GRAL vs BKV
Comparison between GRAIL Inc (GRAL, Company) and BKV Corp (BKV, Company).
GRAL is from the Healthcare sector, while BKV is from the Energy sector.
GRAL vs BKV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GRAL
$2.91B
BKV
$2.90B
Max Drawdown
GRAL
62.92%
Winner
BKV
39.98%
Sharpe Ratio
Winner
GRAL
1.25
BKV
0.82
5Y Beta
GRAL
2.24
Winner
BKV
0.91
Industry
GRAL
Diagnostics & Research
BKV
Oil & Gas E&p
P/E Ratio
Winner
GRAL
-6.83
BKV
8.16
Forward P/E
GRAL
N/A
BKV
19.68
Debt to Equity
Winner
GRAL
0.00%
BKV
57.24%
Free Cash Flow Yield
GRAL
-10.06%
Winner
BKV
-3.95%
GRAL vs BKV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRAL
+15.14%
BKV
+2.08%
3M
Winner
GRAL
+38.91%
BKV
-9.31%
6M
GRAL
-32.93%
Winner
BKV
-7.63%
1Y
Winner
GRAL
+72.11%
BKV
+29.84%
Max(CAGR)
Winner
GRAL
+98.27%
BKV
+22.43%
GRAL vs BKV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GRAL | BKV |
|---|---|---|
| 2026 | -20.83% | -5.17% |
| 2025 | +377.62% | +15.53% |
| 2024 | +5.00% | +32.11% |
GRAL vs BKV Drawdown Comparison
The maximum drawdown for GRAL was -62.92%, occurring on Feb 23, 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 GRAL drawdown is -39.38%. The current BKV drawdown is -19.09%.
| Rank | GRAL | BKV |
|---|---|---|
| #1 | -62.92% Jan 22, 2026 - Feb 23, 2026 | -39.98% Jan 24, 2025 - Nov 11, 2025 |
| #2 | -61.12% Feb 14, 2025 - Sep 29, 2025 | -24.97% May 5, 2026 - Jun 17, 2026 |
| #3 | -36.58% Jul 17, 2024 - Dec 4, 2024 | -16.06% Feb 11, 2026 - Apr 30, 2026 |
| #4 | -27.43% Dec 17, 2024 - Jan 23, 2025 | -12.28% Dec 9, 2025 - Jan 29, 2026 |
| #5 | -23.43% Nov 24, 2025 - Jan 22, 2026 | -9.28% Nov 17, 2025 - Dec 1, 2025 |
| #6 | -18.24% Jun 25, 2024 - Jul 16, 2024 | -7.35% Dec 12, 2024 - Dec 30, 2024 |
| #7 | -13.63% Oct 31, 2025 - Nov 21, 2025 | -7.04% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -13.16% Oct 20, 2025 - Oct 31, 2025 | -6.09% Dec 1, 2025 - Dec 4, 2025 |
| #9 | -10.25% Jan 30, 2025 - Feb 5, 2025 | -4.60% Oct 21, 2024 - Nov 6, 2024 |
| #10 | -9.73% Oct 16, 2025 - Oct 20, 2025 | -3.75% Nov 14, 2024 - Nov 21, 2024 |
| #11 | -9.16% Jan 24, 2025 - Jan 30, 2025 | -3.24% Dec 5, 2025 - Dec 9, 2025 |
| #12 | -9.15% Oct 8, 2025 - Oct 15, 2025 | -2.37% Jan 10, 2025 - Jan 21, 2025 |
| #13 | -8.70% Dec 5, 2024 - Dec 16, 2024 | -2.33% Nov 22, 2024 - Nov 29, 2024 |
| #14 | -6.34% Feb 5, 2025 - Feb 12, 2025 | -2.32% Nov 11, 2025 - Nov 14, 2025 |
| #15 | -5.87% Oct 3, 2025 - Oct 8, 2025 | -1.95% Dec 5, 2024 - Dec 11, 2024 |
Correlation
Correlation between GRAL and BKV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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