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Black Hills Corporation (BKH)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0921131092
CUSIP092113109
SectorUtilities
IndustryUtilities—Diversified

Trading Data

Previous Close$76.86
Year Range$60.69 - $79.37
EMA (50)$73.74
EMA (200)$70.80
Average Volume$324.98K
Market Capitalization$5.00B

BKHShare Price Chart


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BKHPerformance

The chart shows the growth of $10,000 invested in Black Hills Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,363 for a total return of roughly 343.63%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
16.20%
-4.72%
BKH (Black Hills Corporation)
Benchmark (^GSPC)

BKHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.04%7.97%
6M17.83%-6.88%
YTD10.75%-11.66%
1Y13.70%-5.01%
5Y5.15%11.56%
10Y12.94%11.62%

BKHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.01%4.25%10.04%-4.91%5.49%-5.07%6.09%-0.44%
2021-3.79%0.99%12.86%3.31%-3.82%-0.24%3.08%4.78%-10.76%5.77%-2.53%10.06%
20205.72%-12.49%-11.32%-3.26%0.58%-8.18%2.12%-2.18%-4.62%5.93%8.33%1.02%
20198.14%5.31%4.35%-1.77%5.43%2.59%1.25%-2.44%0.03%2.74%-2.18%2.57%
2018-7.59%-7.73%6.91%4.38%3.48%5.24%-2.03%-1.10%-1.29%2.43%12.17%-5.18%
20171.97%4.48%2.45%2.33%2.90%-2.98%3.25%1.68%-2.15%-5.24%-9.61%2.73%
20166.14%14.56%7.36%0.77%0.62%4.13%0.02%-6.53%4.63%1.03%-4.32%4.41%
2015-5.43%2.15%-0.77%-2.28%-2.23%-8.64%-4.56%-3.59%3.92%10.74%-5.39%8.18%
20144.42%4.17%1.66%0.17%0.56%6.45%-14.14%2.71%-10.89%14.31%-0.62%-1.80%
201311.03%4.03%5.89%6.47%2.02%2.70%8.82%-8.82%3.83%1.72%-0.15%4.46%
20120.54%-1.68%2.10%-1.55%-1.39%-0.03%-0.99%8.64%4.01%0.56%0.85%1.82%
20113.37%0.58%8.50%3.92%-9.69%-3.00%-0.70%3.67%0.13%10.02%-1.77%2.53%
2010-3.38%8.76%8.90%8.37%-11.76%-0.77%12.12%-3.56%2.53%2.05%-3.51%-1.15%

BKHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Black Hills Corporation Sharpe ratio is 0.58. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.58
-0.25
BKH (Black Hills Corporation)
Benchmark (^GSPC)

BKHDividend History

Black Hills Corporation granted a 3.06% dividend yield in the last twelve months. The annual payout for that period amounted to $2.35 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.35$2.29$2.17$2.05$1.93$1.81$1.68$1.62$1.56$1.52$1.48$1.46$1.44

Dividend yield

3.06%3.30%3.72%2.84%3.44%3.48%3.26%4.28%3.74%3.78%5.49%6.13%7.09%

BKHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-3.16%
-12.22%
BKH (Black Hills Corporation)
Benchmark (^GSPC)

BKHWorst Drawdowns

The table below shows the maximum drawdowns of the Black Hills Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Black Hills Corporation is 40.45%, recorded on Mar 18, 2020. It took 527 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.45%Feb 19, 202021Mar 18, 2020527Apr 20, 2022548
-36.73%Jul 1, 2014303Sep 11, 2015123Mar 9, 2016426
-28.4%Jun 19, 2017163Feb 8, 2018251Feb 8, 2019414
-22.64%Apr 29, 201170Aug 8, 201157Oct 27, 2011127
-18.09%May 4, 201026Jun 9, 2010201Mar 25, 2011227
-15.82%Apr 21, 202241Jun 17, 2022
-13.84%Aug 2, 201325Sep 6, 201391Jan 16, 2014116
-11.33%Oct 31, 201119Nov 25, 201121Dec 27, 201140
-11.22%Feb 9, 2012125Aug 7, 201215Aug 28, 2012140
-11.02%Jul 5, 201670Oct 11, 201690Feb 21, 2017160

BKHVolatility Chart

Current Black Hills Corporation volatility is 18.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MarchAprilMayJuneJulyAugust
18.77%
16.23%
BKH (Black Hills Corporation)
Benchmark (^GSPC)