BKH vs. ^SP500TR
Compare and contrast key facts about Black Hills Corporation (BKH) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKH or ^SP500TR.
Correlation
The correlation between BKH and ^SP500TR is 0.38, 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
BKH vs. ^SP500TR - Performance Comparison
Key characteristics
BKH:
0.58
^SP500TR:
2.03
BKH:
0.94
^SP500TR:
2.71
BKH:
1.12
^SP500TR:
1.37
BKH:
0.34
^SP500TR:
3.09
BKH:
2.73
^SP500TR:
12.92
BKH:
4.21%
^SP500TR:
2.02%
BKH:
19.84%
^SP500TR:
12.87%
BKH:
-65.73%
^SP500TR:
-55.25%
BKH:
-20.65%
^SP500TR:
-2.17%
Returns By Period
In the year-to-date period, BKH achieves a -2.68% return, which is significantly lower than ^SP500TR's 1.21% return. Over the past 10 years, BKH has underperformed ^SP500TR with an annualized return of 4.51%, while ^SP500TR has yielded a comparatively higher 13.48% annualized return.
BKH
-2.68%
-6.30%
-1.69%
15.60%
-3.20%
4.51%
^SP500TR
1.21%
-1.95%
7.19%
26.57%
14.15%
13.48%
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Risk-Adjusted Performance
BKH vs. ^SP500TR — Risk-Adjusted Performance Rank
BKH
^SP500TR
BKH vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Hills Corporation (BKH) and S&P 500 Total Return (^SP500TR). 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.
Drawdowns
BKH vs. ^SP500TR - Drawdown Comparison
The maximum BKH drawdown since its inception was -65.73%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for BKH and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
BKH vs. ^SP500TR - Volatility Comparison
Black Hills Corporation (BKH) has a higher volatility of 5.28% compared to S&P 500 Total Return (^SP500TR) at 4.97%. This indicates that BKH's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.