BAC vs. KNOP
Compare and contrast key facts about Bank of America Corporation (BAC) and KNOT Offshore Partners LP (KNOP).
Performance
BAC vs. KNOP - Performance Comparison
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BAC vs. KNOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | -9.91% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
KNOP KNOT Offshore Partners LP | -3.53% | 92.80% | -3.71% | -39.03% | -18.18% | -0.92% | -12.78% | 22.90% | -4.60% | -3.78% |
Fundamentals
BAC:
$371.84B
KNOP:
$335.53M
BAC:
$4.03
KNOP:
$0.68
BAC:
12.24
KNOP:
14.58
BAC:
0.60
KNOP:
0.45
BAC:
1.99
KNOP:
0.93
BAC:
1.34
KNOP:
0.63
BAC:
$188.75B
KNOP:
$364.44M
BAC:
$104.61B
KNOP:
$139.73M
BAC:
$36.61B
KNOP:
$221.39M
Returns By Period
In the year-to-date period, BAC achieves a -9.91% return, which is significantly lower than KNOP's -3.53% return. Over the past 10 years, BAC has outperformed KNOP with an annualized return of 16.31%, while KNOP has yielded a comparatively lower 2.92% annualized return.
BAC
- 1D
- 1.07%
- 1M
- -0.52%
- YTD
- -9.91%
- 6M
- -1.72%
- 1Y
- 21.42%
- 3Y*
- 23.03%
- 5Y*
- 7.09%
- 10Y*
- 16.31%
KNOP
- 1D
- -1.19%
- 1M
- -7.35%
- YTD
- -3.53%
- 6M
- 14.05%
- 1Y
- 32.60%
- 3Y*
- 24.99%
- 5Y*
- -6.56%
- 10Y*
- 2.92%
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Return for Risk
BAC vs. KNOP — Risk / Return Rank
BAC
KNOP
BAC vs. KNOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of America Corporation (BAC) and KNOT Offshore Partners LP (KNOP). 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.
| BAC | KNOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.83 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.47 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.36 | -1.20 |
Martin ratioReturn relative to average drawdown | 3.13 | 5.17 | -2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAC | KNOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.83 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.15 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.08 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.05 | +0.15 |
Correlation
The correlation between BAC and KNOP is 0.25, 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.
Dividends
BAC vs. KNOP - Dividend Comparison
BAC's dividend yield for the trailing twelve months is around 2.23%, more than KNOP's 1.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 2.23% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
KNOP KNOT Offshore Partners LP | 1.04% | 1.00% | 1.91% | 1.81% | 21.60% | 15.57% | 13.81% | 10.50% | 11.60% | 10.02% | 8.81% | 15.05% |
Drawdowns
BAC vs. KNOP - Drawdown Comparison
The maximum BAC drawdown since its inception was -93.10%, which is greater than KNOP's maximum drawdown of -74.53%. Use the drawdown chart below to compare losses from any high point for BAC and KNOP.
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Drawdown Indicators
| BAC | KNOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.10% | -74.53% | -18.57% |
Max Drawdown (1Y)Largest decline over 1 year | -17.93% | -18.82% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -46.64% | -74.53% | +27.89% |
Max Drawdown (10Y)Largest decline over 10 years | -48.95% | -74.53% | +25.58% |
Current DrawdownCurrent decline from peak | -13.45% | -39.20% | +25.75% |
Average DrawdownAverage peak-to-trough decline | -28.40% | -25.18% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 8.62% | -1.99% |
Volatility
BAC vs. KNOP - Volatility Comparison
The current volatility for Bank of America Corporation (BAC) is 6.76%, while KNOT Offshore Partners LP (KNOP) has a volatility of 16.15%. This indicates that BAC experiences smaller price fluctuations and is considered to be less risky than KNOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAC | KNOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.76% | 16.15% | -9.39% |
Volatility (6M)Calculated over the trailing 6-month period | 16.69% | 26.24% | -9.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.82% | 40.44% | -13.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.83% | 43.40% | -16.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.79% | 38.31% | -7.52% |
Financials
BAC vs. KNOP - Financials Comparison
This section allows you to compare key financial metrics between Bank of America Corporation and KNOT Offshore Partners LP. 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
BAC vs. KNOP - Profitability Comparison
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a gross profit of 27.06B and revenue of 46.88B. Therefore, the gross margin over that period was 57.7%.
KNOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KNOT Offshore Partners LP reported a gross profit of 31.13M and revenue of 96.49M. Therefore, the gross margin over that period was 32.3%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported an operating income of 9.62B and revenue of 46.88B, resulting in an operating margin of 20.5%.
KNOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KNOT Offshore Partners LP reported an operating income of 28.63M and revenue of 96.49M, resulting in an operating margin of 29.7%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a net income of 7.65B and revenue of 46.88B, resulting in a net margin of 16.3%.
KNOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KNOT Offshore Partners LP reported a net income of -6.25M and revenue of 96.49M, resulting in a net margin of -6.5%.