QTWO vs BKV

Comparison between Q2 Holdings Inc (QTWO, Company) and BKV Corp (BKV, Company).

QTWO is from the Technology sector, while BKV is from the Energy sector.

QTWO vs BKV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTWO(COMPANY)	BKV(COMPANY)
Market Cap	$2.82B	$2.82B
Max Drawdown	85.77%	39.98%
Sharpe Ratio	-1.62	0.27
5Y Beta	1.20	0.92
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	38.16	7.93
Forward P/E	15.50	20.00
PEG Ratio	8.94	N/A
Debt to Equity	49.65%	57.24%
Free Cash Flow Yield	7.15%	-4.06%
P/S Ratio	3.43	2.82
P/B Ratio	4.43	1.27

Market Cap

Winner

QTWO

$2.82B

BKV

$2.82B

Max Drawdown

QTWO

85.77%

Winner

BKV

39.98%

Sharpe Ratio

QTWO

-1.62

Winner

BKV

0.27

5Y Beta

QTWO

1.20

Winner

BKV

0.92

Industry

QTWO

Software - Application

BKV

Oil & Gas E&p

P/E Ratio

QTWO

38.16

Winner

BKV

7.93

Forward P/E

Winner

QTWO

15.50

BKV

20.00

PEG Ratio

QTWO

8.94

BKV

N/A

Debt to Equity

Winner

QTWO

49.65%

BKV

57.24%

Free Cash Flow Yield

Winner

QTWO

7.15%

BKV

-4.06%

P/S Ratio

QTWO

3.43

Winner

BKV

2.82

P/B Ratio

QTWO

4.43

Winner

BKV

1.27

QTWO vs BKV - Historical Returns

Returns include dividend reinvestment.

Period	QTWO	BKV
1 month	-3.04%	-4.36%
3 months	-4.68%	-14.07%
6 months	-40.71%	-5.37%
1 year	-52.65%	+9.05%
5 years(CAGR)	-16.07%	N/A
10 years(CAGR)	+4.87%	N/A
Max(CAGR)	+9.08%	+23.20%

Winner

QTWO

-3.04%

BKV

-4.36%

Winner

QTWO

-4.68%

BKV

-14.07%

QTWO

-40.71%

Winner

BKV

-5.37%

QTWO

-52.65%

Winner

BKV

+9.05%

5Y(CAGR)

QTWO

-16.07%

BKV

N/A

10Y(CAGR)

QTWO

+4.87%

BKV

N/A

Max(CAGR)

QTWO

+9.08%

Winner

BKV

+23.20%

QTWO vs BKV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QTWO	BKV
2026	-36.57%	-5.61%
2025	-27.51%	+15.53%
2024	+138.17%	+32.11%
2023	+59.71%	N/A
2022	-66.87%	N/A
2021	-35.90%	N/A
2020	+52.78%	N/A
2019	+69.45%	N/A
2018	+29.71%	N/A
2017	+29.07%	N/A
2016	+12.34%	N/A
2015	+39.60%	N/A
2014	+24.19%	N/A

QTWO vs BKV Drawdown Comparison

The maximum drawdown for QTWO was -85.77%, occurring on Mar 13, 2023. 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 QTWO drawdown is -69.98%. The current BKV drawdown is -19.47%.

Rank	QTWO	BKV
#1	-85.77% Feb 16, 2021 - Mar 13, 2023	-39.98% Jan 24, 2025 - Nov 11, 2025
#2	-45.23% Aug 16, 2019 - Jul 9, 2020	-24.97% May 5, 2026 - Jun 17, 2026
#3	-43.85% Sep 18, 2015 - Aug 1, 2016	-16.06% Feb 11, 2026 - Apr 30, 2026
#4	-40.72% Apr 2, 2014 - Nov 7, 2014	-12.28% Dec 9, 2025 - Jan 29, 2026
#5	-32.80% Sep 14, 2018 - Feb 14, 2019	-9.28% Nov 17, 2025 - Dec 1, 2025
#6	-16.59% Nov 16, 2017 - Feb 15, 2018	-7.35% Dec 12, 2024 - Dec 30, 2024
#7	-16.46% Aug 6, 2020 - Nov 6, 2020	-7.04% Jan 29, 2026 - Feb 6, 2026
#8	-15.83% Aug 1, 2016 - Nov 11, 2016	-6.09% Dec 1, 2025 - Dec 4, 2025
#9	-14.12% Jul 22, 2015 - Sep 18, 2015	-4.60% Oct 21, 2024 - Nov 6, 2024
#10	-13.94% Dec 23, 2014 - Feb 13, 2015	-3.75% Nov 14, 2024 - Nov 21, 2024
#11	-12.42% Nov 18, 2016 - Jan 25, 2017	-3.24% Dec 5, 2025 - Dec 9, 2025
#12	-10.09% Jun 19, 2018 - Jul 23, 2018	-2.37% Jan 10, 2025 - Jan 21, 2025
#13	-9.83% May 25, 2017 - Aug 22, 2017	-2.33% Nov 22, 2024 - Nov 29, 2024
#14	-9.63% Dec 5, 2014 - Dec 19, 2014	-2.32% Nov 11, 2025 - Nov 14, 2025
#15	-9.53% May 19, 2015 - Jun 10, 2015	-1.95% Dec 5, 2024 - Dec 11, 2024

Correlation

Correlation between QTWO and BKV is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101