BKV vs CTOS

Comparison between BKV Corp (BKV, Company) and Custom Truck One Source Inc (CTOS, Company).

BKV is from the Energy sector, while CTOS is from the Industrials sector.

BKV vs CTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKV(COMPANY)	CTOS(COMPANY)
Market Cap	$2.52B	$2.51B
Max Drawdown	39.98%	47.91%
Sharpe Ratio	0.51	1.46
5Y Beta	0.89	1.58
Industry	Oil & Gas E&p	Rental & Leasing Services
P/E Ratio	7.08	116.93
Forward P/E	18.38	67.57
Debt to Equity	57.24%	203.43%
Free Cash Flow Yield	-4.55%	7.85%
P/S Ratio	2.52	1.23
P/B Ratio	1.21	2.87

Market Cap

Winner

BKV

$2.52B

CTOS

$2.51B

Max Drawdown

Winner

BKV

39.98%

CTOS

47.91%

Sharpe Ratio

BKV

0.51

Winner

CTOS

1.46

5Y Beta

Winner

BKV

0.89

CTOS

1.58

Industry

BKV

Oil & Gas E&p

CTOS

Rental & Leasing Services

P/E Ratio

Winner

BKV

7.08

CTOS

116.93

Forward P/E

Winner

BKV

18.38

CTOS

67.57

Debt to Equity

Winner

BKV

57.24%

CTOS

203.43%

Free Cash Flow Yield

BKV

-4.55%

Winner

CTOS

7.85%

P/S Ratio

BKV

2.52

Winner

CTOS

1.23

P/B Ratio

Winner

BKV

1.21

CTOS

2.87

BKV vs CTOS - Historical Returns

Returns include dividend reinvestment.

Period	BKV	CTOS
1 month	-11.40%	+11.04%
3 months	-19.72%	+10.93%
6 months	-20.93%	+60.99%
1 year	+18.52%	+89.38%
Max(CAGR)	+16.65%	+33.52%

BKV

-11.40%

Winner

CTOS

+11.04%

BKV

-19.72%

Winner

CTOS

+10.93%

BKV

-20.93%

Winner

CTOS

+60.99%

BKV

+18.52%

Winner

CTOS

+89.38%

Max(CAGR)

BKV

+16.65%

Winner

CTOS

+33.52%

BKV vs CTOS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BKV	CTOS
2026	-12.66%	+90.69%
2025	+15.53%	+19.01%
2024	+32.11%	-13.49%

BKV vs CTOS Drawdown Comparison

The maximum drawdown for BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.

The maximum drawdown for CTOS was -47.91%, occurring on Oct 9, 2024. Recovery took 166 trading sessions.

The current BKV drawdown is -25.48%. The current CTOS drawdown is -7.60%.

Rank	BKV	CTOS
#1	-39.98% Jan 24, 2025 - Nov 11, 2025	-47.91% Apr 3, 2024 - Nov 27, 2024
#2	-28.48% May 5, 2026 - Aug 5, 2026	-43.50% Nov 27, 2024 - Jul 31, 2025
#3	-16.06% Feb 11, 2026 - Apr 30, 2026	-25.13% Feb 23, 2026 - Apr 17, 2026
#4	-12.28% Dec 9, 2025 - Jan 29, 2026	-20.77% Oct 27, 2025 - Feb 6, 2026
#5	-9.28% Nov 17, 2025 - Dec 1, 2025	-20.05% Jun 25, 2026 - Jul 7, 2026
#6	-7.35% Dec 12, 2024 - Dec 30, 2024	-9.53% Jul 31, 2025 - Sep 29, 2025
#7	-7.04% Jan 29, 2026 - Feb 6, 2026	-8.61% May 1, 2026 - Jun 8, 2026
#8	-6.09% Dec 1, 2025 - Dec 4, 2025	-5.83% Oct 3, 2025 - Oct 14, 2025
#9	-4.60% Oct 21, 2024 - Nov 6, 2024	-3.18% Oct 21, 2025 - Oct 24, 2025
#10	-3.75% Nov 14, 2024 - Nov 21, 2024	-2.89% Oct 15, 2025 - Oct 20, 2025
#11	-3.24% Dec 5, 2025 - Dec 9, 2025	-2.19% Jun 9, 2026 - Jun 11, 2026
#12	-2.37% Jan 10, 2025 - Jan 21, 2025	-1.84% Oct 1, 2025 - Oct 3, 2025
#13	-2.33% Nov 22, 2024 - Nov 29, 2024	-1.58% Jun 11, 2026 - Jun 18, 2026
#14	-2.32% Nov 11, 2025 - Nov 14, 2025	-1.44% Mar 20, 2024 - Mar 27, 2024
#15	-1.95% Dec 5, 2024 - Dec 11, 2024	-1.32% Jun 22, 2026 - Jun 25, 2026