BAC vs. KNOP
Compare and contrast key facts about Bank of America Corporation (BAC) and KNOT Offshore Partners LP (KNOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAC or KNOP.
Correlation
The correlation between BAC and KNOP is 0.27, 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
BAC vs. KNOP - Performance Comparison
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Key characteristics
BAC:
0.42
KNOP:
0.61
BAC:
0.80
KNOP:
1.37
BAC:
1.12
KNOP:
1.16
BAC:
0.48
KNOP:
0.43
BAC:
1.44
KNOP:
1.15
BAC:
9.13%
KNOP:
25.90%
BAC:
28.69%
KNOP:
45.25%
BAC:
-93.45%
KNOP:
-74.53%
BAC:
-11.91%
KNOP:
-59.59%
Fundamentals
BAC:
$314.76B
KNOP:
$231.99M
BAC:
$3.35
KNOP:
$0.21
BAC:
12.47
KNOP:
31.81
BAC:
1.57
KNOP:
10.45
BAC:
3.23
KNOP:
0.74
BAC:
1.14
KNOP:
0.38
BAC:
$123.06B
KNOP:
$241.97M
BAC:
$78.30B
KNOP:
$73.32M
BAC:
$65.96B
KNOP:
$140.75M
Returns By Period
In the year-to-date period, BAC achieves a -4.31% return, which is significantly lower than KNOP's 23.62% return. Over the past 10 years, BAC has outperformed KNOP with an annualized return of 12.14%, while KNOP has yielded a comparatively lower -3.31% annualized return.
BAC
-4.31%
16.57%
-6.30%
11.37%
16.00%
12.14%
KNOP
23.62%
8.70%
14.19%
26.67%
-6.33%
-3.31%
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Risk-Adjusted Performance
BAC vs. KNOP — Risk-Adjusted Performance Rank
BAC
KNOP
BAC vs. KNOP - Risk-Adjusted Performance 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.
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Dividends
BAC vs. KNOP - Dividend Comparison
BAC's dividend yield for the trailing twelve months is around 2.44%, more than KNOP's 1.56% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 2.44% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
KNOP KNOT Offshore Partners LP | 1.56% | 1.91% | 1.81% | 21.60% | 15.57% | 13.81% | 10.50% | 11.60% | 10.02% | 8.81% | 15.05% | 8.07% |
Drawdowns
BAC vs. KNOP - Drawdown Comparison
The maximum BAC drawdown since its inception was -93.45%, 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. For additional features, visit the drawdowns tool.
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Volatility
BAC vs. KNOP - Volatility Comparison
The current volatility for Bank of America Corporation (BAC) is 7.69%, while KNOT Offshore Partners LP (KNOP) has a volatility of 9.56%. 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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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 May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.
KNOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KNOT Offshore Partners LP reported a gross profit of 36.20M and revenue of 91.26M. Therefore, the gross margin over that period was 39.7%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.
KNOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KNOT Offshore Partners LP reported an operating income of 34.67M and revenue of 91.26M, resulting in an operating margin of 38.0%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.
KNOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KNOT Offshore Partners LP reported a net income of 23.25M and revenue of 91.26M, resulting in a net margin of 25.5%.