CVI vs BKD

Comparison between CVR Energy Inc (CVI, Company) and Brookdale Senior Living Inc (BKD, Company).

CVI is from the Energy sector, while BKD is from the Healthcare sector.

5-Year PerformanceCVI has outperformed BKD, delivering a return of +26.5% compared to +9.6%

CVI vs BKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	BKD(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	92.39%	96.69%
Sharpe Ratio	0.62	1.67
5Y Beta	0.63	0.75
Industry	Oil & Gas Refining & Marketing	Medical Care Facilities
P/E Ratio	-56.92	-15.21
Forward P/E	32.47	47.62
PEG Ratio	0.71	0.28
Dividend Yield	1.41%	N/A
5Y Dividends CAGR	46.83%	N/A
5Y EPS CAGR	N/A	-16.40%
Debt to Equity	315.99%	-7699.98%
Free Cash Flow Yield	12.87%	0.30%
P/S Ratio	0.42	1.02
P/B Ratio	5.86	18.98

Market Cap

Winner

CVI

$3.13B

BKD

$3.13B

Max Drawdown

Winner

CVI

92.39%

BKD

96.69%

Sharpe Ratio

CVI

0.62

Winner

BKD

1.67

5Y Beta

Winner

CVI

0.63

BKD

0.75

Industry

CVI

Oil & Gas Refining & Marketing

BKD

Medical Care Facilities

P/E Ratio

Winner

CVI

-56.92

BKD

-15.21

Forward P/E

Winner

CVI

32.47

BKD

47.62

PEG Ratio

CVI

0.71

Winner

BKD

0.28

Dividend Yield

CVI

1.41%

BKD

N/A

5Y Dividends CAGR

CVI

46.83%

BKD

N/A

5Y EPS CAGR

CVI

N/A

BKD

-16.40%

Debt to Equity

CVI

315.99%

Winner

BKD

-7699.98%

Free Cash Flow Yield

Winner

CVI

12.87%

BKD

0.30%

P/S Ratio

Winner

CVI

0.42

BKD

1.02

P/B Ratio

Winner

CVI

5.86

BKD

18.98

CVI vs BKD - Historical Returns

Returns include dividend reinvestment.

Period	CVI	BKD
1 month	-10.85%	+3.43%
3 months	+6.91%	-3.42%
6 months	+0.01%	+30.72%
1 year	+21.51%	+93.72%
5 years(CAGR)	+26.52%	+9.59%
10 years(CAGR)	+18.43%	-2.05%
Max(CAGR)	+11.50%	-2.40%

CVI

-10.85%

Winner

BKD

+3.43%

Winner

CVI

+6.91%

BKD

-3.42%

CVI

+0.01%

Winner

BKD

+30.72%

CVI

+21.51%

Winner

BKD

+93.72%

5Y(CAGR)

Winner

CVI

+26.52%

BKD

+9.59%

10Y(CAGR)

Winner

CVI

+18.43%

BKD

-2.05%

Max(CAGR)

Winner

CVI

+11.50%

BKD

-2.40%

CVI vs BKD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CVI	BKD
2026	+23.88%	+23.85%
2025	+49.35%	+113.24%
2024	-36.66%	-12.06%
2023	+18.93%	+111.64%
2022	+161.28%	-48.59%
2021	+27.80%	+22.57%
2020	-61.47%	-37.87%
2019	+22.98%	+10.49%
2018	-1.46%	-34.18%
2017	+63.56%	-24.04%
2016	-24.56%	-35.65%
2015	+3.47%	-49.70%
2014	-1.42%	+32.53%
2013	+12.16%	+7.69%
2012	+147.41%	+50.00%
2011	+20.76%	-19.42%
2010	+104.31%	+15.11%
2009	+62.17%	+201.66%
2008	-84.00%	-79.20%
2007	+23.16%	-36.39%
2006	N/A	+63.08%
2005	N/A	+18.20%

CVI vs BKD Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The maximum drawdown for BKD was -96.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CVI drawdown is -22.01%. The current BKD drawdown is -71.38%.

Rank	CVI	BKD
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-96.29% Jun 2, 2006 - Mar 18, 2020
#2	-80.24% Jul 26, 2019 - May 27, 2022	-10.17% Jan 19, 2006 - Mar 15, 2006
#3	-73.15% May 28, 2013 - May 14, 2018	-6.73% May 4, 2006 - May 15, 2006
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-5.00% Mar 24, 2006 - May 2, 2006
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-4.96% Dec 22, 2005 - Jan 11, 2006
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-4.05% May 16, 2006 - May 23, 2006
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-2.43% Dec 12, 2005 - Dec 19, 2005
#8	-31.38% May 21, 2018 - Apr 12, 2019	-2.30% May 2, 2006 - May 4, 2006
#9	-25.81% Mar 5, 2013 - May 17, 2013	-2.12% Dec 6, 2005 - Dec 9, 2005
#10	-23.60% May 21, 2012 - Sep 6, 2012	-1.70% Mar 16, 2006 - Mar 21, 2006
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	-1.36% May 23, 2006 - May 25, 2006
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	-0.94% Nov 30, 2005 - Dec 2, 2005
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	-0.90% Mar 22, 2006 - Mar 24, 2006
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	-0.68% May 26, 2006 - May 31, 2006
#15	-10.12% May 21, 2019 - Jun 20, 2019	-0.51% Nov 22, 2005 - Nov 25, 2005

Correlation

Correlation between CVI and BKD is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2005 - 2026)

CVI vs BKD dividend yield comparison.

Year	CVI	BKD
2026	1.53%	0.00%
2025	8.88%	0.00%
2024	8.00%	0.00%
2023	14.85%	0.00%
2022	32.04%	0.00%
2021	14.28%	0.00%
2020	8.05%	0.00%
2019	7.54%	0.00%
2018	7.25%	0.00%
2017	5.37%	0.00%
2016	7.88%	0.00%
2015	5.08%	0.00%
2014	12.92%	0.00%
2013	32.81%	0.00%
2008	0.00%	13.44%
2007	0.00%	6.86%
2006	0.00%	3.96%
2005	0.00%	0.84%