BKV vs. CRDO
BKV (BKV Corp) and CRDO (Credo Technology Group Holding Ltd) are both stocks. BKV operates in Oil & Gas E&P (Energy), while CRDO operates in Semiconductors (Technology). Over the past year, BKV returned 18.51% vs 85.56% for CRDO. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
BKV vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, BKV achieves a -9.91% return, which is significantly lower than CRDO's 43.85% return.
BKV
- 1D
- 1.62%
- 1M
- -10.07%
- 6M
- -17.78%
- YTD
- -9.91%
- 1Y
- 18.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.19%
CRDO
- 1D
- 2.94%
- 1M
- -20.11%
- 6M
- 65.22%
- YTD
- 43.85%
- 1Y
- 85.56%
- 3Y*
- 130.87%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 87.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BKV BKV Corp | $23.05M | $20.19M | $22.46M |
| $1.17B | $1.40B | $1.87B |
BKV vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BKV BKV Corp | -9.91% | 14.17% | 28.19% |
CRDO Credo Technology Group Holding Ltd | 43.85% | 114.09% | 125.39% |
Correlation
The correlation between BKV and CRDO is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.16 |
The correlation between BKV and CRDO shifts across timeframes, from 0.04 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BKV:
$2.68B
CRDO:
$38.60B
BKV:
$3.17
CRDO:
$2.50
BKV:
7.73
CRDO:
82.94
BKV:
2.11
CRDO:
29.34
BKV:
1.08
CRDO:
19.33
BKV:
$1.08B
CRDO:
$1.34B
BKV:
$693.49M
CRDO:
$908.35M
BKV:
$544.16M
CRDO:
$463.79M
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Return for Risk
BKV vs. CRDO — Risk / Return Rank
BKV
CRDO
BKV vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BKV Corp (BKV) and Credo Technology Group Holding Ltd (CRDO). 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 | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.61 | -0.93 |
| Martin ratioReturn relative to average drawdown | 1.68 | 3.65 | -1.97 |
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Drawdowns
BKV vs. CRDO - Drawdown Comparison
The maximum BKV drawdown since its inception was -39.98%, smaller than the maximum CRDO drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for BKV and CRDO.
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Drawdown Indicators
| BKV | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.98% | -62.04% | +22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -27.52% | -53.59% | +26.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.05% | — |
Current DrawdownCurrent decline from peak | -23.94% | -31.58% | +7.64% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -19.39% | +7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 23.55% | -12.48% |
Volatility
BKV vs. CRDO - Volatility Comparison
The current volatility for BKV Corp (BKV) is 10.10%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 29.83%. This indicates that BKV experiences smaller price fluctuations and is considered to be less risky than CRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKV | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 29.83% | -19.73% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 73.09% | -46.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.73% | 92.00% | -50.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.88% | 82.43% | -39.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.88% | 82.43% | -39.55% |
Dividends
BKV vs. CRDO - Dividend Comparison
Neither BKV nor CRDO has paid dividends to shareholders.
Financials
BKV vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between BKV Corp and Credo Technology Group Holding Ltd. 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. CRDO - Profitability Comparison
BKV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
CRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Credo Technology Group Holding Ltd reported a gross profit of 298.07M and revenue of 437.00M. Therefore, the gross margin over that period was 68.2%.
BKV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BKV Corp reported an operating income of 86.03M and revenue of 432.85M, resulting in an operating margin of 19.9%.
CRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Credo Technology Group Holding Ltd reported an operating income of 155.85M and revenue of 437.00M, resulting in an operating margin of 35.7%.
BKV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BKV Corp reported a net income of 44.08M and revenue of 432.85M, resulting in a net margin of 10.2%.
CRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Credo Technology Group Holding Ltd reported a net income of 169.10M and revenue of 437.00M, resulting in a net margin of 38.7%.
Frequently Asked Questions
BKV and CRDO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (29.83%) compared to BKV (10.10%). In terms of maximum drawdown, BKV dropped -39.98% vs CRDO's -62.04%.
CRDO currently has the higher Sharpe Ratio (0.94 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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