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Black Knight, Inc. (BKI)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Black Knight, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,387 for a total return of roughly 103.87%. All prices are adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%NovemberDecember2023FebruaryMarch
103.87%
85.20%
BKI (Black Knight, Inc.)
Benchmark (^GSPC)

S&P 500

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Black Knight, Inc.

Return

Black Knight, Inc. had a return of -10.49% year-to-date (YTD) and -8.22% in the last 12 months. Over the past 10 years, Black Knight, Inc. had an annualized return of 9.52%, outperforming the S&P 500 benchmark which had an annualized return of 8.19%.


PeriodReturnBenchmark
1 month-13.56%-3.48%
Year-To-Date-10.49%2.54%
6 months-17.90%2.10%
1 year-8.22%-11.75%
5 years (annualized)3.28%8.30%
10 years (annualized)9.52%8.19%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.88%-1.63%
2022-2.16%-6.58%2.51%-0.39%

Sharpe 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 Knight, Inc. Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.26
-0.50
BKI (Black Knight, Inc.)
Benchmark (^GSPC)

Dividend History


Black Knight, Inc. doesn't pay dividends

Drawdowns Chart

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


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-42.11%
-17.92%
BKI (Black Knight, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Black Knight, Inc.. 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 Knight, Inc. is 44.37%, recorded on Feb 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.37%Nov 5, 2020327Feb 23, 2022
-31.66%Feb 20, 202022Mar 20, 202048May 29, 202070
-28.28%Nov 10, 201564Feb 11, 201679Jun 6, 2016143
-23.1%Jul 23, 2018108Dec 24, 201883Apr 25, 2019191
-16.06%Sep 22, 201682Jan 19, 201767Apr 26, 2017149
-14.23%Aug 12, 201511Aug 26, 201543Oct 27, 201554
-12.67%Jan 24, 201813Feb 9, 201888Jun 18, 2018101
-11.74%Nov 1, 20196Nov 8, 201929Dec 20, 201935
-10.4%Jun 3, 202028Jul 13, 202020Aug 10, 202048
-9.07%May 8, 20178May 17, 201742Jul 18, 201750

Volatility Chart

Current Black Knight, Inc. volatility is 27.62%. 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%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
27.62%
21.56%
BKI (Black Knight, Inc.)
Benchmark (^GSPC)