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BTU vs BKV

Comparison between Peabody Energy Corp New (BTU, Company) and BKV Corp (BKV, Company).

Both BTU and BKV are from the Energy sector.

BTU vs BKV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTU
$2.91B
BKV
$2.90B
Max Drawdown
BTU
98.25%
Winner
BKV
39.98%
Sharpe Ratio
Winner
BTU
0.94
BKV
0.82
5Y Beta
Winner
BTU
0.77
BKV
0.91
Industry
BTU
Thermal Coal
BKV
Oil & Gas E&p
P/E Ratio
Winner
BTU
-30.39
BKV
8.16
Forward P/E
BTU
24.69
Winner
BKV
19.68
Dividend Yield
BTU
1.31%
BKV
N/A
Debt to Equity
Winner
BTU
0.00%
BKV
57.24%
Free Cash Flow Yield
BTU
-5.75%
Winner
BKV
-3.95%

BTU vs BKV - Historical Returns

Returns include dividend reinvestment.

1M
BTU
-1.69%
Winner
BKV
+2.08%
3M
BTU
-12.63%
Winner
BKV
-9.31%
6M
BTU
-36.88%
Winner
BKV
-7.63%
1Y
Winner
BTU
+38.79%
BKV
+29.84%
5Y(CAGR)
BTU
+17.92%
BKV
N/A
10Y(CAGR)
BTU
-1.24%
BKV
N/A
Max(CAGR)
BTU
-1.24%
Winner
BKV
+22.43%

BTU vs BKV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBTUBKV
2026-21.91%-5.17%
2025+44.81%+15.53%
2024-13.07%+32.11%
2023-2.16%N/A
2022+132.98%N/A
2021+242.52%N/A
2020-75.88%N/A
2019-67.95%N/A
2018-21.75%N/A
2017+27.00%N/A

BTU vs BKV Drawdown Comparison

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

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

The current BTU drawdown is -42.15%. The current BKV drawdown is -19.09%.

RankBTUBKV
#1-98.07%
Jun 14, 2018 - Nov 10, 2020
-39.98%
Jan 24, 2025 - Nov 11, 2025
#2-25.77%
Apr 3, 2017 - Nov 1, 2017
-24.97%
May 5, 2026 - Jun 17, 2026
#3-13.95%
Feb 15, 2018 - May 17, 2018
-16.06%
Feb 11, 2026 - Apr 30, 2026
#4-8.07%
Jan 26, 2018 - Feb 14, 2018
-12.28%
Dec 9, 2025 - Jan 29, 2026
#5-3.03%
May 21, 2018 - May 30, 2018
-9.28%
Nov 17, 2025 - Dec 1, 2025
#6-2.54%
Nov 6, 2017 - Nov 20, 2017
-7.35%
Dec 12, 2024 - Dec 30, 2024
#7-2.54%
Jan 12, 2018 - Jan 26, 2018
-7.04%
Jan 29, 2026 - Feb 6, 2026
#8-2.20%
Jun 7, 2018 - Jun 14, 2018
-6.09%
Dec 1, 2025 - Dec 4, 2025
#9-2.12%
Dec 1, 2017 - Dec 7, 2017
-4.60%
Oct 21, 2024 - Nov 6, 2024
#10-0.99%
Dec 28, 2017 - Jan 5, 2018
-3.75%
Nov 14, 2024 - Nov 21, 2024
#11-0.97%
Dec 26, 2017 - Dec 28, 2017
-3.24%
Dec 5, 2025 - Dec 9, 2025
#12-0.89%
Dec 13, 2017 - Dec 18, 2017
-2.37%
Jan 10, 2025 - Jan 21, 2025
#13-0.89%
Nov 24, 2017 - Nov 28, 2017
-2.33%
Nov 22, 2024 - Nov 29, 2024
#14-0.84%
May 17, 2018 - May 21, 2018
-2.32%
Nov 11, 2025 - Nov 14, 2025
#15-0.57%
Nov 1, 2017 - Nov 6, 2017
-1.95%
Dec 5, 2024 - Dec 11, 2024

Correlation

Correlation between BTU and BKV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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