DAC vs BKV

Comparison between Danaos Corporation (DAC, Company) and BKV Corp (BKV, Company).

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

DAC vs BKV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAC(COMPANY)	BKV(COMPANY)
Market Cap	$2.53B	$2.52B
Max Drawdown	99.49%	39.98%
Sharpe Ratio	2.09	0.51
5Y Beta	0.65	0.89
Industry	Marine Shipping	Oil & Gas E&p
P/E Ratio	5.12	7.08
Forward P/E	2.26	18.38
PEG Ratio	2.83	N/A
Dividend Yield	2.60%	N/A
5Y Dividends CAGR	54.84%	N/A
5Y EPS CAGR	29.25%	N/A
Debt to Equity	30.43%	57.24%
Free Cash Flow Yield	25.47%	-4.55%
P/S Ratio	2.41	2.52
P/B Ratio	0.62	1.21

Market Cap

Winner

DAC

$2.53B

BKV

$2.52B

Max Drawdown

DAC

99.49%

Winner

BKV

39.98%

Sharpe Ratio

Winner

DAC

2.09

BKV

0.51

5Y Beta

Winner

DAC

0.65

BKV

0.89

Industry

DAC

Marine Shipping

BKV

Oil & Gas E&p

P/E Ratio

Winner

DAC

5.12

BKV

7.08

Forward P/E

Winner

DAC

2.26

BKV

18.38

PEG Ratio

DAC

2.83

BKV

N/A

Dividend Yield

DAC

2.60%

BKV

N/A

5Y Dividends CAGR

DAC

54.84%

BKV

N/A

5Y EPS CAGR

DAC

29.25%

BKV

N/A

Debt to Equity

Winner

DAC

30.43%

BKV

57.24%

Free Cash Flow Yield

Winner

DAC

25.47%

BKV

-4.55%

P/S Ratio

Winner

DAC

2.41

BKV

2.52

P/B Ratio

Winner

DAC

0.62

BKV

1.21

DAC vs BKV - Historical Returns

Returns include dividend reinvestment.

Period	DAC	BKV
1 month	+14.99%	-11.40%
3 months	+10.97%	-19.72%
6 months	+43.35%	-20.93%
1 year	+56.79%	+18.52%
5 years(CAGR)	+19.72%	N/A
10 years(CAGR)	+11.31%	N/A
Max(CAGR)	-1.63%	+16.65%

Winner

DAC

+14.99%

BKV

-11.40%

Winner

DAC

+10.97%

BKV

-19.72%

Winner

DAC

+43.35%

BKV

-20.93%

Winner

DAC

+56.79%

BKV

+18.52%

5Y(CAGR)

DAC

+19.72%

BKV

N/A

10Y(CAGR)

DAC

+11.31%

BKV

N/A

Max(CAGR)

DAC

-1.63%

Winner

BKV

+16.65%

DAC vs BKV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DAC	BKV
2026	+53.63%	-12.66%
2025	+18.09%	+15.53%
2024	+11.81%	+32.11%
2023	+45.10%	N/A
2022	-24.65%	N/A
2021	+250.74%	N/A
2020	+127.98%	N/A
2019	-22.45%	N/A
2018	-48.28%	N/A
2017	-47.27%	N/A
2016	-55.24%	N/A
2015	+7.54%	N/A
2014	+7.68%	N/A
2013	+74.38%	N/A
2012	-19.35%	N/A
2011	-14.32%	N/A
2010	-18.34%	N/A
2009	-42.00%	N/A
2008	-71.49%	N/A
2007	+17.50%	N/A
2006	+15.94%	N/A

DAC vs BKV Drawdown Comparison

The maximum drawdown for DAC was -99.42%, occurring on Mar 20, 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 DAC drawdown is -63.29%. The current BKV drawdown is -25.48%.

Rank	DAC	BKV
#1	-99.42% Aug 1, 2007 - Mar 20, 2020	-39.98% Jan 24, 2025 - Nov 11, 2025
#2	-7.82% May 22, 2007 - Jul 12, 2007	-28.48% May 5, 2026 - Aug 5, 2026
#3	-6.89% Feb 22, 2007 - Mar 19, 2007	-16.06% Feb 11, 2026 - Apr 30, 2026
#4	-4.89% Apr 5, 2007 - Apr 26, 2007	-12.28% Dec 9, 2025 - Jan 29, 2026
#5	-4.80% Jan 24, 2007 - Feb 22, 2007	-9.28% Nov 17, 2025 - Dec 1, 2025
#6	-4.71% Jul 23, 2007 - Aug 1, 2007	-7.35% Dec 12, 2024 - Dec 30, 2024
#7	-3.10% Oct 16, 2006 - Nov 15, 2006	-7.04% Jan 29, 2026 - Feb 6, 2026
#8	-2.18% May 7, 2007 - May 16, 2007	-6.09% Dec 1, 2025 - Dec 4, 2025
#9	-2.17% Jul 13, 2007 - Jul 17, 2007	-4.60% Oct 21, 2024 - Nov 6, 2024
#10	-1.50% Dec 15, 2006 - Jan 12, 2007	-3.75% Nov 14, 2024 - Nov 21, 2024
#11	-1.24% Apr 27, 2007 - May 2, 2007	-3.24% Dec 5, 2025 - Dec 9, 2025
#12	-1.24% May 18, 2007 - May 22, 2007	-2.37% Jan 10, 2025 - Jan 21, 2025
#13	-0.98% Jul 19, 2007 - Jul 23, 2007	-2.33% Nov 22, 2024 - Nov 29, 2024
#14	-0.76% Jan 18, 2007 - Jan 23, 2007	-2.32% Nov 11, 2025 - Nov 14, 2025
#15	-0.75% Mar 23, 2007 - Apr 3, 2007	-1.95% Dec 5, 2024 - Dec 11, 2024