KCHV vs BDCI

Comparison between Kochav Defense Acquisition Corp - Class A (KCHV, Company) and BTC Development Corp - Class A (BDCI, Company).

Both KCHV and BDCI are from the Financial Services sector.

KCHV vs BDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KCHV(COMPANY)	BDCI(COMPANY)
Market Cap	$264M	$263M
Max Drawdown	0.69%	2.25%
Sharpe Ratio	0.11	-2.41
5Y Beta	0.02	0.00
Industry	Shell Companies	Shell Companies
P/E Ratio	42.08	96.69
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.28%	-0.49%
P/B Ratio	N/A	1.41

Market Cap

Winner

KCHV

$264M

BDCI

$263M

Max Drawdown

Winner

KCHV

0.69%

BDCI

2.25%

Sharpe Ratio

Winner

KCHV

0.11

BDCI

-2.41

5Y Beta

KCHV

0.02

Winner

BDCI

0.00

Industry

KCHV

Shell Companies

BDCI

Shell Companies

P/E Ratio

Winner

KCHV

42.08

BDCI

96.69

Debt to Equity

KCHV

0.00%

BDCI

0.00%

Free Cash Flow Yield

Winner

KCHV

-0.28%

BDCI

-0.49%

P/B Ratio

KCHV

N/A

BDCI

1.41

KCHV vs BDCI - Historical Returns

Returns include dividend reinvestment.

Period	KCHV	BDCI
1 month	+0.58%	+0.00%
3 months	+1.07%	+0.70%
6 months	+2.46%	+0.40%
1 year	+4.09%	-0.49%
Max(CAGR)	+3.85%	-0.60%

Winner

KCHV

+0.58%

BDCI

+0.00%

Winner

KCHV

+1.07%

BDCI

+0.70%

Winner

KCHV

+2.46%

BDCI

+0.40%

Winner

KCHV

+4.09%

BDCI

-0.49%

Max(CAGR)

Winner

KCHV

+3.85%

BDCI

-0.60%

KCHV vs BDCI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KCHV	BDCI
2026	+2.76%	+0.80%
2025	+1.20%	-1.38%

KCHV vs BDCI Drawdown Comparison

The maximum drawdown for KCHV was -0.69%, occurring on Dec 15, 2025. Recovery took 43 trading sessions.

The maximum drawdown for BDCI was -2.25%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current BDCI drawdown is -0.98%.

Rank	KCHV	BDCI
#1	-0.69% Nov 14, 2025 - Jan 20, 2026	-2.25% Nov 10, 2025 - Apr 1, 2026
#2	-0.60% Jul 31, 2025 - Oct 14, 2025	-0.69% Oct 20, 2025 - Nov 10, 2025
#3	-0.59% Oct 17, 2025 - Nov 12, 2025	N/A
#4	-0.49% Feb 9, 2026 - Mar 5, 2026	N/A
#5	-0.39% Feb 2, 2026 - Feb 9, 2026	N/A
#6	-0.39% Apr 16, 2026 - Apr 28, 2026	N/A
#7	-0.39% Apr 28, 2026 - May 26, 2026	N/A
#8	-0.29% Jun 12, 2026 - Jul 21, 2026	N/A
#9	-0.29% Jul 21, 2026 - Aug 5, 2026	N/A
#10	-0.19% Aug 5, 2026 - Aug 12, 2026	N/A
#11	-0.15% May 26, 2026 - Jun 2, 2026	N/A
#12	-0.10% Jul 21, 2025 - Jul 29, 2025	N/A
#13	-0.10% Jul 29, 2025 - Jul 31, 2025	N/A
#14	-0.10% Mar 6, 2026 - Apr 10, 2026	N/A
#15	-0.10% Jun 2, 2026 - Jun 12, 2026	N/A