BKV vs DBRG

Comparison between BKV Corp (BKV, Company) and DigitalBridge Group Inc - Class A (DBRG, Company).

BKV is from the Energy sector, while DBRG is from the Financial Services sector.

BKV vs DBRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKV(COMPANY)	DBRG(COMPANY)
Market Cap	$2.82B	$2.81B
Max Drawdown	39.98%	94.30%
Sharpe Ratio	0.32	0.86
5Y Beta	0.95	1.38
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	7.94	28.48
Forward P/E	20.00	13.76
PEG Ratio	N/A	3.06
Dividend Yield	N/A	0.26%
Debt to Equity	57.24%	14.20%
Free Cash Flow Yield	-4.06%	5.97%
P/S Ratio	2.83	24.03
P/B Ratio	1.28	2.21

Market Cap

Winner

BKV

$2.82B

DBRG

$2.81B

Max Drawdown

Winner

BKV

39.98%

DBRG

94.30%

Sharpe Ratio

BKV

0.32

Winner

DBRG

0.86

5Y Beta

Winner

BKV

0.95

DBRG

1.38

Industry

BKV

Oil & Gas E&p

DBRG

Asset Management

P/E Ratio

Winner

BKV

7.94

DBRG

28.48

Forward P/E

BKV

20.00

Winner

DBRG

13.76

PEG Ratio

BKV

N/A

DBRG

3.06

Dividend Yield

BKV

N/A

DBRG

0.26%

Debt to Equity

BKV

57.24%

Winner

DBRG

14.20%

Free Cash Flow Yield

BKV

-4.06%

Winner

DBRG

5.97%

P/S Ratio

Winner

BKV

2.83

DBRG

24.03

P/B Ratio

Winner

BKV

1.28

DBRG

2.21

BKV vs DBRG - Historical Returns

Returns include dividend reinvestment.

Period	BKV	DBRG
1 month	-11.44%	+0.54%
3 months	-10.59%	+2.31%
6 months	-11.63%	+9.65%
1 year	+7.46%	+47.19%
5 years(CAGR)	N/A	-12.92%
10 years(CAGR)	N/A	-6.56%
Max(CAGR)	+21.43%	-8.90%

BKV

-11.44%

Winner

DBRG

+0.54%

BKV

-10.59%

Winner

DBRG

+2.31%

BKV

-11.63%

Winner

DBRG

+9.65%

BKV

+7.46%

Winner

DBRG

+47.19%

5Y(CAGR)

BKV

N/A

DBRG

-12.92%

10Y(CAGR)

BKV

N/A

DBRG

-6.56%

Max(CAGR)

Winner

BKV

+21.43%

DBRG

-8.90%

BKV vs DBRG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BKV	DBRG
2026	-8.60%	+2.24%
2025	+15.53%	+38.82%
2024	+32.11%	-36.63%
2023	N/A	+67.02%
2022	N/A	-66.79%
2021	N/A	+79.91%
2020	N/A	+8.72%
2019	N/A	+8.04%
2018	N/A	-55.50%
2017	N/A	-15.62%
2016	N/A	+27.61%
2015	N/A	-45.00%
2014	N/A	+20.67%

BKV vs DBRG Drawdown Comparison

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

The maximum drawdown for DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current BKV drawdown is -22.01%. The current DBRG drawdown is -75.32%.

Rank	BKV	DBRG
#1	-39.98% Jan 24, 2025 - Nov 11, 2025	-91.74% Mar 5, 2015 - Mar 23, 2020
#2	-23.66% May 5, 2026 - Jun 11, 2026	-17.70% Jul 10, 2014 - Oct 30, 2014
#3	-16.06% Feb 11, 2026 - Apr 30, 2026	-14.55% Oct 30, 2014 - Nov 12, 2014
#4	-12.28% Dec 9, 2025 - Jan 29, 2026	-9.27% Dec 29, 2014 - Feb 19, 2015
#5	-9.28% Nov 17, 2025 - Dec 1, 2025	-5.85% Jun 27, 2014 - Jul 1, 2014
#6	-7.35% Dec 12, 2024 - Dec 30, 2024	-5.58% Dec 5, 2014 - Dec 18, 2014
#7	-7.04% Jan 29, 2026 - Feb 6, 2026	-4.53% Nov 18, 2014 - Dec 5, 2014
#8	-6.09% Dec 1, 2025 - Dec 4, 2025	-4.11% Jul 1, 2014 - Jul 8, 2014
#9	-4.60% Oct 21, 2024 - Nov 6, 2024	-2.72% Feb 27, 2015 - Mar 4, 2015
#10	-3.75% Nov 14, 2024 - Nov 21, 2024	-1.15% Nov 12, 2014 - Nov 14, 2014
#11	-3.24% Dec 5, 2025 - Dec 9, 2025	-1.05% Dec 18, 2014 - Dec 23, 2014
#12	-2.37% Jan 10, 2025 - Jan 21, 2025	-0.35% Feb 19, 2015 - Feb 24, 2015
#13	-2.33% Nov 22, 2024 - Nov 29, 2024	-0.13% Feb 24, 2015 - Feb 26, 2015
#14	-2.32% Nov 11, 2025 - Nov 14, 2025	N/A
#15	-1.95% Dec 5, 2024 - Dec 11, 2024	N/A