DBRG vs BKV

Comparison between DigitalBridge Group Inc - Class A (DBRG, Company) and BKV Corp (BKV, Company).

DBRG is from the Financial Services sector, while BKV is from the Energy sector.

DBRG vs BKV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBRG(COMPANY)	BKV(COMPANY)
Market Cap	$2.82B	$2.82B
Max Drawdown	94.30%	39.98%
Sharpe Ratio	0.92	0.27
5Y Beta	1.36	0.92
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	28.59	7.93
Forward P/E	13.79	20.00
PEG Ratio	3.06	N/A
Dividend Yield	0.25%	N/A
Debt to Equity	14.20%	57.24%
Free Cash Flow Yield	5.95%	-4.06%
P/S Ratio	24.08	2.82
P/B Ratio	2.22	1.27

Market Cap

Winner

DBRG

$2.82B

BKV

$2.82B

Max Drawdown

DBRG

94.30%

Winner

BKV

39.98%

Sharpe Ratio

Winner

DBRG

0.92

BKV

0.27

5Y Beta

DBRG

1.36

Winner

BKV

0.92

Industry

DBRG

Asset Management

BKV

Oil & Gas E&p

P/E Ratio

DBRG

28.59

Winner

BKV

7.93

Forward P/E

Winner

DBRG

13.79

BKV

20.00

PEG Ratio

DBRG

3.06

BKV

N/A

Dividend Yield

DBRG

0.25%

BKV

N/A

Debt to Equity

Winner

DBRG

14.20%

BKV

57.24%

Free Cash Flow Yield

Winner

DBRG

5.95%

BKV

-4.06%

P/S Ratio

DBRG

24.08

Winner

BKV

2.82

P/B Ratio

DBRG

2.22

Winner

BKV

1.27

DBRG vs BKV - Historical Returns

Returns include dividend reinvestment.

Period	DBRG	BKV
1 month	+0.19%	-4.36%
3 months	+2.21%	-14.07%
6 months	+15.57%	-5.37%
1 year	+53.10%	+9.05%
5 years(CAGR)	-13.48%	N/A
10 years(CAGR)	-5.82%	N/A
Max(CAGR)	-8.87%	+23.20%

Winner

DBRG

+0.19%

BKV

-4.36%

Winner

DBRG

+2.21%

BKV

-14.07%

Winner

DBRG

+15.57%

BKV

-5.37%

Winner

DBRG

+53.10%

BKV

+9.05%

5Y(CAGR)

DBRG

-13.48%

BKV

N/A

10Y(CAGR)

DBRG

-5.82%

BKV

N/A

Max(CAGR)

DBRG

-8.87%

Winner

BKV

+23.20%

DBRG vs BKV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DBRG	BKV
2026	+2.28%	-5.61%
2025	+38.82%	+15.53%
2024	-36.63%	+32.11%
2023	+67.02%	N/A
2022	-66.79%	N/A
2021	+79.91%	N/A
2020	+8.72%	N/A
2019	+8.04%	N/A
2018	-55.50%	N/A
2017	-15.62%	N/A
2016	+27.61%	N/A
2015	-45.00%	N/A
2014	+20.67%	N/A

DBRG vs BKV Drawdown Comparison

The maximum drawdown for DBRG was -91.74%, occurring on Mar 23, 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 DBRG drawdown is -75.31%. The current BKV drawdown is -19.47%.

Rank	DBRG	BKV
#1	-91.74% Mar 5, 2015 - Mar 23, 2020	-39.98% Jan 24, 2025 - Nov 11, 2025
#2	-17.70% Jul 10, 2014 - Oct 30, 2014	-24.97% May 5, 2026 - Jun 17, 2026
#3	-14.55% Oct 30, 2014 - Nov 12, 2014	-16.06% Feb 11, 2026 - Apr 30, 2026
#4	-9.27% Dec 29, 2014 - Feb 19, 2015	-12.28% Dec 9, 2025 - Jan 29, 2026
#5	-5.85% Jun 27, 2014 - Jul 1, 2014	-9.28% Nov 17, 2025 - Dec 1, 2025
#6	-5.58% Dec 5, 2014 - Dec 18, 2014	-7.35% Dec 12, 2024 - Dec 30, 2024
#7	-4.53% Nov 18, 2014 - Dec 5, 2014	-7.04% Jan 29, 2026 - Feb 6, 2026
#8	-4.11% Jul 1, 2014 - Jul 8, 2014	-6.09% Dec 1, 2025 - Dec 4, 2025
#9	-2.72% Feb 27, 2015 - Mar 4, 2015	-4.60% Oct 21, 2024 - Nov 6, 2024
#10	-1.15% Nov 12, 2014 - Nov 14, 2014	-3.75% Nov 14, 2024 - Nov 21, 2024
#11	-1.05% Dec 18, 2014 - Dec 23, 2014	-3.24% Dec 5, 2025 - Dec 9, 2025
#12	-0.35% Feb 19, 2015 - Feb 24, 2015	-2.37% Jan 10, 2025 - Jan 21, 2025
#13	-0.13% Feb 24, 2015 - Feb 26, 2015	-2.33% Nov 22, 2024 - Nov 29, 2024
#14	N/A	-2.32% Nov 11, 2025 - Nov 14, 2025
#15	N/A	-1.95% Dec 5, 2024 - Dec 11, 2024