BKV vs. AMSC
BKV (BKV Corp) and AMSC (American Superconductor Corporation) are both stocks. BKV operates in Oil & Gas E&P (Energy), while AMSC operates in Specialty Industrial Machinery (Industrials). Over the past year, BKV returned 1.57% vs 42.76% for AMSC. At a 0.24 correlation, their price movements are largely independent.
Performance
BKV vs. AMSC - Performance Comparison
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Returns By Period
In the year-to-date period, BKV achieves a -9.58% return, which is significantly lower than AMSC's 50.80% return.
BKV
- 1D
- 1.74%
- 1M
- -13.22%
- YTD
- -9.58%
- 6M
- -8.16%
- 1Y
- 1.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMSC
- 1D
- 8.15%
- 1M
- -16.28%
- YTD
- 50.80%
- 6M
- 41.60%
- 1Y
- 42.76%
- 3Y*
- 86.23%
- 5Y*
- 24.53%
- 10Y*
- 17.89%
BKV vs. AMSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BKV BKV Corp | -9.58% | 14.17% | 28.19% |
AMSC American Superconductor Corporation | 50.80% | 16.85% | 5.48% |
Correlation
The correlation between BKV and AMSC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.24 |
Fundamentals
BKV:
$2.51B
AMSC:
$2.03B
BKV:
$3.24
AMSC:
$3.05
BKV:
7.58
AMSC:
14.24
BKV:
2.07
AMSC:
6.37
BKV:
1.09
AMSC:
3.65
BKV:
$1.08B
AMSC:
$299.15M
BKV:
$693.49M
AMSC:
$91.38M
BKV:
$544.16M
AMSC:
$19.29M
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Return for Risk
BKV vs. AMSC — Risk / Return Rank
BKV
AMSC
BKV vs. AMSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BKV Corp (BKV) and American Superconductor Corporation (AMSC). 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.
| BKV | AMSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.67 | -0.63 |
| Martin ratioReturn relative to average drawdown | 0.10 | 1.11 | -1.01 |
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Drawdowns
BKV vs. AMSC - Drawdown Comparison
The maximum BKV drawdown since its inception was -39.98%, smaller than the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for BKV and AMSC.
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Drawdown Indicators
| BKV | AMSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.98% | -99.57% | +59.59% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -61.08% | +36.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.06% | — |
Current DrawdownCurrent decline from peak | -23.66% | -93.73% | +70.07% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -75.77% | +64.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.50% | 36.76% | -26.26% |
Volatility
BKV vs. AMSC - Volatility Comparison
The current volatility for BKV Corp (BKV) is 9.27%, while American Superconductor Corporation (AMSC) has a volatility of 22.71%. This indicates that BKV experiences smaller price fluctuations and is considered to be less risky than AMSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKV | AMSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.27% | 22.71% | -13.44% |
Volatility (6M)Calculated over the trailing 6-month period | 26.17% | 55.16% | -28.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.42% | 85.29% | -41.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.28% | 87.45% | -44.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.28% | 79.21% | -35.93% |
Dividends
BKV vs. AMSC - Dividend Comparison
Neither BKV nor AMSC has paid dividends to shareholders.
Financials
BKV vs. AMSC - Financials Comparison
This section allows you to compare key financial metrics between BKV Corp and American Superconductor Corporation. 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
BKV vs. AMSC - Profitability Comparison
BKV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BKV Corp reported a gross profit of 405.49M and revenue of 432.85M. Therefore, the gross margin over that period was 93.7%.
AMSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.
BKV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BKV Corp reported an operating income of 86.03M and revenue of 432.85M, resulting in an operating margin of 19.9%.
AMSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.
BKV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BKV Corp reported a net income of 44.08M and revenue of 432.85M, resulting in a net margin of 10.2%.
AMSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.
Frequently Asked Questions
BKV and AMSC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMSC has higher volatility (22.71%) compared to BKV (9.27%). In terms of maximum drawdown, BKV dropped -39.98% vs AMSC's -99.57%.
AMSC currently has the higher Sharpe Ratio (0.48 vs 0.02), 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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