%
2017	N/A	+6.27%
2016	N/A	+90.19%
2015	N/A	-33.55%
2014	N/A	-16.00%
2013	N/A	+108.55%
2012	N/A	+46.13%
2011	N/A	+0.00%
2010	N/A	+0.00%
2009	N/A	-9.09%
2008	N/A	-44.44%
2007	N/A	+57.14%

BKKT vs REI 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 REI was -97.68%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current BKKT drawdown is -99.33%. The current REI drawdown is -93.91%.

Rank	BKKT	REI
#1	-99.41% Oct 29, 2021 - May 2, 2024	-97.68% Jun 5, 2014 - Nov 4, 2020
#2	-59.01% Feb 9, 2021 - Oct 25, 2021	-90.74% Jun 22, 2007 - Jun 2, 2014
#3	-22.29% Oct 25, 2021 - Oct 29, 2021	-14.43% May 4, 2007 - Jun 15, 2007
#4	-22.20% Jan 12, 2021 - Feb 8, 2021	-10.53% Apr 26, 2007 - May 3, 2007
#5	-12.73% Nov 19, 2020 - Jan 8, 2021	-1.94% Jun 18, 2007 - Jun 20, 2007
#6	-8.98% Jan 8, 2021 - Jan 12, 2021	-0.94% Jun 20, 2007 - Jun 22, 2007
#7	N/A	-0.67% Jun 2, 2014 - Jun 5, 2014