- ISIN
- US09250U1016
- CUSIP
- 09250U101
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Dec 23, 2004
Highlights
- Market Cap
- $375.22M
- Enterprise Value
- $375.15M
- EPS (TTM)
- $2.14
- PE Ratio
- 6.88
- PEG Ratio
- 0.23
- Total Revenue (TTM)
- $34.17M
- Gross Profit (TTM)
- $32.15M
- EBITDA (TTM)
- $37.24M
- Year Range
- $12.92 - $17.70
- ROA (TTM)
- 15.05%
- ROE (TTM)
- 15.10%
Share Price Chart
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Performance
BGR Performance Chart
BlackRock Energy and Resources Trust (BGR) is up 13.0% since the beginning of the year. At $15 per share, BGR is trading 16.7% below its 52-week high of $18. Investors who bought $1,000 worth of BGR shares 5 years ago would now be looking at an investment worth $2,051.
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Returns By Period
BlackRock Energy and Resources Trust (BGR) has returned 13.00% so far this year and 18.00% over the past 12 months. Over the last ten years, BGR has returned 7.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BlackRock Energy and Resources Trust
- 1D
- 0.82%
- 1M
- -9.45%
- YTD
- 13.00%
- 6M
- 14.01%
- 1Y
- 18.00%
- 3Y*
- 16.31%
- 5Y*
- 15.45%
- 10Y*
- 7.72%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BGR Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2004, BGR's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +27.0%, while the worst month was Mar 2020 at -34.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BGR closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +25.6%, while the worst single day was Mar 18, 2020 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.38% | 2.15% | 10.56% | -1.37% | -8.12% | -4.31% | 13.00% | ||||||
| 2025 | 5.37% | 1.56% | 2.88% | -8.45% | 1.18% | 7.91% | 1.71% | 2.53% | 0.28% | -1.26% | 5.25% | -1.88% | 17.34% |
| 2024 | -2.22% | 2.03% | 8.37% | -0.65% | 2.03% | -0.09% | 1.19% | -0.32% | -1.91% | 0.89% | 6.40% | -7.07% | 8.07% |
| 2023 | 5.92% | -4.73% | -2.41% | 3.59% | -7.31% | 4.81% | 4.97% | 2.68% | 2.62% | -3.32% | 1.24% | -1.44% | 5.73% |
| 2022 | 14.32% | 3.03% | 5.01% | -1.44% | 14.31% | -15.09% | 6.88% | -0.52% | -6.35% | 20.92% | 1.84% | -4.26% | 38.90% |
| 2021 | 3.30% | 15.35% | 6.40% | -0.02% | 6.99% | 4.53% | -10.15% | 0.76% | 8.05% | 8.20% | -6.50% | -0.02% | 40.25% |
Benchmark Metrics
BlackRock Energy and Resources Trust has an annualized alpha of -0.12%, beta of 0.98, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since December 23, 2004.
- This stock participated in 109.17% of S&P 500 Index downside but only 95.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.12%
- Beta
- 0.98
- R²
- 0.40
- Upside Capture
- 95.38%
- Downside Capture
- 109.17%
Return for Risk
Risk / Return Rank
BGR ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Energy and Resources Trust (BGR) and compare them to S&P 500 Index.
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.
| BGR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.78 | -1.53 |
| Martin ratioReturn relative to average drawdown | 4.69 | 12.44 | -7.75 |
Dividends
Dividend History
BlackRock Energy and Resources Trust provided a 7.92% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.17 | $0.84 | $0.77 | $0.58 | $0.45 | $0.66 | $0.93 | $0.93 | $0.93 | $1.00 | $1.50 |
Dividend yield | 7.92% | 8.62% | 6.66% | 6.22% | 4.62% | 4.75% | 9.26% | 7.84% | 8.91% | 6.57% | 6.90% | 11.93% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Energy and Resources Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.58 | ||||||
| 2025 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.17 |
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.10 | $0.84 |
| 2023 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.77 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.58 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
Dividend Yield & Payout
Dividend Yield
BlackRock Energy and Resources Trust has a dividend yield of 7.92%, which means its dividend payment is significantly above the market average.
Payout Ratio
BlackRock Energy and Resources Trust has a payout ratio of 96.24%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Energy and Resources Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Energy and Resources Trust was 72.74%, occurring on Mar 18, 2020. Recovery took 1014 trading sessions.
The current BlackRock Energy and Resources Trust drawdown is 13.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -72.74%Mar 2020 | 5y 7mo | 4y 11d | 9y 8moJul 2014 - Mar 2024 |
Financial crisis2007–2009 | -69.69%Nov 2008 | 4mo 21d | 2y 3mo | 2y 7moJul 2008 - Feb 2011 |
2011 bear market2011 | -31.50%Oct 2011 | 6mo 1d | 2y 2mo | 2y 8moApr 2011 - Dec 2013 |
2007 bear market2007 | -20.56%Aug 2007 | 29d | 4mo 10d | 5mo 9dJul 2007 - Dec 2007 |
2025 selloff2025 | -18.25%Apr 2025 | 1mo 17d | 2mo 13d | 4moFeb 2025 - Jun 2025 |
Drawdown Indicators
| BGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.74% | -56.78% | -15.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.38% | -9.10% | -5.28% |
Max Drawdown (3Y)Largest decline over 3 years | -18.25% | -18.90% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -25.43% | +0.62% |
Max Drawdown (10Y)Largest decline over 10 years | -66.16% | -33.92% | -32.24% |
Current DrawdownCurrent decline from peak | -13.68% | -1.80% | -11.88% |
Average DrawdownAverage peak-to-trough decline | -20.22% | -10.71% | -9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 2.03% | +1.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BlackRock Energy and Resources Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BlackRock Energy and Resources Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BGR, comparing it with other companies in the Asset Management industry. Currently, BGR has a P/E ratio of 6.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BGR compared to other companies in the Asset Management industry. BGR currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BGR relative to other companies in the Asset Management industry. Currently, BGR has a P/S ratio of 11.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BGR in comparison with other companies in the Asset Management industry. Currently, BGR has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Cost Of Revenue | — |
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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