BKV Corp (BKV)

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The chart shows the growth of an initial investment of $10,000 in BKV Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BKV Corp (BKV) has returned 5.05% so far this year and 35.81% over the past 12 months.

Based on dividend-adjusted daily data since Sep 26, 2024, BKV's average daily return is +0.16%, while the average monthly return is +3.04%. At this rate, your investment would double in approximately 1.9 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2024 with a return of +21.7%, while the worst month was Feb 2025 at -17.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BKV closed higher 53% of trading days. The best single day was Oct 29, 2025 with a return of +13.3%, while the worst single day was Apr 4, 2025 at -16.0%.

BKV Corp has an annualized alpha of 34.20%, beta of 1.11, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 27, 2024.

• This stock captured 322.61% of S&P 500 Index gains and 152.28% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BKV ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for BKV Corp (BKV) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BKV Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BKV Corp was 39.98%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.

The current BKV Corp drawdown is 9.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BKV Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BKV Corp is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.