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ABM vs. BKH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ABM vs. BKH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ABM Industries Incorporated (ABM) and Black Hills Corporation (BKH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ABM achieves a 1.73% return, which is significantly lower than BKH's 5.99% return. Over the past 10 years, ABM has underperformed BKH with an annualized return of 3.34%, while BKH has yielded a comparatively higher 5.15% annualized return.


ABM

1D
-0.26%
1M
5.55%
YTD
1.73%
6M
-2.77%
1Y
-6.64%
3Y*
-0.78%
5Y*
-0.65%
10Y*
3.34%

BKH

1D
-0.81%
1M
-3.13%
YTD
5.99%
6M
4.93%
1Y
31.40%
3Y*
9.12%
5Y*
5.05%
10Y*
5.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABM vs. BKH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABM
ABM Industries Incorporated
1.73%-15.53%16.35%3.04%10.73%9.81%2.14%20.39%-13.05%-6.13%
BKH
Black Hills Corporation
5.99%23.93%13.57%-19.95%3.08%18.86%-19.05%28.60%7.98%0.81%

Correlation

The correlation between ABM and BKH is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (10Y)
Calculated over the trailing 10-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Sep 10, 1984

0.29

The correlation between ABM and BKH shifts across timeframes, from 0.29 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ABM:

$2.51B

BKH:

$5.46B

EPS

ABM:

$2.59

BKH:

$2.10

PE Ratio

ABM:

16.37

BKH:

34.46

PEG Ratio

ABM:

0.50

BKH:

20.56

PS Ratio

ABM:

0.29

BKH:

2.34

Total Revenue (TTM)

ABM:

$9.05B

BKH:

$2.29B

Gross Profit (TTM)

ABM:

$1.04B

BKH:

$596.90M

EBITDA (TTM)

ABM:

$398.40M

BKH:

$554.70M

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Return for Risk

ABM vs. BKH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABM
ABM Risk / Return Rank: 3131
Overall Rank
ABM Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ABM Sortino Ratio Rank: 2828
Sortino Ratio Rank
ABM Omega Ratio Rank: 2828
Omega Ratio Rank
ABM Calmar Ratio Rank: 3333
Calmar Ratio Rank
ABM Martin Ratio Rank: 3232
Martin Ratio Rank

BKH
BKH Risk / Return Rank: 8282
Overall Rank
BKH Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BKH Sortino Ratio Rank: 8080
Sortino Ratio Rank
BKH Omega Ratio Rank: 7878
Omega Ratio Rank
BKH Calmar Ratio Rank: 8484
Calmar Ratio Rank
BKH Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABM vs. BKH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ABM Industries Incorporated (ABM) and Black Hills Corporation (BKH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ABMBKHDifference
Sharpe ratioReturn per unit of total volatility

-1.80

Sortino ratioReturn per unit of downside risk

-2.37

Omega ratioGain probability vs. loss probability

0.98

1.28

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.28

3.02

-3.30

Martin ratioReturn relative to average drawdown

-0.55

9.08

-9.62

ABM vs. BKH - Sharpe Ratio Comparison

The current ABM Sharpe Ratio is -0.24, which is lower than the BKH Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of ABM and BKH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ABMBKHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.24

1.56

-1.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

0.23

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.20

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.44

-0.14

Drawdowns

ABM vs. BKH - Drawdown Comparison

The maximum ABM drawdown since its inception was -59.64%, smaller than the maximum BKH drawdown of -65.72%. Use the drawdown chart below to compare losses from any high point for ABM and BKH.


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Drawdown Indicators


ABMBKHDifference

Max Drawdown

Largest peak-to-trough decline

-59.64%

-65.72%

+6.08%

Max Drawdown (1Y)

Largest decline over 1 year

-23.78%

-10.45%

-13.33%

Max Drawdown (3Y)

Largest decline over 3 years

-34.37%

-23.55%

-10.82%

Max Drawdown (5Y)

Largest decline over 5 years

-34.37%

-36.98%

+2.61%

Max Drawdown (10Y)

Largest decline over 10 years

-52.00%

-40.45%

-11.55%

Current Drawdown

Current decline from peak

-24.96%

-5.14%

-19.82%

Average Drawdown

Average peak-to-trough decline

-14.82%

-16.20%

+1.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.19%

3.47%

+8.72%

Volatility

ABM vs. BKH - Volatility Comparison

ABM Industries Incorporated (ABM) has a higher volatility of 9.24% compared to Black Hills Corporation (BKH) at 6.20%. This indicates that ABM's price experiences larger fluctuations and is considered to be riskier than BKH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABMBKHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.24%

6.20%

+3.04%

Volatility (6M)

Calculated over the trailing 6-month period

22.35%

15.66%

+6.69%

Volatility (1Y)

Calculated over the trailing 1-year period

27.65%

20.27%

+7.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.96%

22.11%

+8.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.80%

25.39%

+8.41%

Dividends

ABM vs. BKH - Dividend Comparison

ABM's dividend yield for the trailing twelve months is around 2.62%, less than BKH's 3.82% yield.


PositionTTM20252024202320222021202020192018201720162015
ABM
ABM Industries Incorporated
2.62%2.51%1.76%1.96%1.76%1.86%1.47%2.40%2.18%1.80%1.62%1.69%
BKH
Black Hills Corporation
3.82%3.90%4.44%4.63%3.43%3.25%3.53%2.61%3.07%3.01%2.74%3.49%

Financials

ABM vs. BKH - Financials Comparison

This section allows you to compare key financial metrics between ABM Industries Incorporated and Black Hills Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20222023202420252026
2.29B
780.70M
(ABM) Total Revenue
(BKH) Total Revenue
Values in USD except per share items

ABM vs. BKH - Profitability Comparison

The chart below illustrates the profitability comparison between ABM Industries Incorporated and Black Hills Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
12.1%
0
Portfolio components
ABM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ABM Industries Incorporated reported a gross profit of 277.00M and revenue of 2.29B. Therefore, the gross margin over that period was 12.1%.

BKH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Black Hills Corporation reported a gross profit of 0.00 and revenue of 780.70M. Therefore, the gross margin over that period was 0.0%.

ABM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ABM Industries Incorporated reported an operating income of 86.90M and revenue of 2.29B, resulting in an operating margin of 3.8%.

BKH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Black Hills Corporation reported an operating income of 201.90M and revenue of 780.70M, resulting in an operating margin of 25.9%.

ABM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ABM Industries Incorporated reported a net income of 43.10M and revenue of 2.29B, resulting in a net margin of 1.9%.

BKH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Black Hills Corporation reported a net income of -2.10M and revenue of 780.70M, resulting in a net margin of -0.3%.


Frequently Asked Questions


ABM and BKH have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ABM has higher volatility (9.24%) compared to BKH (6.20%). In terms of maximum drawdown, ABM dropped -59.64% vs BKH's -65.72%.

BKH currently has the higher Sharpe Ratio (1.56 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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