BLCV vs. ROAD
BLCV (Blackrock Large Cap Value ETF) is Large Cap Value Equities fund actively managed by BlackRock, while ROAD (Construction Partners, Inc.) is a stock. Over the past 3 years, BLCV returned 18.17%/yr vs 56.02%/yr for ROAD. At a 0.44 correlation, their price movements are largely independent.
Performance
BLCV vs. ROAD - Performance Comparison
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Returns By Period
In the year-to-date period, BLCV achieves a 6.47% return, which is significantly lower than ROAD's 13.36% return.
BLCV
- 1D
- -1.81%
- 1M
- 0.18%
- YTD
- 6.47%
- 6M
- 5.91%
- 1Y
- 18.72%
- 3Y*
- 18.17%
- 5Y*
- —
- 10Y*
- —
ROAD
- 1D
- -3.15%
- 1M
- 9.03%
- YTD
- 13.36%
- 6M
- 9.88%
- 1Y
- 14.89%
- 3Y*
- 56.02%
- 5Y*
- 31.46%
- 10Y*
- —
BLCV vs. ROAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BLCV Blackrock Large Cap Value ETF | 6.47% | 19.96% | 12.63% | 14.56% |
ROAD Construction Partners, Inc. | 13.36% | 22.71% | 103.26% | 46.24% |
Correlation
The correlation between BLCV and ROAD is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since May 23, 2023 | 0.44 |
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Return for Risk
BLCV vs. ROAD — Risk / Return Rank
BLCV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ROAD
BLCV vs. ROAD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock Large Cap Value ETF (BLCV) and Construction Partners, Inc. (ROAD). 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.
| BLCV | ROAD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.09 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 0.56 | +1.55 |
| Martin ratioReturn relative to average drawdown | 8.49 | 1.04 | +7.45 |
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Drawdowns
BLCV vs. ROAD - Drawdown Comparison
The maximum BLCV drawdown since its inception was -13.44%, smaller than the maximum ROAD drawdown of -54.54%. Use the drawdown chart below to compare losses from any high point for BLCV and ROAD.
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Drawdown Indicators
| BLCV | ROAD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.44% | -54.54% | +41.10% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -26.55% | +16.63% |
Max Drawdown (3Y)Largest decline over 3 years | -13.44% | -33.62% | +20.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -54.54% | — |
Current DrawdownCurrent decline from peak | -1.81% | -12.41% | +10.60% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -16.34% | +14.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 14.42% | -11.96% |
Volatility
BLCV vs. ROAD - Volatility Comparison
The current volatility for Blackrock Large Cap Value ETF (BLCV) is 3.36%, while Construction Partners, Inc. (ROAD) has a volatility of 14.76%. This indicates that BLCV experiences smaller price fluctuations and is considered to be less risky than ROAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLCV | ROAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.36% | 14.76% | -11.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 38.04% | -29.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.65% | 48.29% | -36.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.81% | 45.42% | -32.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 48.80% | -35.99% |
Dividends
BLCV vs. ROAD - Dividend Comparison
Neither BLCV nor ROAD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BLCV Blackrock Large Cap Value ETF | 1.01% | 1.37% | 1.63% | 1.02% |
ROAD Construction Partners, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BLCV and ROAD have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROAD has higher volatility (14.76%) compared to BLCV (3.36%). In terms of maximum drawdown, BLCV dropped -13.44% vs ROAD's -54.54%.
BLCV currently has the higher Sharpe Ratio (1.79 vs 0.31), 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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