BKV vs. NSSC
BKV (BKV Corp) and NSSC (Napco Security Technologies, Inc.) are both stocks. BKV operates in Oil & Gas E&P (Energy), while NSSC operates in Security & Protection Services (Industrials). Over the past year, BKV returned 1.57% vs 38.68% for NSSC. At a 0.17 correlation, their price movements are largely independent.
Performance
BKV vs. NSSC - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BKV having a -9.58% return and NSSC slightly lower at -9.65%.
BKV
- 1D
- 1.74%
- 1M
- -13.22%
- YTD
- -9.58%
- 6M
- -8.16%
- 1Y
- 1.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NSSC
- 1D
- 3.69%
- 1M
- 0.36%
- YTD
- -9.65%
- 6M
- -12.38%
- 1Y
- 38.68%
- 3Y*
- 2.41%
- 5Y*
- 17.05%
- 10Y*
- 28.28%
BKV vs. NSSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BKV BKV Corp | -9.58% | 14.17% | 28.19% |
NSSC Napco Security Technologies, Inc. | -9.65% | 19.22% | -13.99% |
Correlation
The correlation between BKV and NSSC is 0.02, 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 | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.17 |
The correlation between BKV and NSSC shifts across timeframes, from 0.02 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BKV:
$2.51B
NSSC:
$1.33B
BKV:
$3.24
NSSC:
$1.03
BKV:
7.58
NSSC:
36.45
BKV:
2.07
NSSC:
6.82
BKV:
1.09
NSSC:
7.51
BKV:
$1.08B
NSSC:
$197.23M
BKV:
$693.49M
NSSC:
$112.37M
BKV:
$544.16M
NSSC:
$42.52M
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Return for Risk
BKV vs. NSSC — Risk / Return Rank
BKV
NSSC
BKV vs. NSSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BKV Corp (BKV) and Napco Security Technologies, Inc. (NSSC). 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 | NSSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.18 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 1.31 | -1.27 |
| Martin ratioReturn relative to average drawdown | 0.10 | 3.41 | -3.32 |
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Drawdowns
BKV vs. NSSC - Drawdown Comparison
The maximum BKV drawdown since its inception was -39.98%, smaller than the maximum NSSC drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for BKV and NSSC.
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Drawdown Indicators
| BKV | NSSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.98% | -93.20% | +53.22% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -25.72% | +0.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -65.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.43% | — |
Current DrawdownCurrent decline from peak | -23.66% | -33.52% | +9.86% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -38.19% | +26.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.50% | 9.87% | +0.63% |
Volatility
BKV vs. NSSC - Volatility Comparison
The current volatility for BKV Corp (BKV) is 9.27%, while Napco Security Technologies, Inc. (NSSC) has a volatility of 11.30%. This indicates that BKV experiences smaller price fluctuations and is considered to be less risky than NSSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKV | NSSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.27% | 11.30% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 26.17% | 32.57% | -6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.42% | 42.44% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.28% | 51.05% | -7.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.28% | 49.59% | -6.31% |
Dividends
BKV vs. NSSC - Dividend Comparison
BKV has not paid dividends to shareholders, while NSSC's dividend yield for the trailing twelve months is around 1.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BKV BKV Corp | 0.00% | 0.00% | 0.00% | 0.00% |
NSSC Napco Security Technologies, Inc. | 1.55% | 1.31% | 1.27% | 0.65% |
Financials
BKV vs. NSSC - Financials Comparison
This section allows you to compare key financial metrics between BKV Corp and Napco Security Technologies, 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. NSSC - 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%.
NSSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a gross profit of 29.49M and revenue of 49.17M. Therefore, the gross margin over that period was 60.0%.
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%.
NSSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported an operating income of -1.19M and revenue of 49.17M, resulting in an operating margin of -2.4%.
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%.
NSSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a net income of -408.00K and revenue of 49.17M, resulting in a net margin of -0.8%.
Frequently Asked Questions
BKV and NSSC have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSSC has higher volatility (11.30%) compared to BKV (9.27%). In terms of maximum drawdown, BKV dropped -39.98% vs NSSC's -93.20%.
NSSC currently has the higher Sharpe Ratio (0.80 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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