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:
1.07
^SP500TR:
0.36
BKH:
1.60
^SP500TR:
0.63
BKH:
1.20
^SP500TR:
1.09
BKH:
0.67
^SP500TR:
0.36
BKH:
3.80
^SP500TR:
1.69
BKH:
5.45%
^SP500TR:
4.00%
BKH:
19.34%
^SP500TR:
18.90%
BKH:
-65.73%
^SP500TR:
-55.25%
BKH:
-15.40%
^SP500TR:
-11.97%
Returns By Period
In the year-to-date period, BKH achieves a 3.76% return, which is significantly higher than ^SP500TR's -7.89% return. Over the past 10 years, BKH has underperformed ^SP500TR with an annualized return of 5.43%, while ^SP500TR has yielded a comparatively higher 12.02% annualized return.
BKH
3.76%
-2.15%
-1.11%
22.60%
1.55%
5.43%
^SP500TR
-7.89%
-4.20%
-6.58%
8.06%
15.85%
12.02%
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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
The current volatility for Black Hills Corporation (BKH) is 6.98%, while S&P 500 Total Return (^SP500TR) has a volatility of 13.50%. This indicates that BKH experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.