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BKH vs. D
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BKH and D is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

BKH vs. D - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Black Hills Corporation (BKH) and Dominion Energy, Inc. (D). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
4.83%
1.06%
BKH
D

Key characteristics

Sharpe Ratio

BKH:

1.12

D:

1.36

Sortino Ratio

BKH:

1.71

D:

1.90

Omega Ratio

BKH:

1.21

D:

1.26

Calmar Ratio

BKH:

0.69

D:

0.70

Martin Ratio

BKH:

4.42

D:

5.95

Ulcer Index

BKH:

4.85%

D:

5.33%

Daily Std Dev

BKH:

18.99%

D:

23.41%

Max Drawdown

BKH:

-65.73%

D:

-52.20%

Current Drawdown

BKH:

-16.89%

D:

-28.34%

Fundamentals

Market Cap

BKH:

$4.32B

D:

$47.64B

EPS

BKH:

$3.87

D:

$2.16

PE Ratio

BKH:

15.41

D:

25.74

PEG Ratio

BKH:

3.03

D:

1.99

Total Revenue (TTM)

BKH:

$2.13B

D:

$11.06B

Gross Profit (TTM)

BKH:

$857.30M

D:

$5.42B

EBITDA (TTM)

BKH:

$778.10M

D:

$5.27B

Returns By Period

In the year-to-date period, BKH achieves a 1.93% return, which is significantly lower than D's 3.21% return. Over the past 10 years, BKH has outperformed D with an annualized return of 5.34%, while D has yielded a comparatively lower 1.37% annualized return.


BKH

YTD

1.93%

1M

0.12%

6M

4.86%

1Y

18.40%

5Y*

-3.31%

10Y*

5.34%

D

YTD

3.21%

1M

0.56%

6M

1.08%

1Y

27.39%

5Y*

-4.76%

10Y*

1.37%

*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

BKH vs. D — Risk-Adjusted Performance Rank

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

BKH
The Risk-Adjusted Performance Rank of BKH is 7474
Overall Rank
The Sharpe Ratio Rank of BKH is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BKH is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BKH is 7070
Omega Ratio Rank
The Calmar Ratio Rank of BKH is 7171
Calmar Ratio Rank
The Martin Ratio Rank of BKH is 7878
Martin Ratio Rank

D
The Risk-Adjusted Performance Rank of D is 7878
Overall Rank
The Sharpe Ratio Rank of D is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of D is 7777
Sortino Ratio Rank
The Omega Ratio Rank of D is 7676
Omega Ratio Rank
The Calmar Ratio Rank of D is 7272
Calmar Ratio Rank
The Martin Ratio Rank of D is 8282
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.

BKH vs. D - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Black Hills Corporation (BKH) and Dominion Energy, Inc. (D). 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 BKH, currently valued at 1.12, compared to the broader market-2.000.002.004.001.121.29
The chart of Sortino ratio for BKH, currently valued at 1.71, compared to the broader market-6.00-4.00-2.000.002.004.006.001.711.83
The chart of Omega ratio for BKH, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.25
The chart of Calmar ratio for BKH, currently valued at 0.69, compared to the broader market0.002.004.006.000.690.68
The chart of Martin ratio for BKH, currently valued at 4.42, compared to the broader market-10.000.0010.0020.0030.004.425.65
BKH
D

The current BKH Sharpe Ratio is 1.12, which is comparable to the D Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of BKH and D, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.12
1.29
BKH
D

Dividends

BKH vs. D - Dividend Comparison

BKH's dividend yield for the trailing twelve months is around 4.40%, less than D's 4.80% yield.


TTM20242023202220212020201920182017201620152014
BKH
Black Hills Corporation
4.40%4.44%4.63%3.43%3.25%3.53%2.61%3.07%3.01%2.74%3.49%2.94%
D
Dominion Energy, Inc.
4.80%4.96%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%3.12%

Drawdowns

BKH vs. D - Drawdown Comparison

The maximum BKH drawdown since its inception was -65.73%, which is greater than D's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for BKH and D. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%SeptemberOctoberNovemberDecember2025February
-16.89%
-28.34%
BKH
D

Volatility

BKH vs. D - Volatility Comparison

The current volatility for Black Hills Corporation (BKH) is 6.61%, while Dominion Energy, Inc. (D) has a volatility of 9.17%. This indicates that BKH experiences smaller price fluctuations and is considered to be less risky than D based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.61%
9.17%
BKH
D

Financials

BKH vs. D - Financials Comparison

This section allows you to compare key financial metrics between Black Hills Corporation and Dominion Energy, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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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