BKV vs UPST
Comparison between BKV Corp (BKV, Company) and Upstart Holdings Inc (UPST, Company).
BKV is from the Energy sector, while UPST is from the Financial Services sector.
BKV vs UPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BKV
$2.55B
UPST
$2.55B
Max Drawdown
Winner
BKV
39.98%
UPST
96.90%
Sharpe Ratio
Winner
BKV
0.52
UPST
-1.17
5Y Beta
Winner
BKV
0.91
UPST
2.62
Industry
BKV
Oil & Gas E&p
UPST
Credit Services
P/E Ratio
Winner
BKV
7.18
UPST
91.68
Forward P/E
Winner
BKV
18.38
UPST
34.72
Debt to Equity
BKV
57.24%
Winner
UPST
0.00%
Free Cash Flow Yield
Winner
BKV
-4.49%
UPST
-15.42%
P/S Ratio
BKV
2.55
Winner
UPST
2.17
P/B Ratio
Winner
BKV
1.16
UPST
3.63
BKV vs UPST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKV
-10.64%
UPST
-15.38%
3M
BKV
-23.86%
Winner
UPST
-8.26%
6M
Winner
BKV
-14.58%
UPST
-23.72%
1Y
Winner
BKV
+19.57%
UPST
-64.47%
5Y(CAGR)
BKV
N/A
UPST
-25.55%
Max(CAGR)
Winner
BKV
+17.97%
UPST
-0.02%
BKV vs UPST - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKV | UPST |
|---|---|---|
| 2026 | -10.93% | -35.80% |
| 2025 | +15.53% | -28.08% |
| 2024 | +32.11% | +58.69% |
| 2023 | N/A | +216.99% |
| 2022 | N/A | -90.86% |
| 2021 | N/A | +243.94% |
| 2020 | N/A | +38.28% |
BKV vs UPST Drawdown Comparison
The maximum drawdown for BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.
The maximum drawdown for UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.
The current BKV drawdown is -24.00%. The current UPST drawdown is -92.45%.
| Rank | BKV | UPST |
|---|---|---|
| #1 | -39.98% Jan 24, 2025 - Nov 11, 2025 | -96.90% Oct 15, 2021 - May 2, 2023 |
| #2 | -27.52% May 5, 2026 - Jul 29, 2026 | -54.13% Feb 12, 2021 - Mar 18, 2021 |
| #3 | -16.06% Feb 11, 2026 - Apr 30, 2026 | -49.02% Mar 22, 2021 - May 27, 2021 |
| #4 | -12.28% Dec 9, 2025 - Jan 29, 2026 | -33.48% Jun 7, 2021 - Aug 11, 2021 |
| #5 | -9.28% Nov 17, 2025 - Dec 1, 2025 | -18.75% Dec 22, 2020 - Jan 5, 2021 |
| #6 | -7.35% Dec 12, 2024 - Dec 30, 2024 | -13.85% Sep 23, 2021 - Oct 13, 2021 |
| #7 | -7.04% Jan 29, 2026 - Feb 6, 2026 | -13.39% May 27, 2021 - Jun 7, 2021 |
| #8 | -6.09% Dec 1, 2025 - Dec 4, 2025 | -13.12% Jan 12, 2021 - Jan 21, 2021 |
| #9 | -4.60% Oct 21, 2024 - Nov 6, 2024 | -8.67% Aug 18, 2021 - Aug 24, 2021 |
| #10 | -3.75% Nov 14, 2024 - Nov 21, 2024 | -7.68% Jan 25, 2021 - Feb 1, 2021 |
| #11 | -3.24% Dec 5, 2025 - Dec 9, 2025 | -7.10% Sep 9, 2021 - Sep 16, 2021 |
| #12 | -2.37% Jan 10, 2025 - Jan 21, 2025 | -6.78% Dec 18, 2020 - Dec 22, 2020 |
| #13 | -2.33% Nov 22, 2024 - Nov 29, 2024 | -5.66% Feb 3, 2021 - Feb 9, 2021 |
| #14 | -2.32% Nov 11, 2025 - Nov 14, 2025 | -4.80% Jan 7, 2021 - Jan 12, 2021 |
| #15 | -1.95% Dec 5, 2024 - Dec 11, 2024 | -3.38% Aug 27, 2021 - Aug 31, 2021 |
Correlation
Correlation between BKV and UPST is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
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