BKV vs. ANAB
BKV (BKV Corp) and ANAB (AnaptysBio, Inc.) are both stocks. BKV operates in Oil & Gas E&P (Energy), while ANAB operates in Biotechnology (Healthcare). Over the past year, BKV returned 1.57% vs 272.31% for ANAB. At a 0.12 correlation, their price movements are largely independent.
Performance
BKV vs. ANAB - 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 ANAB's 77.94% return.
BKV
- 1D
- 1.74%
- 1M
- -13.22%
- YTD
- -9.58%
- 6M
- -8.16%
- 1Y
- 1.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ANAB
- 1D
- 1.30%
- 1M
- -3.68%
- YTD
- 77.94%
- 6M
- 75.76%
- 1Y
- 272.31%
- 3Y*
- 66.32%
- 5Y*
- 28.81%
- 10Y*
- —
BKV vs. ANAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BKV BKV Corp | -9.58% | 14.17% | 28.19% |
ANAB AnaptysBio, Inc. | 77.94% | 266.16% | -59.06% |
Correlation
The correlation between BKV and ANAB is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.12 |
Fundamentals
BKV:
$2.51B
ANAB:
$1.65B
BKV:
$3.24
ANAB:
-$0.91
BKV:
2.07
ANAB:
7.29
BKV:
1.09
ANAB:
129.44
BKV:
$1.08B
ANAB:
$232.39M
BKV:
$693.49M
ANAB:
$245.59M
BKV:
$544.16M
ANAB:
$52.72M
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Return for Risk
BKV vs. ANAB — Risk / Return Rank
BKV
ANAB
BKV vs. ANAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BKV Corp (BKV) and AnaptysBio, Inc. (ANAB). 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 | ANAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.54 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 9.62 | -9.58 |
| Martin ratioReturn relative to average drawdown | 0.10 | 22.85 | -22.75 |
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Drawdowns
BKV vs. ANAB - Drawdown Comparison
The maximum BKV drawdown since its inception was -39.98%, smaller than the maximum ANAB drawdown of -92.08%. Use the drawdown chart below to compare losses from any high point for BKV and ANAB.
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Drawdown Indicators
| BKV | ANAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.98% | -92.08% | +52.10% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -28.15% | +3.18% |
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 | -23.66% | -32.89% | +9.23% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -64.58% | +52.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.50% | 11.83% | -1.33% |
Volatility
BKV vs. ANAB - Volatility Comparison
The current volatility for BKV Corp (BKV) is 9.27%, while AnaptysBio, Inc. (ANAB) has a volatility of 12.25%. This indicates that BKV experiences smaller price fluctuations and is considered to be less risky than ANAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKV | ANAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.27% | 12.25% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 26.17% | 46.71% | -20.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.42% | 69.09% | -25.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.28% | 65.38% | -22.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.28% | 75.41% | -32.13% |
Dividends
BKV vs. ANAB - Dividend Comparison
Neither BKV nor ANAB has paid dividends to shareholders.
Financials
BKV vs. ANAB - Financials Comparison
This section allows you to compare key financial metrics between BKV Corp and AnaptysBio, 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
BKV and ANAB have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANAB has higher volatility (12.25%) compared to BKV (9.27%). In terms of maximum drawdown, BKV dropped -39.98% vs ANAB's -92.08%.
ANAB currently has the higher Sharpe Ratio (3.92 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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