LAZR vs BKV

Comparison between Luminar Technologies Inc - Class A (LAZR, Company) and BKV Corp (BKV, Company).

LAZR is from the Consumer Cyclical sector, while BKV is from the Energy sector.

LAZR vs BKV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAZR(COMPANY)	BKV(COMPANY)
Market Cap	$2.52B	$2.52B
Max Drawdown	35.67%	39.98%
Sharpe Ratio	-1.19	0.51
5Y Beta	N/A	0.89
Industry	Auto Parts	Oil & Gas E&p
P/E Ratio	-6.40	7.08
Forward P/E	N/A	18.38
Debt to Equity	-23.25%	57.24%
Free Cash Flow Yield	-7.89%	-4.55%
P/S Ratio	N/A	2.52
P/B Ratio	N/A	1.21

Market Cap

LAZR

$2.52B

Winner

BKV

$2.52B

Max Drawdown

Winner

LAZR

35.67%

BKV

39.98%

Sharpe Ratio

LAZR

-1.19

Winner

BKV

0.51

5Y Beta

LAZR

N/A

BKV

0.89

Industry

LAZR

Auto Parts

BKV

Oil & Gas E&p

P/E Ratio

Winner

LAZR

-6.40

BKV

7.08

Forward P/E

LAZR

N/A

BKV

18.38

Debt to Equity

Winner

LAZR

-23.25%

BKV

57.24%

Free Cash Flow Yield

LAZR

-7.89%

Winner

BKV

-4.55%

P/S Ratio

LAZR

N/A

BKV

2.52

P/B Ratio

LAZR

N/A

BKV

1.21

LAZR vs BKV - Historical Returns

Returns include dividend reinvestment.

Period	LAZR	BKV
1 month	+0.60%	-11.40%
3 months	N/A	-19.72%
6 months	N/A	-20.93%
1 year	N/A	+18.52%
Max(CAGR)	-77.17%	+16.65%

Winner

LAZR

+0.60%

BKV

-11.40%

LAZR

N/A

BKV

-19.72%

LAZR

N/A

BKV

-20.93%

LAZR

N/A

BKV

+18.52%

Max(CAGR)

LAZR

-77.17%

Winner

BKV

+16.65%

LAZR vs BKV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LAZR	BKV
2026	-13.90%	-12.66%
2025	N/A	+15.53%
2024	N/A	+32.11%

LAZR vs BKV Drawdown Comparison

The maximum drawdown for LAZR was -35.67%, occurring on Jul 29, 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 LAZR drawdown is -13.90%. The current BKV drawdown is -25.48%.

Rank	LAZR	BKV
#1	-35.67% Jun 30, 2026 - Jul 29, 2026	-39.98% Jan 24, 2025 - Nov 11, 2025
#2	N/A	-28.48% May 5, 2026 - Aug 5, 2026
#3	N/A	-16.06% Feb 11, 2026 - Apr 30, 2026
#4	N/A	-12.28% Dec 9, 2025 - Jan 29, 2026
#5	N/A	-9.28% Nov 17, 2025 - Dec 1, 2025
#6	N/A	-7.35% Dec 12, 2024 - Dec 30, 2024
#7	N/A	-7.04% Jan 29, 2026 - Feb 6, 2026
#8	N/A	-6.09% Dec 1, 2025 - Dec 4, 2025
#9	N/A	-4.60% Oct 21, 2024 - Nov 6, 2024
#10	N/A	-3.75% Nov 14, 2024 - Nov 21, 2024
#11	N/A	-3.24% Dec 5, 2025 - Dec 9, 2025
#12	N/A	-2.37% Jan 10, 2025 - Jan 21, 2025
#13	N/A	-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