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Black Knight, Inc. (BKI)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS09215C1053
CUSIP09215C105
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$65.36
Year Range$53.12 - $83.14
EMA (50)$66.74
EMA (200)$69.66
Average Volume$1.73M
Market Capitalization$10.19B

BKIShare Price Chart


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BKIPerformance

The chart shows the growth of $10,000 invested in Black Knight, Inc. on Oct 3, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,562 for a total return of roughly 55.62%. All prices are adjusted for splits and dividends.


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

BKIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.09%-4.48%
YTD-21.26%-20.36%
6M-20.48%-18.97%
1Y-14.57%-10.38%
5Y9.84%9.05%
10Y9.84%9.05%

BKIMonthly Returns Heatmap


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BKISharpe 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 -0.43. 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.


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

BKIDividend History


Black Knight, Inc. doesn't pay dividends

BKIDrawdowns Chart

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


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

BKIWorst 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, 2020326Feb 23, 2022
-31.66%Feb 20, 202022Mar 20, 202048May 29, 202070
-23.1%Jul 23, 2018108Dec 24, 201883Apr 25, 2019191
-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
-8.24%Oct 19, 20209Oct 29, 20204Nov 4, 202013
-7.47%Jul 31, 20195Aug 6, 201912Aug 22, 201917
-6.94%Sep 3, 20203Sep 8, 20205Sep 15, 20208
-6.4%Sep 9, 201918Oct 2, 201921Oct 31, 201939

BKIVolatility Chart

Current Black Knight, Inc. volatility is 34.76%. 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.


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

Portfolios with Black Knight, Inc.


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