BKV vs FSK
Comparison between BKV Corp (BKV, Company) and FS KKR Capital Corp (FSK, Company).
BKV is from the Energy sector, while FSK is from the Financial Services sector.
BKV vs FSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BKV
$2.82B
FSK
$2.81B
Max Drawdown
Winner
BKV
39.98%
FSK
78.15%
Sharpe Ratio
Winner
BKV
0.27
FSK
-1.67
5Y Beta
BKV
0.92
Winner
FSK
0.72
Industry
BKV
Oil & Gas E&p
FSK
Asset Management
P/E Ratio
BKV
7.93
Winner
FSK
-5.12
Forward P/E
BKV
20.00
Winner
FSK
6.09
PEG Ratio
BKV
N/A
FSK
3.27
Dividend Yield
BKV
N/A
FSK
23.20%
5Y Dividends CAGR
BKV
N/A
FSK
4.56%
Debt to Equity
Winner
BKV
57.24%
FSK
137.86%
Free Cash Flow Yield
BKV
-4.06%
Winner
FSK
44.59%
P/S Ratio
BKV
2.82
Winner
FSK
1.98
P/B Ratio
BKV
1.27
Winner
FSK
0.54
BKV vs FSK - Historical Returns
Returns include dividend reinvestment.
1M
BKV
-4.36%
Winner
FSK
-2.62%
3M
BKV
-14.07%
Winner
FSK
+1.21%
6M
Winner
BKV
-5.37%
FSK
-23.86%
1Y
Winner
BKV
+9.05%
FSK
-40.92%
5Y(CAGR)
BKV
N/A
FSK
-0.47%
10Y(CAGR)
BKV
N/A
FSK
+0.87%
Max(CAGR)
Winner
BKV
+23.20%
FSK
+1.35%
BKV vs FSK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BKV | FSK |
|---|---|---|
| 2026 | -5.61% | -26.00% |
| 2025 | +15.53% | -21.64% |
| 2024 | +32.11% | +24.33% |
| 2023 | N/A | +31.71% |
| 2022 | N/A | -5.60% |
| 2021 | N/A | +43.73% |
| 2020 | N/A | -20.97% |
| 2019 | N/A | +28.24% |
| 2018 | N/A | -22.33% |
| 2017 | N/A | -20.87% |
| 2016 | N/A | +27.05% |
| 2015 | N/A | -0.26% |
| 2014 | N/A | +5.26% |
BKV vs FSK Drawdown Comparison
The maximum drawdown for BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.
The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.
The current BKV drawdown is -19.47%. The current FSK drawdown is -46.43%.
| Rank | BKV | FSK |
|---|---|---|
| #1 | -39.98% Jan 24, 2025 - Nov 11, 2025 | -67.26% Mar 1, 2017 - Mar 4, 2022 |
| #2 | -24.97% May 5, 2026 - Jun 17, 2026 | -51.08% Feb 19, 2025 - Mar 13, 2026 |
| #3 | -16.06% Feb 11, 2026 - Apr 30, 2026 | -22.52% Aug 12, 2022 - Jul 10, 2023 |
| #4 | -12.28% Dec 9, 2025 - Jan 29, 2026 | -21.85% Jul 14, 2015 - Jul 27, 2016 |
| #5 | -9.28% Nov 17, 2025 - Dec 1, 2025 | -17.67% Apr 1, 2022 - Aug 11, 2022 |
| #6 | -7.35% Dec 12, 2024 - Dec 30, 2024 | -12.05% Oct 31, 2014 - Apr 15, 2015 |
| #7 | -7.04% Jan 29, 2026 - Feb 6, 2026 | -11.03% Jan 4, 2024 - May 14, 2024 |
| #8 | -6.09% Dec 1, 2025 - Dec 4, 2025 | -8.27% Jul 22, 2024 - Sep 13, 2024 |
| #9 | -4.60% Oct 21, 2024 - Nov 6, 2024 | -6.94% Sep 19, 2023 - Dec 4, 2023 |
| #10 | -3.75% Nov 14, 2024 - Nov 21, 2024 | -6.50% Sep 30, 2014 - Oct 31, 2014 |
| #11 | -3.24% Dec 5, 2025 - Dec 9, 2025 | -4.74% Jun 22, 2015 - Jul 14, 2015 |
| #12 | -2.37% Jan 10, 2025 - Jan 21, 2025 | -4.72% Sep 2, 2016 - Nov 11, 2016 |
| #13 | -2.33% Nov 22, 2024 - Nov 29, 2024 | -4.42% Mar 4, 2022 - Mar 25, 2022 |
| #14 | -2.32% Nov 11, 2025 - Nov 14, 2025 | -3.94% Jun 10, 2014 - Jun 30, 2014 |
| #15 | -1.95% Dec 5, 2024 - Dec 11, 2024 | -3.70% Oct 21, 2024 - Nov 7, 2024 |
Correlation
Correlation between BKV and FSK is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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