CTOS vs BKV

Comparison between Custom Truck One Source Inc (CTOS, Company) and BKV Corp (BKV, Company).

CTOS is from the Industrials sector, while BKV is from the Energy sector.

CTOS vs BKV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTOS(COMPANY)	BKV(COMPANY)
Market Cap	$2.51B	$2.52B
Max Drawdown	47.91%	39.98%
Sharpe Ratio	1.46	0.51
5Y Beta	1.58	0.89
Industry	Rental & Leasing Services	Oil & Gas E&p
P/E Ratio	116.93	7.08
Forward P/E	67.57	18.38
Debt to Equity	203.43%	57.24%
Free Cash Flow Yield	7.85%	-4.55%
P/S Ratio	1.23	2.52
P/B Ratio	2.87	1.21

Market Cap

CTOS

$2.51B

Winner

BKV

$2.52B

Max Drawdown

CTOS

47.91%

Winner

BKV

39.98%

Sharpe Ratio

Winner

CTOS

1.46

BKV

0.51

5Y Beta

CTOS

1.58

Winner

BKV

0.89

Industry

CTOS

Rental & Leasing Services

BKV

Oil & Gas E&p

P/E Ratio

CTOS

116.93

Winner

BKV

7.08

Forward P/E

CTOS

67.57

Winner

BKV

18.38

Debt to Equity

CTOS

203.43%

Winner

BKV

57.24%

Free Cash Flow Yield

Winner

CTOS

7.85%

BKV

-4.55%

P/S Ratio

Winner

CTOS

1.23

BKV

2.52

P/B Ratio

CTOS

2.87

Winner

BKV

1.21

CTOS vs BKV - Historical Returns

Returns include dividend reinvestment.

Period	CTOS	BKV
1 month	+11.04%	-11.40%
3 months	+10.93%	-19.72%
6 months	+60.99%	-20.93%
1 year	+89.38%	+18.52%
Max(CAGR)	+33.52%	+16.65%

Winner

CTOS

+11.04%

BKV

-11.40%

Winner

CTOS

+10.93%

BKV

-19.72%

Winner

CTOS

+60.99%

BKV

-20.93%

Winner

CTOS

+89.38%

BKV

+18.52%

Max(CAGR)

Winner

CTOS

+33.52%

BKV

+16.65%

CTOS vs BKV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CTOS	BKV
2026	+90.69%	-12.66%
2025	+19.01%	+15.53%
2024	-13.49%	+32.11%

CTOS vs BKV Drawdown Comparison

The maximum drawdown for CTOS was -47.91%, occurring on Oct 9, 2024. Recovery took 166 trading sessions.

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

The current CTOS drawdown is -7.60%. The current BKV drawdown is -25.48%.

Rank	CTOS	BKV
#1	-47.91% Apr 3, 2024 - Nov 27, 2024	-39.98% Jan 24, 2025 - Nov 11, 2025
#2	-43.50% Nov 27, 2024 - Jul 31, 2025	-28.48% May 5, 2026 - Aug 5, 2026
#3	-25.13% Feb 23, 2026 - Apr 17, 2026	-16.06% Feb 11, 2026 - Apr 30, 2026
#4	-20.77% Oct 27, 2025 - Feb 6, 2026	-12.28% Dec 9, 2025 - Jan 29, 2026
#5	-20.05% Jun 25, 2026 - Jul 7, 2026	-9.28% Nov 17, 2025 - Dec 1, 2025
#6	-9.53% Jul 31, 2025 - Sep 29, 2025	-7.35% Dec 12, 2024 - Dec 30, 2024
#7	-8.61% May 1, 2026 - Jun 8, 2026	-7.04% Jan 29, 2026 - Feb 6, 2026
#8	-5.83% Oct 3, 2025 - Oct 14, 2025	-6.09% Dec 1, 2025 - Dec 4, 2025
#9	-3.18% Oct 21, 2025 - Oct 24, 2025	-4.60% Oct 21, 2024 - Nov 6, 2024
#10	-2.89% Oct 15, 2025 - Oct 20, 2025	-3.75% Nov 14, 2024 - Nov 21, 2024
#11	-2.19% Jun 9, 2026 - Jun 11, 2026	-3.24% Dec 5, 2025 - Dec 9, 2025
#12	-1.84% Oct 1, 2025 - Oct 3, 2025	-2.37% Jan 10, 2025 - Jan 21, 2025
#13	-1.58% Jun 11, 2026 - Jun 18, 2026	-2.33% Nov 22, 2024 - Nov 29, 2024
#14	-1.44% Mar 20, 2024 - Mar 27, 2024	-2.32% Nov 11, 2025 - Nov 14, 2025
#15	-1.32% Jun 22, 2026 - Jun 25, 2026	-1.95% Dec 5, 2024 - Dec 11, 2024