ANAB vs. BKV
ANAB (AnaptysBio, Inc.) and BKV (BKV Corp) are both stocks. ANAB operates in Biotechnology (Healthcare), while BKV operates in Oil & Gas E&P (Energy). Over the past year, ANAB returned 226.03% vs 18.51% for BKV. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
ANAB vs. BKV - Performance Comparison
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Returns By Period
In the year-to-date period, ANAB achieves a 65.10% return, which is significantly higher than BKV's -9.91% return.
ANAB
- 1D
- -3.05%
- 1M
- -18.45%
- 6M
- 68.83%
- YTD
- 65.10%
- 1Y
- 226.03%
- 3Y*
- 57.31%
- 5Y*
- 28.35%
- 10Y*
- —
- ALL TIME*
- 18.45%
BKV
- 1D
- 1.62%
- 1M
- -10.07%
- 6M
- -17.78%
- YTD
- -9.91%
- 1Y
- 18.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ANAB AnaptysBio, Inc. | $39.97M | $46.98M | $40.05M |
BKV BKV Corp | $23.05M | $20.19M | $22.46M |
ANAB vs. BKV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ANAB AnaptysBio, Inc. | 65.10% | 266.16% | -59.06% |
BKV BKV Corp | -9.91% | 14.17% | 28.19% |
Correlation
The correlation between ANAB and BKV is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.13 |
Fundamentals
ANAB:
$2.30B
BKV:
$2.68B
ANAB:
-$0.90
BKV:
$3.17
ANAB:
6.82
BKV:
2.11
ANAB:
120.10
BKV:
1.08
ANAB:
$232.39M
BKV:
$1.08B
ANAB:
$245.59M
BKV:
$693.49M
ANAB:
$52.72M
BKV:
$544.16M
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Return for Risk
ANAB vs. BKV — Risk / Return Rank
ANAB
BKV
ANAB vs. BKV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AnaptysBio, Inc. (ANAB) and BKV Corp (BKV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANAB | BKV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.65 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.11 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 8.14 | 0.68 | +7.46 |
| Martin ratioReturn relative to average drawdown | 19.84 | 1.68 | +18.16 |
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Drawdowns
ANAB vs. BKV - Drawdown Comparison
The maximum ANAB drawdown since its inception was -92.08%, which is greater than BKV's maximum drawdown of -39.98%. Use the drawdown chart below to compare losses from any high point for ANAB and BKV.
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Drawdown Indicators
| ANAB | BKV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.08% | -39.98% | -52.10% |
Max Drawdown (1Y)Largest decline over 1 year | -27.96% | -27.52% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -69.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -69.32% | — | — |
Current DrawdownCurrent decline from peak | -37.74% | -23.94% | -13.80% |
Average DrawdownAverage peak-to-trough decline | -64.17% | -12.15% | -52.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 11.07% | +0.38% |
Volatility
ANAB vs. BKV - Volatility Comparison
AnaptysBio, Inc. (ANAB) has a higher volatility of 27.46% compared to BKV Corp (BKV) at 10.10%. This indicates that ANAB's price experiences larger fluctuations and is considered to be riskier than BKV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANAB | BKV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.46% | 10.10% | +17.36% |
Volatility (6M)Calculated over the trailing 6-month period | 51.26% | 26.67% | +24.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.55% | 41.73% | +31.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.36% | 42.88% | +23.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.51% | 42.88% | +32.63% |
Dividends
ANAB vs. BKV - Dividend Comparison
Neither ANAB nor BKV has paid dividends to shareholders.
Financials
ANAB vs. BKV - Financials Comparison
This section allows you to compare key financial metrics between AnaptysBio, Inc. and BKV Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ANAB and BKV have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANAB has higher volatility (27.46%) compared to BKV (10.10%). In terms of maximum drawdown, ANAB dropped -92.08% vs BKV's -39.98%.
ANAB currently has the higher Sharpe Ratio (3.10 vs 0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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