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BlackRock Energy and Resources Trust (BGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09250U1016

CUSIP

09250U101

IPO Date

Dec 23, 2004

Highlights

Market Cap

$325.84M

EPS (TTM)

$0.48

PE Ratio

26.00

Total Revenue (TTM)

$34.81M

Gross Profit (TTM)

$32.60M

EBITDA (TTM)

$14.11M

Year Range

$10.99 - $13.72

Short %

0.19%

Short Ratio

0.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

BlackRock Energy and Resources Trust (BGR) returned 4.22% year-to-date (YTD) and 3.19% over the past 12 months. Over the past 10 years, BGR returned 2.17% annually, underperforming the S&P 500 benchmark at 10.69%.


BGR

YTD

4.22%

1M

10.06%

6M

-1.96%

1Y

3.19%

5Y*

20.89%

10Y*

2.17%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.37%1.56%2.87%-8.45%3.41%4.22%
2024-2.22%2.04%8.37%-0.65%2.03%-0.09%1.19%-0.32%-1.91%0.89%6.40%-7.07%8.06%
20235.92%-4.73%-2.41%3.59%-7.31%4.81%4.97%2.68%2.62%-3.32%1.24%-1.44%5.73%
202214.32%3.03%5.01%-1.44%14.31%-15.09%6.88%-0.52%-6.35%20.92%1.85%-4.26%38.91%
20213.30%15.35%6.40%-0.02%6.99%4.53%-10.15%0.76%8.05%8.20%-6.50%-0.02%40.25%
2020-4.61%-12.56%-34.87%15.65%1.68%-0.16%-3.07%0.06%-13.10%-5.47%27.00%1.07%-34.78%
201914.53%1.67%1.49%1.47%-8.15%7.83%-4.23%-6.99%7.63%-1.27%0.50%9.16%23.33%
20185.26%-9.04%-1.00%11.82%1.61%2.95%1.16%-4.19%0.42%-12.60%-0.97%-15.64%-21.21%
20170.54%-1.76%-1.99%-0.91%-1.36%-1.61%2.47%-4.56%9.97%-0.67%1.01%4.71%5.18%
2016-1.77%-1.25%9.73%9.71%-0.92%2.21%-2.36%2.24%3.83%-4.25%4.28%1.52%24.25%
20158.54%3.04%-7.07%6.79%-7.55%-8.69%-12.34%-2.04%-8.64%13.68%-3.93%-14.86%-31.65%
2014-5.10%4.94%1.50%3.73%3.79%5.37%-1.48%-0.87%-8.71%1.20%-6.62%-3.87%-7.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BGR is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BGR is 5454
Overall Rank
The Sharpe Ratio Rank of BGR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of BGR is 4848
Sortino Ratio Rank
The Omega Ratio Rank of BGR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of BGR is 6161
Calmar Ratio Rank
The Martin Ratio Rank of BGR is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackRock Energy and Resources Trust (BGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BlackRock Energy and Resources Trust Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.16
  • 5-Year: 0.80
  • 10-Year: 0.08
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BlackRock Energy and Resources Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

BlackRock Energy and Resources Trust provided a 7.57% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The company has been increasing its dividends for 3 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.97$0.84$0.77$0.58$0.45$0.66$0.93$0.93$0.93$1.00$1.50$2.76

Dividend yield

7.57%6.66%6.22%4.62%4.75%9.26%7.84%8.91%6.57%6.90%11.93%13.83%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.10$0.10$0.10$0.10$0.00$0.39
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
2020$0.08$0.08$0.07$0.07$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.66
2019$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.93
2018$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.93
2017$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.93
2016$0.11$0.11$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$1.00
2015$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.11$0.11$0.11$0.11$0.11$1.50
2014$0.41$0.00$0.00$0.41$0.00$0.00$0.14$0.41$0.14$1.28$2.76

Dividend Yield & Payout


Dividend Yield

BlackRock Energy and Resources Trust has a dividend yield of 7.57%, which means its dividend payment is significantly above the market average.

Payout Ratio

BlackRock Energy and Resources Trust has a payout ratio of 181.46%, 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 72.56%, occurring on Mar 18, 2020. Recovery took 1014 trading sessions.

The current BlackRock Energy and Resources Trust drawdown is 6.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.56%Jul 25, 20141422Mar 18, 20201014Mar 28, 20242436
-69.69%Jul 2, 2008100Nov 20, 2008569Feb 25, 2011669
-31.5%Apr 6, 2011126Oct 4, 2011560Dec 26, 2013686
-20.56%Jul 18, 200722Aug 16, 200790Dec 24, 2007112
-18.25%Feb 20, 202534Apr 8, 2025

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BlackRock Energy and Resources Trust, comparing actual results with analytics estimates.


-2.00-1.000.001.00MayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchApril
1.12
0
Actual
Estimate

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 26.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 24.4. 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 0.9. 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
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items