BKV vs EFC-P-C

Comparison between BKV Corp (BKV, Company) and Ellington Financial Inc (EFC-P-C, Company).

BKV vs EFC-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKV(COMPANY)	EFC-P-C(COMPANY)
Market Cap	$3.19B	$3.19B
Max Drawdown	39.98%	18.08%
Sharpe Ratio	0.80	0.94
5Y Beta	0.98	0.10
Industry	Oil & Gas E&p	N/A
P/E Ratio	8.96	15.87
Forward P/E	22.12	N/A
PEG Ratio	N/A	0.92
5Y EPS CAGR	N/A	-17.48%
Debt to Equity	57.24%	0.00%
Free Cash Flow Yield	-3.59%	-25.37%
P/S Ratio	3.19	N/A
P/B Ratio	1.44	N/A

Market Cap

Winner

BKV

$3.19B

EFC-P-C

$3.19B

Max Drawdown

BKV

39.98%

Winner

EFC-P-C

18.08%

Sharpe Ratio

BKV

0.80

Winner

EFC-P-C

0.94

5Y Beta

BKV

0.98

Winner

EFC-P-C

0.10

Industry

BKV

Oil & Gas E&p

EFC-P-C

N/A

P/E Ratio

Winner

BKV

8.96

EFC-P-C

15.87

Forward P/E

BKV

22.12

EFC-P-C

N/A

PEG Ratio

BKV

N/A

EFC-P-C

0.92

5Y EPS CAGR

BKV

N/A

EFC-P-C

-17.48%

Debt to Equity

BKV

57.24%

Winner

EFC-P-C

0.00%

Free Cash Flow Yield

Winner

BKV

-3.59%

EFC-P-C

-25.37%

P/S Ratio

BKV

3.19

EFC-P-C

N/A

P/B Ratio

BKV

1.44

EFC-P-C

N/A

BKV vs EFC-P-C - Historical Returns

Returns include dividend reinvestment.

Period	BKV	EFC-P-C
1 month	+0.71%	+0.30%
3 months	-4.75%	+1.35%
6 months	+8.89%	+5.26%
1 year	+30.13%	+11.81%
Max(CAGR)	+31.50%	+10.40%

Winner

BKV

+0.71%

EFC-P-C

+0.30%

BKV

-4.75%

Winner

EFC-P-C

+1.35%

Winner

BKV

+8.89%

EFC-P-C

+5.26%

Winner

BKV

+30.13%

EFC-P-C

+11.81%

Max(CAGR)

Winner

BKV

+31.50%

EFC-P-C

+10.40%

BKV vs EFC-P-C - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BKV	EFC-P-C
2026	+3.10%	+2.63%
2025	+15.53%	+8.50%
2024	+32.11%	+13.72%
2023	N/A	+7.24%

BKV vs EFC-P-C Drawdown Comparison

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

The maximum drawdown for EFC-P-C was -15.62%, occurring on May 4, 2023. Recovery took 152 trading sessions.

The current BKV drawdown is -12.03%. The current EFC-P-C drawdown is -1.60%.

Rank	BKV	EFC-P-C
#1	-39.98% Jan 24, 2025 - Nov 11, 2025	-15.62% Feb 9, 2023 - Sep 19, 2023
#2	-16.06% Feb 11, 2026 - Apr 30, 2026	-7.59% Sep 29, 2023 - Dec 6, 2023
#3	-13.68% May 5, 2026 - May 13, 2026	-6.68% Mar 20, 2024 - Jun 6, 2024
#4	-12.28% Dec 9, 2025 - Jan 29, 2026	-5.34% Apr 2, 2025 - May 14, 2025
#5	-9.28% Nov 17, 2025 - Dec 1, 2025	-4.06% Mar 5, 2026 - Apr 14, 2026
#6	-7.35% Dec 12, 2024 - Dec 30, 2024	-3.72% May 14, 2025 - Jul 2, 2025
#7	-7.04% Jan 29, 2026 - Feb 6, 2026	-2.90% Nov 29, 2024 - Dec 30, 2024
#8	-6.09% Dec 1, 2025 - Dec 4, 2025	-2.88% Feb 13, 2024 - Mar 18, 2024
#9	-4.60% Oct 21, 2024 - Nov 6, 2024	-2.69% Oct 31, 2024 - Nov 27, 2024
#10	-3.75% Nov 14, 2024 - Nov 21, 2024	-2.58% Jan 29, 2024 - Feb 13, 2024
#11	-3.24% Dec 5, 2025 - Dec 9, 2025	-2.43% Dec 30, 2024 - Jan 24, 2025
#12	-2.37% Jan 10, 2025 - Jan 21, 2025	-2.31% Oct 1, 2024 - Oct 31, 2024
#13	-2.33% Nov 22, 2024 - Nov 29, 2024	-2.29% Apr 17, 2026 - Apr 20, 2026
#14	-2.32% Nov 11, 2025 - Nov 14, 2025	-2.05% Aug 1, 2024 - Aug 26, 2024
#15	-1.95% Dec 5, 2024 - Dec 11, 2024	-1.96% Jan 24, 2025 - Apr 1, 2025