BKV vs HTGC
Comparison between BKV Corp (BKV, Company) and Hercules Capital Inc (HTGC, Company).
BKV is from the Energy sector, while HTGC is from the Financial Services sector.
BKV vs HTGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BKV
$2.91B
HTGC
$2.90B
Max Drawdown
Winner
BKV
39.98%
HTGC
75.85%
Sharpe Ratio
Winner
BKV
0.61
HTGC
-0.07
5Y Beta
BKV
0.97
Winner
HTGC
0.78
Industry
BKV
Oil & Gas E&p
HTGC
Asset Management
P/E Ratio
Winner
BKV
8.17
HTGC
8.54
Forward P/E
BKV
21.01
Winner
HTGC
8.73
PEG Ratio
BKV
N/A
HTGC
0.23
Dividend Yield
BKV
N/A
HTGC
10.40%
5Y Dividends CAGR
BKV
N/A
HTGC
4.97%
Debt to Equity
Winner
BKV
57.24%
HTGC
114.01%
Free Cash Flow Yield
Winner
BKV
-3.94%
HTGC
-14.95%
BKV vs HTGC - Historical Returns
Returns include dividend reinvestment.
1M
BKV
-11.96%
Winner
HTGC
+1.07%
3M
BKV
-14.97%
Winner
HTGC
+11.32%
6M
Winner
BKV
-3.51%
HTGC
-9.39%
1Y
Winner
BKV
+21.09%
HTGC
-2.82%
5Y(CAGR)
BKV
N/A
HTGC
+9.45%
10Y(CAGR)
BKV
N/A
HTGC
+13.41%
Max(CAGR)
Winner
BKV
+26.51%
HTGC
+11.60%
BKV vs HTGC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BKV | HTGC |
|---|---|---|
| 2026 | -2.92% | -13.52% |
| 2025 | +15.53% | +1.96% |
| 2024 | +32.11% | +32.98% |
| 2023 | N/A | +41.90% |
| 2022 | N/A | -10.44% |
| 2021 | N/A | +28.51% |
| 2020 | N/A | +14.66% |
| 2019 | N/A | +37.73% |
| 2018 | N/A | -7.89% |
| 2017 | N/A | -0.02% |
| 2016 | N/A | +27.29% |
| 2015 | N/A | -10.92% |
| 2014 | N/A | -0.53% |
| 2013 | N/A | +57.57% |
| 2012 | N/A | +26.44% |
| 2011 | N/A | -3.48% |
| 2010 | N/A | +4.16% |
| 2009 | N/A | +53.21% |
| 2008 | N/A | -22.46% |
| 2007 | N/A | -4.17% |
| 2006 | N/A | +35.73% |
| 2005 | N/A | -7.27% |
BKV vs HTGC Drawdown Comparison
The maximum drawdown for BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.
The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.
The current BKV drawdown is -17.16%. The current HTGC drawdown is -18.14%.
| Rank | BKV | HTGC |
|---|---|---|
| #1 | -39.98% Jan 24, 2025 - Nov 11, 2025 | -68.28% May 23, 2007 - Oct 7, 2009 |
| #2 | -17.57% May 5, 2026 - May 27, 2026 | -57.47% Feb 21, 2020 - Dec 23, 2020 |
| #3 | -16.06% Feb 11, 2026 - Apr 30, 2026 | -36.10% Apr 20, 2022 - Jul 18, 2023 |
| #4 | -12.28% Dec 9, 2025 - Jan 29, 2026 | -33.89% Jul 28, 2014 - Aug 9, 2016 |
| #5 | -9.28% Nov 17, 2025 - Dec 1, 2025 | -28.12% Feb 19, 2025 - Mar 27, 2026 |
| #6 | -7.35% Dec 12, 2024 - Dec 30, 2024 | -27.93% Aug 12, 2005 - Sep 29, 2006 |
| #7 | -7.04% Jan 29, 2026 - Feb 6, 2026 | -24.45% Apr 6, 2011 - Feb 3, 2012 |
| #8 | -6.09% Dec 1, 2025 - Dec 4, 2025 | -23.46% Apr 23, 2010 - Jan 5, 2011 |
| #9 | -4.60% Oct 21, 2024 - Nov 6, 2024 | -19.98% Aug 22, 2018 - Feb 22, 2019 |
| #10 | -3.75% Nov 14, 2024 - Nov 21, 2024 | -19.09% Nov 27, 2013 - Jul 2, 2014 |
| #11 | -3.24% Dec 5, 2025 - Dec 9, 2025 | -18.82% Apr 26, 2017 - Aug 15, 2018 |
| #12 | -2.37% Jan 10, 2025 - Jan 21, 2025 | -18.27% Jul 30, 2024 - Jan 16, 2025 |
| #13 | -2.33% Nov 22, 2024 - Nov 29, 2024 | -17.31% Jan 19, 2010 - Apr 6, 2010 |
| #14 | -2.32% Nov 11, 2025 - Nov 14, 2025 | -15.09% Oct 19, 2009 - Jan 4, 2010 |
| #15 | -1.95% Dec 5, 2024 - Dec 11, 2024 | -13.80% Aug 7, 2023 - Jan 4, 2024 |
Correlation
Correlation between BKV and HTGC is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
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