FVCB vs BKKT

Comparison between FVCBankcorp Inc (FVCB, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).

FVCB is from the Financial Services sector, while BKKT is from the Technology sector.

5-Year PerformanceFVCB has outperformed BKKT, delivering a return of +4.3% compared to -50.5%

FVCB vs BKKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVCB(COMPANY)	BKKT(COMPANY)
Market Cap	$338M	$338M
Max Drawdown	54.17%	99.41%
Sharpe Ratio	1.70	0.39
5Y Beta	0.83	3.36
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	13.06	-2.44
Forward P/E	12.38	N/A
PEG Ratio	0.47	N/A
Dividend Yield	1.40%	N/A
5Y EPS CAGR	4.41%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.38%	-24.94%

Market Cap

FVCB

$338M

Winner

BKKT

$338M

Max Drawdown

Winner

FVCB

54.17%

BKKT

99.41%

Sharpe Ratio

Winner

FVCB

1.70

BKKT

0.39

5Y Beta

Winner

FVCB

0.83

BKKT

3.36

Industry

FVCB

Banks - Regional

BKKT

Software - Infrastructure

P/E Ratio

FVCB

13.06

Winner

BKKT

-2.44

Forward P/E

FVCB

12.38

BKKT

N/A

PEG Ratio

FVCB

0.47

BKKT

N/A

Dividend Yield

FVCB

1.40%

BKKT

N/A

5Y EPS CAGR

FVCB

4.41%

BKKT

N/A

Debt to Equity

FVCB

0.00%

BKKT

0.00%

Free Cash Flow Yield

Winner

FVCB

9.38%

BKKT

-24.94%

FVCB vs BKKT - Historical Returns

Returns include dividend reinvestment.

Period	FVCB	BKKT
1 month	+7.64%	-8.53%
3 months	+22.98%	-7.73%
6 months	+20.47%	-31.29%
1 year	+45.54%	-24.26%
5 years(CAGR)	+4.26%	-50.47%
10 years(CAGR)	+5.50%	N/A
Max(CAGR)	+7.46%	-46.79%

Winner

FVCB

+7.64%

BKKT

-8.53%

Winner

FVCB

+22.98%

BKKT

-7.73%

Winner

FVCB

+20.47%

BKKT

-31.29%

Winner

FVCB

+45.54%

BKKT

-24.26%

5Y(CAGR)

Winner

FVCB

+4.26%

BKKT

-50.47%

10Y(CAGR)

FVCB

+5.50%

BKKT

N/A

Max(CAGR)

Winner

FVCB

+7.46%

BKKT

-46.79%

FVCB vs BKKT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FVCB	BKKT
2026	+36.55%	-34.22%
2025	+13.23%	-60.53%
2024	-11.88%	-53.26%
2023	-6.33%	+92.24%
2022	-3.93%	-85.75%
2021	+34.43%	-16.98%
2020	-15.27%	-8.36%
2019	-1.13%	N/A
2018	+0.63%	N/A
2017	+30.75%	N/A
2016	-2.61%	N/A
2015	+39.11%	N/A
2014	-8.82%	N/A
2013	+13.33%	N/A

FVCB vs BKKT Drawdown Comparison

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current FVCB drawdown is -1.05%. The current BKKT drawdown is -99.30%.

Rank	FVCB	BKKT
#1	-54.17% Nov 14, 2018 - Oct 18, 2021	-99.41% Oct 29, 2021 - May 2, 2024
#2	-50.64% Apr 21, 2022 - Jun 23, 2026	-59.01% Feb 9, 2021 - Oct 25, 2021
#3	-30.42% Apr 30, 2015 - Jun 21, 2016	-22.29% Oct 25, 2021 - Oct 29, 2021
#4	-20.95% Jun 30, 2016 - May 15, 2017	-22.20% Jan 12, 2021 - Feb 8, 2021
#5	-18.14% Sep 11, 2018 - Nov 14, 2018	-12.73% Nov 19, 2020 - Jan 8, 2021
#6	-16.67% Jan 17, 2014 - Apr 30, 2015	-8.98% Jan 8, 2021 - Jan 12, 2021
#7	-13.96% Oct 9, 2017 - Aug 22, 2018	N/A
#8	-8.28% Nov 3, 2021 - Feb 7, 2022	N/A
#9	-7.14% May 16, 2017 - Sep 6, 2017	N/A
#10	-7.07% Feb 7, 2022 - Apr 20, 2022	N/A
#11	-4.92% Jul 1, 2026 - Jul 16, 2026	N/A
#12	-3.68% Jul 16, 2026 - Jul 27, 2026	N/A
#13	-3.52% Aug 22, 2018 - Sep 11, 2018	N/A
#14	-2.96% Oct 18, 2021 - Nov 1, 2021	N/A
#15	-2.68% Aug 4, 2026 - Aug 7, 2026	N/A