BKV vs LAZR
Comparison between BKV Corp (BKV, Company) and Luminar Technologies Inc - Class A (LAZR, Company).
BKV is from the Energy sector, while LAZR is from the Consumer Cyclical sector.
BKV vs LAZR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BKV
$2.52B
LAZR
$2.52B
Max Drawdown
BKV
39.98%
Winner
LAZR
35.67%
Sharpe Ratio
Winner
BKV
0.57
LAZR
-1.19
5Y Beta
BKV
0.89
LAZR
N/A
Industry
BKV
Oil & Gas E&p
LAZR
Auto Parts
P/E Ratio
BKV
7.08
Winner
LAZR
-6.40
Forward P/E
BKV
18.38
LAZR
N/A
Debt to Equity
BKV
57.24%
Winner
LAZR
-23.25%
Free Cash Flow Yield
Winner
BKV
-4.55%
LAZR
-7.89%
P/S Ratio
BKV
2.52
LAZR
N/A
P/B Ratio
BKV
1.21
LAZR
N/A
BKV vs LAZR - Historical Returns
Returns include dividend reinvestment.
1M
BKV
-8.49%
Winner
LAZR
+12.52%
3M
BKV
-15.51%
LAZR
N/A
6M
BKV
-19.30%
LAZR
N/A
1Y
BKV
+23.66%
LAZR
N/A
Max(CAGR)
Winner
BKV
+17.91%
LAZR
-61.32%
BKV vs LAZR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BKV | LAZR |
|---|---|---|
| 2026 | -10.86% | -9.41% |
| 2025 | +15.53% | N/A |
| 2024 | +32.11% | N/A |
BKV vs LAZR Drawdown Comparison
The maximum drawdown for BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.
The maximum drawdown for LAZR was -35.67%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current BKV drawdown is -23.94%. The current LAZR drawdown is -9.41%.
| Rank | BKV | LAZR |
|---|---|---|
| #1 | -39.98% Jan 24, 2025 - Nov 11, 2025 | -35.67% Jun 30, 2026 - Jul 29, 2026 |
| #2 | -28.48% May 5, 2026 - Aug 5, 2026 | N/A |
| #3 | -16.06% Feb 11, 2026 - Apr 30, 2026 | N/A |
| #4 | -12.28% Dec 9, 2025 - Jan 29, 2026 | N/A |
| #5 | -9.28% Nov 17, 2025 - Dec 1, 2025 | N/A |
| #6 | -7.35% Dec 12, 2024 - Dec 30, 2024 | N/A |
| #7 | -7.04% Jan 29, 2026 - Feb 6, 2026 | N/A |
| #8 | -6.09% Dec 1, 2025 - Dec 4, 2025 | N/A |
| #9 | -4.60% Oct 21, 2024 - Nov 6, 2024 | N/A |
| #10 | -3.75% Nov 14, 2024 - Nov 21, 2024 | N/A |
| #11 | -3.24% Dec 5, 2025 - Dec 9, 2025 | N/A |
| #12 | -2.37% Jan 10, 2025 - Jan 21, 2025 | N/A |
| #13 | -2.33% Nov 22, 2024 - Nov 29, 2024 | N/A |
| #14 | -2.32% Nov 11, 2025 - Nov 14, 2025 | N/A |
| #15 | -1.95% Dec 5, 2024 - Dec 11, 2024 | N/A |
Correlation
Correlation between BKV and LAZR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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