BATL vs. SKYQ
BATL (Battalion Oil Corporation) and SKYQ (Sky Quarry Inc) are both stocks. Both are in the Energy sector — BATL in Oil & Gas E&P, SKYQ in Oil & Gas Integrated. Over the past year, BATL returned 14.17% vs 16.25% for SKYQ. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
BATL vs. SKYQ - Performance Comparison
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Returns By Period
In the year-to-date period, BATL achieves a 28.32% return, which is significantly lower than SKYQ's 160.07% return.
BATL
- 1D
- 5.84%
- 1M
- 9.85%
- 6M
- -61.94%
- YTD
- 28.32%
- 1Y
- 14.17%
- 3Y*
- -43.73%
- 5Y*
- -35.42%
- 10Y*
- —
- ALL TIME*
- -4.76%
SKYQ
- 1D
- 9.41%
- 1M
- 76.14%
- 6M
- 99.74%
- YTD
- 160.07%
- 1Y
- 16.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -71.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.81M | $35.82M | $27.20M | |
SKYQ Sky Quarry Inc | $55.52M | $50.34M | $33.38M |
BATL vs. SKYQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BATL Battalion Oil Corporation | 28.32% | -34.30% | -74.37% |
SKYQ Sky Quarry Inc | 160.07% | -80.57% | -79.05% |
Correlation
The correlation between BATL and SKYQ is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | 0.13 |
Fundamentals
BATL:
$24.21M
SKYQ:
$13.94M
BATL:
-$3.02
SKYQ:
-$8.50
BATL:
0.16
SKYQ:
0.53
BATL:
$156.88M
SKYQ:
$12.49M
BATL:
$24.18M
SKYQ:
$0.00
BATL:
$44.32M
SKYQ:
-$9.24M
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Return for Risk
BATL vs. SKYQ — Risk / Return Rank
BATL
SKYQ
BATL vs. SKYQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Battalion Oil Corporation (BATL) and Sky Quarry Inc (SKYQ). 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.
| BATL | SKYQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.28 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.17 | -0.04 |
| Martin ratioReturn relative to average drawdown | 0.22 | 0.29 | -0.07 |
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Drawdowns
BATL vs. SKYQ - Drawdown Comparison
The maximum BATL drawdown since its inception was -95.81%, roughly equal to the maximum SKYQ drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for BATL and SKYQ.
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Drawdown Indicators
| BATL | SKYQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.81% | -97.40% | +1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -95.81% | -90.95% | -4.86% |
Max Drawdown (3Y)Largest decline over 3 years | -95.81% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -95.81% | — | — |
Current DrawdownCurrent decline from peak | -94.76% | -89.41% | -5.35% |
Average DrawdownAverage peak-to-trough decline | -60.12% | -86.62% | +26.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.10% | 52.27% | +4.83% |
Volatility
BATL vs. SKYQ - Volatility Comparison
The current volatility for Battalion Oil Corporation (BATL) is 49.00%, while Sky Quarry Inc (SKYQ) has a volatility of 81.75%. This indicates that BATL experiences smaller price fluctuations and is considered to be less risky than SKYQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATL | SKYQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.00% | 81.75% | -32.75% |
Volatility (6M)Calculated over the trailing 6-month period | 192.68% | 182.57% | +10.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 319.13% | 270.98% | +48.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 177.15% | 221.85% | -44.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 233.01% | 221.85% | +11.16% |
Dividends
BATL vs. SKYQ - Dividend Comparison
Neither BATL nor SKYQ has paid dividends to shareholders.
Financials
BATL vs. SKYQ - Financials Comparison
This section allows you to compare key financial metrics between Battalion Oil Corporation and Sky Quarry Inc. 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
BATL and SKYQ have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SKYQ has higher volatility (81.75%) compared to BATL (49.00%). In terms of maximum drawdown, BATL dropped -95.81% vs SKYQ's -97.40%.
SKYQ currently has the higher Sharpe Ratio (0.06 vs 0.04), 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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