BKR vs. BLK
BKR (Baker Hughes Company) and BLK (BlackRock, Inc.) are both stocks. BKR operates in Oil & Gas Equipment & Services (Energy), while BLK operates in Asset Management (Financial Services). Over the past 5 years, BKR returned 22.20%/yr vs 4.64%/yr for BLK. At a 0.34 correlation, their price movements are largely independent.
Performance
BKR vs. BLK - Performance Comparison
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Returns By Period
In the year-to-date period, BKR achieves a 25.92% return, which is significantly higher than BLK's -8.18% return.
BKR
- 1D
- 0.99%
- 1M
- -14.67%
- YTD
- 25.92%
- 6M
- 26.59%
- 1Y
- 54.13%
- 3Y*
- 25.79%
- 5Y*
- 22.20%
- 10Y*
- —
BLK
- 1D
- -1.09%
- 1M
- -9.28%
- YTD
- -8.18%
- 6M
- -9.75%
- 1Y
- -2.53%
- 3Y*
- 15.25%
- 5Y*
- 4.64%
- 10Y*
- 14.56%
BKR vs. BLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 25.92% | 13.39% | 23.11% | 18.58% | 25.96% | 19.03% | -15.15% | 23.01% | -30.43% | -21.62% |
BLK BlackRock, Inc. | -8.18% | 6.55% | 29.29% | 17.86% | -20.40% | 29.39% | 47.21% | 31.87% | -21.59% | 21.12% |
Correlation
The correlation between BKR and BLK is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2017 | 0.34 |
Fundamentals
BKR:
$56.71B
BLK:
$160.37B
BKR:
$3.14
BLK:
$38.89
BKR:
18.15
BLK:
24.99
BKR:
2.03
BLK:
6.08
BKR:
2.57
BLK:
2.83
BKR:
$27.89B
BLK:
$25.71B
BKR:
$6.57B
BLK:
$15.21B
BKR:
$4.20B
BLK:
$9.79B
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Return for Risk
BKR vs. BLK — Risk / Return Rank
BKR
BLK
BKR vs. BLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baker Hughes Company (BKR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKR | BLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.01 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | -0.11 | +3.01 |
| Martin ratioReturn relative to average drawdown | 8.74 | -0.25 | +8.99 |
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Drawdowns
BKR vs. BLK - Drawdown Comparison
The maximum BKR drawdown since its inception was -75.38%, which is greater than BLK's maximum drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for BKR and BLK.
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Drawdown Indicators
| BKR | BLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.38% | -60.36% | -15.02% |
Max Drawdown (1Y)Largest decline over 1 year | -18.81% | -22.45% | +3.64% |
Max Drawdown (3Y)Largest decline over 3 years | -28.00% | -23.74% | -4.26% |
Max Drawdown (5Y)Largest decline over 5 years | -46.53% | -43.90% | -2.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.90% | — |
Current DrawdownCurrent decline from peak | -18.00% | -17.88% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -24.62% | -11.93% | -12.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.21% | 10.33% | -4.12% |
Volatility
BKR vs. BLK - Volatility Comparison
Baker Hughes Company (BKR) has a higher volatility of 11.47% compared to BlackRock, Inc. (BLK) at 8.08%. This indicates that BKR's price experiences larger fluctuations and is considered to be riskier than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKR | BLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.47% | 8.08% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 25.07% | 20.90% | +4.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.47% | 26.17% | +7.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.96% | 26.81% | +8.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.18% | 27.70% | +12.48% |
Dividends
BKR vs. BLK - Dividend Comparison
BKR's dividend yield for the trailing twelve months is around 1.62%, less than BLK's 2.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 1.62% | 2.02% | 2.05% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 56.42% | 0.00% | 0.00% |
BLK BlackRock, Inc. | 2.25% | 1.95% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.08% | 1.95% | 2.41% | 2.56% |
Financials
BKR vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between Baker Hughes Company 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
BKR vs. BLK - Profitability Comparison
BKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported a gross profit of 1.50B and revenue of 6.59B. Therefore, the gross margin over that period was 22.8%.
BLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BlackRock, Inc. reported a gross profit of 5.51B and revenue of 6.77B. Therefore, the gross margin over that period was 81.4%.
BKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported an operating income of 809.00M and revenue of 6.59B, resulting in an operating margin of 12.3%.
BLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BlackRock, Inc. reported an operating income of 2.33B and revenue of 6.77B, resulting in an operating margin of 34.5%.
BKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported a net income of 930.00M and revenue of 6.59B, resulting in a net margin of 14.1%.
BLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BlackRock, Inc. reported a net income of 2.21B and revenue of 6.77B, resulting in a net margin of 32.7%.
Frequently Asked Questions
BKR and BLK have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKR has higher volatility (11.47%) compared to BLK (8.08%). In terms of maximum drawdown, BKR dropped -75.38% vs BLK's -60.36%.
BKR currently has the higher Sharpe Ratio (1.63 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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