KRNGY vs. BKV
KRNGY (Karoon Energy Ltd) and BKV (BKV Corp) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past year, KRNGY returned 75.37% vs 23.56% for BKV. At a 0.06 correlation, their price movements are largely independent.
Performance
KRNGY vs. BKV - Performance Comparison
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Returns By Period
In the year-to-date period, KRNGY achieves a 61.44% return, which is significantly higher than BKV's -1.47% return.
KRNGY
- 1D
- 3.94%
- 1M
- 8.17%
- YTD
- 61.44%
- 6M
- 63.95%
- 1Y
- 75.37%
- 3Y*
- 7.02%
- 5Y*
- 16.79%
- 10Y*
- —
BKV
- 1D
- 0.72%
- 1M
- -14.59%
- YTD
- -1.47%
- 6M
- 0.94%
- 1Y
- 23.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KRNGY vs. BKV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KRNGY Karoon Energy Ltd | 61.44% | 12.94% | -16.00% |
BKV BKV Corp | -1.47% | 14.17% | 32.11% |
Correlation
The correlation between KRNGY and BKV is 0.06, 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 | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.06 |
Fundamentals
KRNGY:
$1.04B
BKV:
$2.74B
KRNGY:
$1.04
BKV:
$3.24
KRNGY:
2.73
BKV:
8.26
KRNGY:
0.49
BKV:
2.26
KRNGY:
1.01
BKV:
1.18
KRNGY:
$2.16B
BKV:
$1.08B
KRNGY:
$932.41M
BKV:
$693.49M
KRNGY:
$1.28B
BKV:
$544.16M
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Return for Risk
KRNGY vs. BKV — Risk / Return Rank
KRNGY
BKV
KRNGY vs. BKV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Karoon Energy Ltd (KRNGY) 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.
| KRNGY | BKV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.55 | +0.38 |
Sortino ratioReturn per unit of downside risk | 2.32 | 1.01 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.90 | 1.13 | +0.77 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.24 | +0.72 |
Martin ratioReturn relative to average drawdown | 2.97 | 2.60 | +0.37 |
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
| KRNGY | BKV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.55 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.62 | -0.45 |
Drawdowns
KRNGY vs. BKV - Drawdown Comparison
The maximum KRNGY drawdown since its inception was -62.94%, which is greater than BKV's maximum drawdown of -39.98%. Use the drawdown chart below to compare losses from any high point for KRNGY and BKV.
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Drawdown Indicators
| KRNGY | BKV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.94% | -39.98% | -22.96% |
Max Drawdown (1Y)Largest decline over 1 year | -38.47% | -19.71% | -18.76% |
Max Drawdown (3Y)Largest decline over 3 years | -62.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -62.94% | — | — |
Current DrawdownCurrent decline from peak | -22.02% | -16.82% | -5.20% |
Average DrawdownAverage peak-to-trough decline | -23.88% | -11.32% | -12.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.39% | 9.39% | +16.00% |
Volatility
KRNGY vs. BKV - Volatility Comparison
The current volatility for Karoon Energy Ltd (KRNGY) is 5.41%, while BKV Corp (BKV) has a volatility of 11.69%. This indicates that KRNGY experiences smaller price fluctuations and is considered to be less risky than BKV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRNGY | BKV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 11.69% | -6.28% |
Volatility (6M)Calculated over the trailing 6-month period | 36.69% | 27.81% | +8.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.69% | 43.16% | +39.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.03% | 43.42% | +50.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.71% | 43.42% | +43.29% |
Dividends
KRNGY vs. BKV - Dividend Comparison
KRNGY's dividend yield for the trailing twelve months is around 2.62%, while BKV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BKV BKV Corp | 0.00% | 0.00% | 0.00% |
KRNGY Karoon Energy Ltd | 2.62% | 5.22% | 3.63% |
Financials
KRNGY vs. BKV - Financials Comparison
This section allows you to compare key financial metrics between Karoon Energy Ltd 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
KRNGY vs. BKV - Profitability Comparison
KRNGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Karoon Energy Ltd reported a gross profit of 178.58M and revenue of 480.67M. Therefore, the gross margin over that period was 37.2%.
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%.
KRNGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Karoon Energy Ltd reported an operating income of 148.12M and revenue of 480.67M, resulting in an operating margin of 30.8%.
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%.
KRNGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Karoon Energy Ltd reported a net income of 81.79M and revenue of 480.67M, resulting in a net margin of 17.0%.
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
KRNGY and BKV have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKV has higher volatility (11.69%) compared to KRNGY (5.41%). In terms of maximum drawdown, KRNGY dropped -62.94% vs BKV's -39.98%.
KRNGY currently has the higher Sharpe Ratio (0.93 vs 0.55), 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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