DBRG-P-H vs BKV

Comparison between DigitalBridge Group Inc 7.125 Cum Red Perp Pfd Ser H (DBRG-P-H, Company) and BKV Corp (BKV, Company).

DBRG-P-H vs BKV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBRG-P-H(COMPANY)	BKV(COMPANY)
Market Cap	$3.19B	$3.19B
Max Drawdown	42.71%	39.98%
Sharpe Ratio	-1.25	0.80
5Y Beta	0.23	0.98
Industry	N/A	Oil & Gas E&p
P/E Ratio	34.41	8.96
Forward P/E	N/A	22.12
Debt to Equity	15.98%	57.24%
Free Cash Flow Yield	6.62%	-3.59%
P/S Ratio	N/A	3.19
P/B Ratio	N/A	1.44

Market Cap

DBRG-P-H

$3.19B

Winner

BKV

$3.19B

Max Drawdown

DBRG-P-H

42.71%

Winner

BKV

39.98%

Sharpe Ratio

DBRG-P-H

-1.25

Winner

BKV

0.80

5Y Beta

Winner

DBRG-P-H

0.23

BKV

0.98

Industry

DBRG-P-H

N/A

BKV

Oil & Gas E&p

P/E Ratio

DBRG-P-H

34.41

Winner

BKV

8.96

Forward P/E

DBRG-P-H

N/A

BKV

22.12

Debt to Equity

Winner

DBRG-P-H

15.98%

BKV

57.24%

Free Cash Flow Yield

Winner

DBRG-P-H

6.62%

BKV

-3.59%

P/S Ratio

DBRG-P-H

N/A

BKV

3.19

P/B Ratio

DBRG-P-H

N/A

BKV

1.44

DBRG-P-H vs BKV - Historical Returns

Returns include dividend reinvestment.

Period	DBRG-P-H	BKV
1 month	-8.86%	+0.71%
3 months	-16.81%	-4.75%
6 months	-27.70%	+8.89%
1 year	-26.65%	+30.13%
5 years(CAGR)	-2.65%	N/A
Max(CAGR)	-2.65%	+31.50%

DBRG-P-H

-8.86%

Winner

BKV

+0.71%

DBRG-P-H

-16.81%

Winner

BKV

-4.75%

DBRG-P-H

-27.70%

Winner

BKV

+8.89%

DBRG-P-H

-26.65%

Winner

BKV

+30.13%

5Y(CAGR)

DBRG-P-H

-2.65%

BKV

N/A

Max(CAGR)

DBRG-P-H

-2.65%

Winner

BKV

+31.50%

DBRG-P-H vs BKV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DBRG-P-H	BKV
2026	-27.73%	+3.10%
2025	-4.43%	+15.53%
2024	+17.18%	+32.11%
2023	+30.67%	N/A
2022	-19.40%	N/A
2021	+4.28%	N/A

DBRG-P-H vs BKV Drawdown Comparison

The maximum drawdown for DBRG-P-H was -34.34%, occurring on May 22, 2026. 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 DBRG-P-H drawdown is -34.34%. The current BKV drawdown is -12.03%.

Rank	DBRG-P-H	BKV
#1	-34.34% Feb 28, 2025 - May 22, 2026	-39.98% Jan 24, 2025 - Nov 11, 2025
#2	-24.94% Aug 4, 2022 - Nov 3, 2023	-16.06% Feb 11, 2026 - Apr 30, 2026
#3	-15.35% Jan 21, 2022 - Aug 4, 2022	-13.68% May 5, 2026 - May 13, 2026
#4	-6.92% Mar 5, 2024 - Jul 1, 2024	-12.28% Dec 9, 2025 - Jan 29, 2026
#5	-5.23% Jul 3, 2024 - Aug 15, 2024	-9.28% Nov 17, 2025 - Dec 1, 2025
#6	-4.58% Oct 15, 2024 - Feb 28, 2025	-7.35% Dec 12, 2024 - Dec 30, 2024
#7	-3.36% Nov 3, 2023 - Nov 30, 2023	-7.04% Jan 29, 2026 - Feb 6, 2026
#8	-2.79% Jan 10, 2024 - Feb 15, 2024	-6.09% Dec 1, 2025 - Dec 4, 2025
#9	-2.69% Sep 30, 2024 - Oct 11, 2024	-4.60% Oct 21, 2024 - Nov 6, 2024
#10	-2.67% Oct 29, 2021 - Dec 31, 2021	-3.75% Nov 14, 2024 - Nov 21, 2024
#11	-2.08% Dec 12, 2023 - Dec 27, 2023	-3.24% Dec 5, 2025 - Dec 9, 2025
#12	-1.95% Aug 4, 2021 - Sep 16, 2021	-2.37% Jan 10, 2025 - Jan 21, 2025
#13	-1.73% Jun 29, 2021 - Aug 2, 2021	-2.33% Nov 22, 2024 - Nov 29, 2024
#14	-1.42% Aug 16, 2024 - Sep 13, 2024	-2.32% Nov 11, 2025 - Nov 14, 2025
#15	-1.27% Nov 30, 2023 - Dec 7, 2023	-1.95% Dec 5, 2024 - Dec 11, 2024

Correlation

Correlation between DBRG-P-H and BKV is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101