BlackRock Credit Allocation Income Trust (BTZ)
Company Info
Highlights
$1.01B
$1.07
10.11
$101.23M
$90.45M
$107.16M
$9.31 - $11.04
0.07%
0.21
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Credit Allocation Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Credit Allocation Income Trust had a return of 12.55% year-to-date (YTD) and 12.00% in the last 12 months. Over the past 10 years, BlackRock Credit Allocation Income Trust had an annualized return of 5.48%, while the S&P 500 had an annualized return of 11.01%, indicating that BlackRock Credit Allocation Income Trust did not perform as well as the benchmark.
BTZ
12.55%
0.11%
4.31%
12.00%
3.11%
5.48%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of BTZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.84% | -1.33% | 0.58% | -4.56% | 5.49% | 1.93% | 1.90% | 2.44% | 3.23% | -3.71% | 2.65% | 12.55% | |
| 2023 | 12.98% | -4.58% | -3.21% | 2.08% | -0.06% | -0.93% | 1.92% | -0.15% | -3.92% | -3.92% | 9.64% | 3.84% | 12.80% |
| 2022 | -9.24% | -5.11% | -1.82% | -7.81% | 1.11% | -4.89% | 7.99% | -5.49% | -12.20% | 4.15% | 9.30% | -4.67% | -27.10% |
| 2021 | 1.50% | -3.15% | 2.67% | 1.40% | 2.54% | 3.89% | -0.50% | -0.11% | -0.64% | 1.09% | -1.62% | 2.14% | 9.35% |
| 2020 | 2.86% | -4.18% | -14.27% | 12.58% | 4.43% | -1.83% | 7.94% | -0.83% | 2.48% | -2.30% | 8.16% | 0.19% | 13.26% |
| 2019 | 7.33% | 1.73% | 2.79% | 2.72% | -0.34% | 3.72% | 3.61% | 3.20% | -0.32% | 0.11% | 0.91% | 4.13% | 33.63% |
| 2018 | -2.63% | -1.56% | 0.29% | -0.50% | -0.74% | -1.89% | 1.22% | 2.45% | -0.68% | -3.70% | 0.14% | -3.06% | -10.30% |
| 2017 | 0.62% | 2.09% | -0.13% | 2.45% | 0.91% | 0.45% | 0.83% | 0.24% | 1.43% | -1.06% | -0.39% | 1.63% | 9.39% |
| 2016 | -0.73% | -2.19% | 5.86% | 1.73% | 1.55% | 2.48% | 2.51% | 3.68% | -1.86% | -3.07% | -3.18% | 5.86% | 12.77% |
| 2015 | 4.33% | -0.14% | 1.22% | 1.20% | -1.91% | -3.41% | -1.19% | -1.53% | 0.66% | 3.64% | -2.32% | 2.83% | 3.09% |
| 2014 | -1.00% | 5.06% | 0.75% | 1.79% | 1.33% | 0.37% | -1.60% | 1.50% | -1.32% | 2.35% | 0.45% | -3.26% | 6.34% |
| 2013 | 2.48% | 0.56% | 0.07% | 3.58% | -4.61% | -4.54% | -1.23% | -1.74% | 5.50% | 0.10% | -1.92% | 4.63% | 2.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, BTZ is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Credit Allocation Income Trust (BTZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Credit Allocation Income Trust provided a 9.53% dividend yield over the last twelve months, with an annual payout of $1.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.01 | $0.92 | $1.01 | $1.01 | $0.87 | $0.80 | $0.84 | $0.90 | $0.97 | $0.97 | $0.96 |
Dividend yield | 9.53% | 9.77% | 9.15% | 6.70% | 6.85% | 6.24% | 7.19% | 6.28% | 6.92% | 7.88% | 7.52% | 7.32% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Credit Allocation Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.01 |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.01 |
| 2022 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 |
| 2021 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.17 | $1.01 |
| 2020 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.17 | $1.01 |
| 2019 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.17 | $0.87 |
| 2018 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.80 |
| 2017 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.84 |
| 2016 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.14 | $0.90 |
| 2015 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.97 |
| 2014 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.97 |
| 2013 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.96 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Credit Allocation Income 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 Credit Allocation Income Trust was 74.65%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The current BlackRock Credit Allocation Income Trust drawdown is 9.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.65% | Dec 27, 2006 | 552 | Mar 9, 2009 | 897 | Sep 26, 2012 | 1449 |
| -35.32% | Feb 10, 2020 | 30 | Mar 23, 2020 | 92 | Aug 3, 2020 | 122 |
| -34.67% | Jul 14, 2021 | 318 | Oct 14, 2022 | — | — | — |
| -13.34% | May 9, 2013 | 71 | Aug 19, 2013 | 134 | Mar 3, 2014 | 205 |
| -12.11% | Oct 5, 2017 | 307 | Dec 24, 2018 | 61 | Mar 25, 2019 | 368 |
Volatility
Volatility Chart
The current BlackRock Credit Allocation Income Trust volatility is 2.56%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BlackRock Credit Allocation Income Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BTZ in comparison to other companies of the Asset Management industry. Currently, BTZ has a PE value of 10.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BTZ in comparison to other companies of the Asset Management industry. Currently, BTZ has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock Credit Allocation Income Trust.
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Income Statement
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