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Black Knight, Inc. (BKI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS09215C1053
CUSIP09215C105
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$11.88B
EPS$1.58
PE Ratio47.95
PEG Ratio1.95
Revenue (TTM)$1.52B
Gross Profit (TTM)$679.60M
EBITDA (TTM)$468.70M
Year Range$53.15 - $75.99
Target Price$75.00
Short %1.06%
Short Ratio0.43

Share Price Chart


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Black Knight, Inc.

Popular comparisons: BKI vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Black Knight, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


BKI (Black Knight, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.12%
1 monthN/A-1.08%
6 monthsN/A15.73%
1 yearN/A22.34%
5 years (annualized)N/A11.82%
10 years (annualized)N/A10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Black Knight, Inc. (BKI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BKI
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio


Rolling 12-month Sharpe Ratio
BKI (Black Knight, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Black Knight, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


BKI (Black Knight, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Black Knight, Inc.. 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 Black Knight, Inc. was 44.37%, occurring on Feb 23, 2022. The portfolio has not yet recovered.


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

Volatility

Volatility Chart

The current Black Knight, Inc. volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


BKI (Black Knight, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Black Knight, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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Values in undefined except per share items