SAH vs BKV

Comparison between Sonic Automotive Inc - Class A (SAH, Company) and BKV Corp (BKV, Company).

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

SAH vs BKV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAH(COMPANY)	BKV(COMPANY)
Market Cap	$2.83B	$2.82B
Max Drawdown	97.54%	39.98%
Sharpe Ratio	0.41	0.37
5Y Beta	0.94	0.95
Industry	Auto & Truck Dealerships	Oil & Gas E&p
P/E Ratio	21.45	7.94
Forward P/E	12.35	19.42
PEG Ratio	0.41	N/A
Dividend Yield	1.77%	N/A
5Y Dividends CAGR	29.84%	N/A
5Y EPS CAGR	10.76%	N/A
Debt to Equity	176.05%	57.24%
Free Cash Flow Yield	6.20%	-4.06%
P/S Ratio	0.17	2.83
P/B Ratio	2.71	1.28

Market Cap

Winner

SAH

$2.83B

BKV

$2.82B

Max Drawdown

SAH

97.54%

Winner

BKV

39.98%

Sharpe Ratio

Winner

SAH

0.41

BKV

0.37

5Y Beta

Winner

SAH

0.94

BKV

0.95

Industry

SAH

Auto & Truck Dealerships

BKV

Oil & Gas E&p

P/E Ratio

SAH

21.45

Winner

BKV

7.94

Forward P/E

Winner

SAH

12.35

BKV

19.42

PEG Ratio

SAH

0.41

BKV

N/A

Dividend Yield

SAH

1.77%

BKV

N/A

5Y Dividends CAGR

SAH

29.84%

BKV

N/A

5Y EPS CAGR

SAH

10.76%

BKV

N/A

Debt to Equity

SAH

176.05%

Winner

BKV

57.24%

Free Cash Flow Yield

Winner

SAH

6.20%

BKV

-4.06%

P/S Ratio

Winner

SAH

0.17

BKV

2.83

P/B Ratio

SAH

2.71

Winner

BKV

1.28

SAH vs BKV - Historical Returns

Returns include dividend reinvestment.

Period	SAH	BKV
1 month	+13.74%	-15.22%
3 months	+38.26%	-15.49%
6 months	+28.91%	-9.41%
1 year	+11.01%	+2.03%
5 years(CAGR)	+15.36%	N/A
10 years(CAGR)	+19.26%	N/A
Max(CAGR)	+9.70%	+18.73%

Winner

SAH

+13.74%

BKV

-15.22%

Winner

SAH

+38.26%

BKV

-15.49%

Winner

SAH

+28.91%

BKV

-9.41%

Winner

SAH

+11.01%

BKV

+2.03%

5Y(CAGR)

SAH

+15.36%

BKV

N/A

10Y(CAGR)

SAH

+19.26%

BKV

N/A

Max(CAGR)

SAH

+9.70%

Winner

BKV

+18.73%

SAH vs BKV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAH	BKV
2026	+37.34%	-11.92%
2025	+1.34%	+15.53%
2024	+15.34%	+32.11%
2023	+21.76%	N/A
2022	+1.43%	N/A
2021	+29.35%	N/A
2020	+24.35%	N/A
2019	+121.08%	N/A
2018	-24.25%	N/A
2017	-19.14%	N/A
2016	+3.55%	N/A
2015	-14.47%	N/A
2014	+12.88%	N/A
2013	+14.29%	N/A
2012	+39.88%	N/A
2011	+9.08%	N/A
2010	+24.21%	N/A
2009	+154.66%	N/A
2008	-78.02%	N/A
2007	-33.06%	N/A
2006	+30.29%	N/A
2005	-5.68%	N/A
2004	+12.04%	N/A
2003	+46.55%	N/A
2002	-34.78%	N/A
2001	+237.75%	N/A
2000	-29.87%	N/A
1999	-3.08%	N/A

SAH vs BKV Drawdown Comparison

The maximum drawdown for SAH was -97.16%, occurring on Mar 6, 2009. Recovery took 4363 trading sessions.

The maximum drawdown for BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.

The current SAH drawdown is -3.61%. The current BKV drawdown is -24.84%.

Rank	SAH	BKV
#1	-97.16% May 10, 2002 - Sep 10, 2019	-39.98% Jan 24, 2025 - Nov 11, 2025
#2	-70.77% Nov 14, 2019 - Jul 6, 2020	-24.84% May 5, 2026 - Jun 15, 2026
#3	-52.09% Aug 7, 2001 - Dec 26, 2001	-16.06% Feb 11, 2026 - Apr 30, 2026
#4	-50.50% Aug 16, 2000 - May 16, 2001	-12.28% Dec 9, 2025 - Jan 29, 2026
#5	-37.96% Sep 27, 2021 - Aug 25, 2022	-9.28% Nov 17, 2025 - Dec 1, 2025
#6	-35.92% Feb 14, 2023 - Apr 26, 2024	-7.35% Dec 12, 2024 - Dec 30, 2024
#7	-33.64% Jul 14, 2025 - Feb 17, 2026	-7.04% Jan 29, 2026 - Feb 6, 2026
#8	-29.32% Aug 25, 2022 - Feb 2, 2023	-6.09% Dec 1, 2025 - Dec 4, 2025
#9	-26.76% Dec 29, 1999 - Apr 13, 2000	-4.60% Oct 21, 2024 - Nov 6, 2024
#10	-26.32% Jan 30, 2025 - Jun 10, 2025	-3.75% Nov 14, 2024 - Nov 21, 2024
#11	-24.52% Nov 11, 1999 - Dec 29, 1999	-3.24% Dec 5, 2025 - Dec 9, 2025
#12	-20.63% Oct 5, 2020 - Jan 14, 2021	-2.37% Jan 10, 2025 - Jan 21, 2025
#13	-20.16% Mar 17, 2021 - Aug 2, 2021	-2.33% Nov 22, 2024 - Nov 29, 2024
#14	-18.95% Jan 31, 2002 - Mar 6, 2002	-2.32% Nov 11, 2025 - Nov 14, 2025
#15	-18.55% Jan 20, 2021 - Mar 8, 2021	-1.95% Dec 5, 2024 - Dec 11, 2024