BKV vs DAC

Comparison between BKV Corp (BKV, Company) and Danaos Corporation (DAC, Company).

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

BKV vs DAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKV(COMPANY)	DAC(COMPANY)
Market Cap	$2.52B	$2.53B
Max Drawdown	39.98%	99.49%
Sharpe Ratio	0.51	2.09
5Y Beta	0.89	0.65
Industry	Oil & Gas E&p	Marine Shipping
P/E Ratio	7.08	5.12
Forward P/E	18.38	2.26
PEG Ratio	N/A	2.83
Dividend Yield	N/A	2.60%
5Y Dividends CAGR	N/A	54.84%
5Y EPS CAGR	N/A	29.25%
Debt to Equity	57.24%	30.43%
Free Cash Flow Yield	-4.55%	25.47%
P/S Ratio	2.52	2.41
P/B Ratio	1.21	0.62

Market Cap

BKV

$2.52B

Winner

DAC

$2.53B

Max Drawdown

Winner

BKV

39.98%

DAC

99.49%

Sharpe Ratio

BKV

0.51

Winner

DAC

2.09

5Y Beta

BKV

0.89

Winner

DAC

0.65

Industry

BKV

Oil & Gas E&p

DAC

Marine Shipping

P/E Ratio

BKV

7.08

Winner

DAC

5.12

Forward P/E

BKV

18.38

Winner

DAC

2.26

PEG Ratio

BKV

N/A

DAC

2.83

Dividend Yield

BKV

N/A

DAC

2.60%

5Y Dividends CAGR

BKV

N/A

DAC

54.84%

5Y EPS CAGR

BKV

N/A

DAC

29.25%

Debt to Equity

BKV

57.24%

Winner

DAC

30.43%

Free Cash Flow Yield

BKV

-4.55%

Winner

DAC

25.47%

P/S Ratio

BKV

2.52

Winner

DAC

2.41

P/B Ratio

BKV

1.21

Winner

DAC

0.62

BKV vs DAC - Historical Returns

Returns include dividend reinvestment.

Period	BKV	DAC
1 month	-11.40%	+14.99%
3 months	-19.72%	+10.97%
6 months	-20.93%	+43.35%
1 year	+18.52%	+56.79%
5 years(CAGR)	N/A	+19.72%
10 years(CAGR)	N/A	+11.31%
Max(CAGR)	+16.65%	-1.63%

BKV

-11.40%

Winner

DAC

+14.99%

BKV

-19.72%

Winner

DAC

+10.97%

BKV

-20.93%

Winner

DAC

+43.35%

BKV

+18.52%

Winner

DAC

+56.79%

5Y(CAGR)

BKV

N/A

DAC

+19.72%

10Y(CAGR)

BKV

N/A

DAC

+11.31%

Max(CAGR)

Winner

BKV

+16.65%

DAC

-1.63%

BKV vs DAC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BKV	DAC
2026	-12.66%	+53.63%
2025	+15.53%	+18.09%
2024	+32.11%	+11.81%
2023	N/A	+45.10%
2022	N/A	-24.65%
2021	N/A	+250.74%
2020	N/A	+127.98%
2019	N/A	-22.45%
2018	N/A	-48.28%
2017	N/A	-47.27%
2016	N/A	-55.24%
2015	N/A	+7.54%
2014	N/A	+7.68%
2013	N/A	+74.38%
2012	N/A	-19.35%
2011	N/A	-14.32%
2010	N/A	-18.34%
2009	N/A	-42.00%
2008	N/A	-71.49%
2007	N/A	+17.50%
2006	N/A	+15.94%

BKV vs DAC Drawdown Comparison

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

The maximum drawdown for DAC was -99.42%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current BKV drawdown is -25.48%. The current DAC drawdown is -63.29%.

Rank	BKV	DAC
#1	-39.98% Jan 24, 2025 - Nov 11, 2025	-99.42% Aug 1, 2007 - Mar 20, 2020
#2	-28.48% May 5, 2026 - Aug 5, 2026	-7.82% May 22, 2007 - Jul 12, 2007
#3	-16.06% Feb 11, 2026 - Apr 30, 2026	-6.89% Feb 22, 2007 - Mar 19, 2007
#4	-12.28% Dec 9, 2025 - Jan 29, 2026	-4.89% Apr 5, 2007 - Apr 26, 2007
#5	-9.28% Nov 17, 2025 - Dec 1, 2025	-4.80% Jan 24, 2007 - Feb 22, 2007
#6	-7.35% Dec 12, 2024 - Dec 30, 2024	-4.71% Jul 23, 2007 - Aug 1, 2007
#7	-7.04% Jan 29, 2026 - Feb 6, 2026	-3.10% Oct 16, 2006 - Nov 15, 2006
#8	-6.09% Dec 1, 2025 - Dec 4, 2025	-2.18% May 7, 2007 - May 16, 2007
#9	-4.60% Oct 21, 2024 - Nov 6, 2024	-2.17% Jul 13, 2007 - Jul 17, 2007
#10	-3.75% Nov 14, 2024 - Nov 21, 2024	-1.50% Dec 15, 2006 - Jan 12, 2007
#11	-3.24% Dec 5, 2025 - Dec 9, 2025	-1.24% Apr 27, 2007 - May 2, 2007
#12	-2.37% Jan 10, 2025 - Jan 21, 2025	-1.24% May 18, 2007 - May 22, 2007
#13	-2.33% Nov 22, 2024 - Nov 29, 2024	-0.98% Jul 19, 2007 - Jul 23, 2007
#14	-2.32% Nov 11, 2025 - Nov 14, 2025	-0.76% Jan 18, 2007 - Jan 23, 2007
#15	-1.95% Dec 5, 2024 - Dec 11, 2024	-0.75% Mar 23, 2007 - Apr 3, 2007