XYZ vs BKR

Comparison between Block Inc - Class A (XYZ, Company) and Baker Hughes Co - Class A (BKR, Company).

XYZ is from the Technology sector, while BKR is from the Energy sector.

5-Year PerformanceBKR has outperformed XYZ, delivering a return of +22.0% compared to -20.2%

XYZ vs BKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZ(COMPANY)	BKR(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	86.08%	75.39%
Sharpe Ratio	0.42	1.32
5Y Beta	1.73	1.02
Industry	Software - Infrastructure	Oil & Gas Equipment & Services
P/E Ratio	53.11	18.01
Forward P/E	20.16	21.28
PEG Ratio	26.57	2.26
Dividend Yield	N/A	1.57%
5Y Dividends CAGR	N/A	9.82%
Debt to Equity	33.58%	3.90%
Free Cash Flow Yield	7.20%	7.92%
P/S Ratio	1.84	2.00
P/B Ratio	2.07	2.90

Market Cap

XYZ

$45B

Winner

BKR

$45B

Max Drawdown

XYZ

86.08%

Winner

BKR

75.39%

Sharpe Ratio

XYZ

0.42

Winner

BKR

1.32

5Y Beta

XYZ

1.73

Winner

BKR

1.02

Industry

XYZ

Software - Infrastructure

BKR

Oil & Gas Equipment & Services

P/E Ratio

XYZ

53.11

Winner

BKR

18.01

Forward P/E

Winner

XYZ

20.16

BKR

21.28

PEG Ratio

XYZ

26.57

Winner

BKR

2.26

Dividend Yield

XYZ

N/A

BKR

1.57%

5Y Dividends CAGR

XYZ

N/A

BKR

9.82%

Debt to Equity

XYZ

33.58%

Winner

BKR

3.90%

Free Cash Flow Yield

XYZ

7.20%

Winner

BKR

7.92%

P/S Ratio

Winner

XYZ

1.84

BKR

2.00

P/B Ratio

Winner

XYZ

2.07

BKR

2.90

XYZ vs BKR - Historical Returns

Returns include dividend reinvestment.

Period	XYZ	BKR
1 month	+12.51%	-15.24%
3 months	+31.08%	-8.99%
6 months	+17.43%	+25.90%
1 year	+19.52%	+50.20%
5 years(CAGR)	-20.16%	+22.01%
10 years(CAGR)	+24.62%	+7.62%
Max(CAGR)	+18.33%	+7.62%

Winner

XYZ

+12.51%

BKR

-15.24%

Winner

XYZ

+31.08%

BKR

-8.99%

XYZ

+17.43%

Winner

BKR

+25.90%

XYZ

+19.52%

Winner

BKR

+50.20%

5Y(CAGR)

XYZ

-20.16%

Winner

BKR

+22.01%

10Y(CAGR)

Winner

XYZ

+24.62%

BKR

+7.62%

Max(CAGR)

Winner

XYZ

+18.33%

BKR

+7.62%

XYZ vs BKR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XYZ	BKR
2026	+19.45%	+20.85%
2025	-24.97%	+11.95%
2024	+17.68%	+23.99%
2023	+19.66%	+21.79%
2022	-61.69%	+20.97%
2021	-26.97%	+18.01%
2020	+240.97%	-15.06%
2019	+9.37%	+25.57%
2018	+55.07%	-31.69%
2017	+151.05%	-14.16%
2016	+12.09%	N/A
2015	+0.15%	N/A

XYZ vs BKR Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for BKR was -73.51%, occurring on Mar 23, 2020. Recovery took 1173 trading sessions.

The current XYZ drawdown is -72.39%. The current BKR drawdown is -18.54%.

Rank	XYZ	BKR
#1	-86.08% Aug 5, 2021 - Oct 30, 2023	-73.51% Jul 7, 2017 - Mar 4, 2022
#2	-61.53% Sep 28, 2018 - Jun 22, 2020	-46.54% Mar 25, 2022 - Jul 26, 2024
#3	-44.32% Apr 12, 2016 - Feb 23, 2017	-28.00% Feb 5, 2025 - Sep 23, 2025
#4	-36.06% Dec 31, 2015 - Mar 21, 2016	-18.80% Apr 30, 2026 - Jun 24, 2026
#5	-29.04% Nov 24, 2017 - Mar 5, 2018	-16.86% Feb 27, 2026 - Apr 24, 2026
#6	-28.72% Feb 19, 2021 - Aug 5, 2021	-14.43% Jul 31, 2024 - Nov 5, 2024
#7	-22.43% Mar 20, 2018 - May 30, 2018	-12.13% Dec 4, 2025 - Jan 15, 2026
#8	-18.69% Oct 13, 2020 - Nov 6, 2020	-12.03% Sep 29, 2025 - Dec 3, 2025
#9	-17.53% Sep 1, 2020 - Oct 1, 2020	-11.32% Nov 21, 2024 - Jan 14, 2025
#10	-16.19% Dec 22, 2020 - Feb 8, 2021	-10.60% Mar 11, 2022 - Mar 24, 2022
#11	-13.17% Nov 6, 2020 - Nov 23, 2020	-8.44% Jan 21, 2025 - Feb 3, 2025
#12	-11.10% Jun 20, 2018 - Jul 17, 2018	-3.06% Feb 4, 2026 - Feb 9, 2026
#13	-11.02% Jul 8, 2020 - Aug 3, 2020	-2.84% Mar 8, 2022 - Mar 10, 2022
#14	-10.86% Jul 25, 2018 - Aug 2, 2018	-2.81% Nov 11, 2024 - Nov 20, 2024
#15	-10.44% Jul 26, 2017 - Sep 11, 2017	-2.12% Feb 12, 2026 - Feb 18, 2026

Correlation

Correlation between XYZ and BKR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101