BTE vs. BKV
BTE (Baytex Energy Corp) and BKV (BKV Corp) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past year, BTE returned 191.88% vs 19.91% for BKV. At a 0.42 correlation, their price movements are largely independent.
Performance
BTE vs. BKV - Performance Comparison
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Returns By Period
In the year-to-date period, BTE achieves a 56.66% return, which is significantly higher than BKV's -0.85% return.
BTE
- 1D
- 0.80%
- 1M
- -1.56%
- YTD
- 56.66%
- 6M
- 56.54%
- 1Y
- 191.88%
- 3Y*
- 15.47%
- 5Y*
- 25.53%
- 10Y*
- 0.64%
BKV
- 1D
- 0.64%
- 1M
- -16.14%
- YTD
- -0.85%
- 6M
- -3.51%
- 1Y
- 19.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTE vs. BKV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTE Baytex Energy Corp | 56.66% | 28.83% | -9.22% |
BKV BKV Corp | -0.85% | 14.17% | 32.11% |
Correlation
The correlation between BTE and BKV is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.42 |
Fundamentals
BTE:
$3.77B
BKV:
$2.75B
BTE:
-$0.97
BKV:
$3.24
BTE:
7.29
BKV:
2.27
BTE:
1.76
BKV:
1.19
BTE:
$528.79M
BKV:
$1.08B
BTE:
-$81.49M
BKV:
$693.49M
BTE:
$388.25M
BKV:
$544.16M
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Return for Risk
BTE vs. BKV — Risk / Return Rank
BTE
BKV
BTE vs. BKV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baytex Energy Corp (BTE) and BKV Corp (BKV). 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.
| BTE | BKV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.60 | ||
| Sortino ratioReturn per unit of downside risk | +3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.12 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 12.41 | 1.01 | +11.39 |
| Martin ratioReturn relative to average drawdown | 31.98 | 2.11 | +29.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTE | BKV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.06 | 0.46 | +3.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.63 | -0.66 |
Drawdowns
BTE vs. BKV - Drawdown Comparison
The maximum BTE drawdown since its inception was -99.55%, which is greater than BKV's maximum drawdown of -39.98%. Use the drawdown chart below to compare losses from any high point for BTE and BKV.
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Drawdown Indicators
| BTE | BKV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.55% | -39.98% | -59.57% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | -19.71% | +4.14% |
Max Drawdown (3Y)Largest decline over 3 years | -66.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -78.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -96.87% | — | — |
Current DrawdownCurrent decline from peak | -88.44% | -16.29% | -72.15% |
Average DrawdownAverage peak-to-trough decline | -60.70% | -11.33% | -49.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 9.45% | -3.41% |
Volatility
BTE vs. BKV - Volatility Comparison
Baytex Energy Corp (BTE) and BKV Corp (BKV) have volatilities of 11.64% and 11.30%, 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
| BTE | BKV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.64% | 11.30% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 29.10% | 27.73% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.70% | 43.16% | +4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.39% | 43.37% | +11.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.99% | 43.37% | +22.62% |
Dividends
BTE vs. BKV - Dividend Comparison
BTE's dividend yield for the trailing twelve months is around 1.30%, while BKV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKV BKV Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BTE Baytex Energy Corp | 1.30% | 2.03% | 2.56% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.69% |
Financials
BTE vs. BKV - Financials Comparison
This section allows you to compare key financial metrics between Baytex Energy Corp and BKV Corp. 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
BTE vs. BKV - Profitability Comparison
BTE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baytex Energy Corp reported a gross profit of 91.91M and revenue of 402.40M. Therefore, the gross margin over that period was 22.8%.
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%.
BTE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baytex Energy Corp reported an operating income of 46.62M and revenue of 402.40M, resulting in an operating margin of 11.6%.
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%.
BTE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baytex Energy Corp reported a net income of -67.50M and revenue of 402.40M, resulting in a net margin of -16.8%.
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%.
Frequently Asked Questions
BTE and BKV have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTE has higher volatility (11.64%) compared to BKV (11.30%). In terms of maximum drawdown, BTE dropped -99.55% vs BKV's -39.98%.
BTE currently has the higher Sharpe Ratio (4.06 vs 0.46), 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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