BKV vs. COCO
BKV (BKV Corp) and COCO (The Vita Coco Company, Inc.) are both stocks. BKV operates in Oil & Gas E&P (Energy), while COCO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past year, BKV returned 1.57% vs 139.24% for COCO. At a 0.06 correlation, their price movements are largely independent.
Performance
BKV vs. COCO - 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 COCO's 58.50% return.
BKV
- 1D
- 1.74%
- 1M
- -13.22%
- YTD
- -9.58%
- 6M
- -8.16%
- 1Y
- 1.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COCO
- 1D
- 0.45%
- 1M
- 10.49%
- YTD
- 58.50%
- 6M
- 57.11%
- 1Y
- 139.24%
- 3Y*
- 42.82%
- 5Y*
- —
- 10Y*
- —
BKV vs. COCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BKV BKV Corp | -9.58% | 14.17% | 28.19% |
COCO The Vita Coco Company, Inc. | 58.50% | 43.62% | 27.98% |
Correlation
The correlation between BKV and COCO is 0.00, 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 | 0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.06 |
Fundamentals
BKV:
$2.51B
COCO:
$5.08B
BKV:
$3.24
COCO:
$1.38
BKV:
7.58
COCO:
60.89
BKV:
2.07
COCO:
7.67
BKV:
1.09
COCO:
14.43
BKV:
$1.08B
COCO:
$658.62M
BKV:
$693.49M
COCO:
$246.32M
BKV:
$544.16M
COCO:
$100.45M
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Return for Risk
BKV vs. COCO — Risk / Return Rank
BKV
COCO
BKV vs. COCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BKV Corp (BKV) and The Vita Coco Company, Inc. (COCO). 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 | COCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.44 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 5.86 | -5.82 |
| Martin ratioReturn relative to average drawdown | 0.10 | 16.41 | -16.31 |
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Drawdowns
BKV vs. COCO - Drawdown Comparison
The maximum BKV drawdown since its inception was -39.98%, smaller than the maximum COCO drawdown of -56.97%. Use the drawdown chart below to compare losses from any high point for BKV and COCO.
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Drawdown Indicators
| BKV | COCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.98% | -56.97% | +16.99% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -23.23% | -1.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.55% | — |
Current DrawdownCurrent decline from peak | -23.66% | 0.00% | -23.66% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -16.76% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.50% | 8.28% | +2.22% |
Volatility
BKV vs. COCO - Volatility Comparison
BKV Corp (BKV) and The Vita Coco Company, Inc. (COCO) have volatilities of 9.27% and 9.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKV | COCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.27% | 9.69% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 26.17% | 41.61% | -15.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.42% | 52.25% | -8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.28% | 56.71% | -13.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.28% | 56.71% | -13.43% |
Dividends
BKV vs. COCO - Dividend Comparison
Neither BKV nor COCO has paid dividends to shareholders.
Financials
BKV vs. COCO - Financials Comparison
This section allows you to compare key financial metrics between BKV Corp and The Vita Coco Company, 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
BKV vs. COCO - 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%.
COCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported a gross profit of 71.81M and revenue of 179.77M. Therefore, the gross margin over that period was 40.0%.
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%.
COCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported an operating income of 33.58M and revenue of 179.77M, resulting in an operating margin of 18.7%.
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%.
COCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Vita Coco Company, Inc. reported a net income of 30.47M and revenue of 179.77M, resulting in a net margin of 17.0%.
Frequently Asked Questions
BKV and COCO have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COCO has higher volatility (9.69%) compared to BKV (9.27%). In terms of maximum drawdown, BKV dropped -39.98% vs COCO's -56.97%.
COCO currently has the higher Sharpe Ratio (2.61 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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