BKCC vs. BLK
Compare and contrast key facts about BlackRock Capital Investment Corporation (BKCC) and BlackRock, Inc. (BLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKCC or BLK.
Key characteristics
| BKCC | BLK |
|---|
Fundamentals
| BKCC | BLK | |
|---|---|---|
| Market Cap | $267.06M | $113.49B |
| EPS | $0.36 | $39.36 |
| PE Ratio | 10.22 | 19.38 |
| PEG Ratio | 2.94 | 2.46 |
| Revenue (TTM) | $80.36M | $18.34B |
| Gross Profit (TTM) | $57.94M | $8.79B |
Correlation
The correlation between BKCC and BLK is 0.39, 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
BKCC vs. BLK - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BKCC vs. BLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Investment Corporation (BKCC) 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.
Dividends
BKCC vs. BLK - Dividend Comparison
BKCC has not paid dividends to shareholders, while BLK's dividend yield for the trailing twelve months is around 2.66%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKCC BlackRock Capital Investment Corporation | 10.87% | 10.34% | 13.81% | 10.00% | 16.36% | 12.86% | 13.61% | 11.56% | 12.07% | 8.94% | 10.85% | 11.15% |
BLK BlackRock, Inc. | 2.66% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% | 2.12% |
Drawdowns
BKCC vs. BLK - Drawdown Comparison
Volatility
BKCC vs. BLK - Volatility Comparison
The current volatility for BlackRock Capital Investment Corporation (BKCC) is 0.00%, while BlackRock, Inc. (BLK) has a volatility of 5.70%. This indicates that BKCC 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.
Financials
BKCC vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Capital Investment Corporation 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