ACI vs. BLK
Compare and contrast key facts about Albertsons Companies, Inc. (ACI) and BlackRock, Inc. (BLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACI or BLK.
Correlation
The correlation between ACI and BLK is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACI vs. BLK - Performance Comparison
Loading data...
Key characteristics
ACI:
0.35
BLK:
0.98
ACI:
0.69
BLK:
1.49
ACI:
1.09
BLK:
1.21
ACI:
0.29
BLK:
1.10
ACI:
1.38
BLK:
3.47
ACI:
6.62%
BLK:
7.52%
ACI:
24.83%
BLK:
26.03%
ACI:
-32.80%
BLK:
-60.36%
ACI:
-13.46%
BLK:
-7.47%
Fundamentals
ACI:
$12.61B
BLK:
$152.30B
ACI:
$1.64
BLK:
$41.20
ACI:
13.35
BLK:
23.86
ACI:
2.22
BLK:
2.10
ACI:
0.16
BLK:
7.27
ACI:
3.72
BLK:
3.17
ACI:
$80.39B
BLK:
$21.30B
ACI:
$21.76B
BLK:
$14.60B
ACI:
$3.50B
BLK:
$8.00B
Returns By Period
In the year-to-date period, ACI achieves a 14.15% return, which is significantly higher than BLK's -2.93% return.
ACI
14.15%
5.20%
18.75%
8.61%
N/A
N/A
BLK
-2.93%
14.31%
-4.52%
25.37%
16.89%
13.17%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ACI vs. BLK — Risk-Adjusted Performance Rank
ACI
BLK
ACI vs. BLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and BlackRock, Inc. (BLK). 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.
Loading data...
Dividends
ACI vs. BLK - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 2.44%, more than BLK's 2.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 2.44% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BLK BlackRock, Inc. | 2.07% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
Drawdowns
ACI vs. BLK - Drawdown Comparison
The maximum ACI drawdown since its inception was -32.80%, smaller than the maximum BLK drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for ACI and BLK. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ACI vs. BLK - Volatility Comparison
The current volatility for Albertsons Companies, Inc. (ACI) is 6.24%, while BlackRock, Inc. (BLK) has a volatility of 6.90%. This indicates that ACI experiences smaller price fluctuations and is considered to be less risky than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ACI vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between Albertsons Companies, Inc. and BlackRock, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACI vs. BLK - Profitability Comparison
ACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported a gross profit of 5.15B and revenue of 18.80B. Therefore, the gross margin over that period was 27.4%.
BLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported a gross profit of 3.42B and revenue of 5.28B. Therefore, the gross margin over that period was 64.8%.
ACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported an operating income of 276.00M and revenue of 18.80B, resulting in an operating margin of 1.5%.
BLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported an operating income of 1.70B and revenue of 5.28B, resulting in an operating margin of 32.2%.
ACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported a net income of 171.80M and revenue of 18.80B, resulting in a net margin of 0.9%.
BLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported a net income of 1.77B and revenue of 5.28B, resulting in a net margin of 33.6%.