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BKCC vs. BK.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BKCC and BK.TO is 0.28, 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.


-0.50.00.51.00.3

Performance

BKCC vs. BK.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Capital Investment Corporation (BKCC) and Canadian Banc Corp. (BK.TO). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember20250
8.23%
BKCC
BK.TO

Key characteristics

Fundamentals

Market Cap

BKCC:

$267.06M

BK.TO:

CA$350.47M

EPS

BKCC:

$0.36

BK.TO:

CA$2.33

PE Ratio

BKCC:

10.22

BK.TO:

4.98

PEG Ratio

BKCC:

2.94

BK.TO:

0.00

Returns By Period


BKCC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BK.TO

YTD

1.14%

1M

-2.32%

6M

13.59%

1Y

28.47%

5Y*

16.46%

10Y*

11.10%

*Annualized

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

BKCC vs. BK.TO — Risk-Adjusted Performance Rank

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

BKCC
The Risk-Adjusted Performance Rank of BKCC is 7373
Overall Rank
The Sharpe Ratio Rank of BKCC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BKCC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BKCC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BKCC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BKCC is 7575
Martin Ratio Rank

BK.TO
The Risk-Adjusted Performance Rank of BK.TO is 9696
Overall Rank
The Sharpe Ratio Rank of BK.TO is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BK.TO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of BK.TO is 9797
Omega Ratio Rank
The Calmar Ratio Rank of BK.TO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BK.TO is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BKCC vs. BK.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Investment Corporation (BKCC) and Canadian Banc Corp. (BK.TO). 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.


Sharpe ratio
The chart of Sharpe ratio for BKCC, currently valued at -0.48, compared to the broader market-2.000.002.00-0.481.66
The chart of Sortino ratio for BKCC, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.00-0.612.22
The chart of Omega ratio for BKCC, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.32
The chart of Calmar ratio for BKCC, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.331.15
The chart of Martin ratio for BKCC, currently valued at -0.93, compared to the broader market0.0010.0020.00-0.9310.00
BKCC
BK.TO


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.48
1.66
BKCC
BK.TO

Dividends

BKCC vs. BK.TO - Dividend Comparison

BKCC has not paid dividends to shareholders, while BK.TO's dividend yield for the trailing twelve months is around 14.27%.


TTM20242023202220212020201920182017201620152014
BKCC
BlackRock Capital Investment Corporation
2.72%2.72%10.34%13.81%10.00%16.36%12.86%13.61%11.56%12.07%8.94%10.85%
BK.TO
Canadian Banc Corp.
14.27%14.44%17.99%15.91%9.13%7.72%10.49%13.19%9.13%7.82%12.98%9.72%

Drawdowns

BKCC vs. BK.TO - Drawdown Comparison


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.23%
-4.61%
BKCC
BK.TO

Volatility

BKCC vs. BK.TO - Volatility Comparison

The current volatility for BlackRock Capital Investment Corporation (BKCC) is 0.00%, while Canadian Banc Corp. (BK.TO) has a volatility of 6.96%. This indicates that BKCC experiences smaller price fluctuations and is considered to be less risky than BK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember20250
6.96%
BKCC
BK.TO

Financials

BKCC vs. BK.TO - Financials Comparison

This section allows you to compare key financial metrics between BlackRock Capital Investment Corporation and Canadian Banc Corp.. 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


Please note, different currencies. BKCC values in USD, BK.TO values in CAD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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