BLCV vs. ROAD

Last updated Jul 17, 2026

BLCV (Blackrock Large Cap Value ETF) is Large Cap Value Equities fund actively managed by BlackRock, while ROAD (Construction Partners, Inc.) is a stock. At a 0.43 correlation, their price movements are largely independent.

Performance

BLCV vs. ROAD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blackrock Large Cap Value ETF (BLCV) and Construction Partners, Inc. (ROAD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BLCV

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ROAD

• 1D: -1.40%
• 1M: -16.06%
• 6M: -8.67%
• YTD: -5.66%
• 1Y: -6.19%
• 3Y*: 51.03%
• 5Y*: 27.18%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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.	-5.66%	22.71%	103.26%	46.24%

Correlation

The correlation between BLCV and ROAD is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (3Y) Calculated over the trailing 3-year period	0.43
Correlation (All Time) Calculated using the full available price history since May 23, 2023	0.43

Return for Risk

BLCV vs. ROAD — Risk / Return Rank

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

BLCV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ROAD

ROAD Risk / Return Rank: 38
ROAD Sharpe Ratio Rank: 39
ROAD Sortino Ratio Rank: 37
ROAD Omega Ratio Rank: 37
ROAD Calmar Ratio Rank: 39
ROAD Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	—	-0.13	—
Sortino ratio: Return per unit of downside risk	—	0.18	—
Omega ratio: Gain probability vs. loss probability	—	1.02	—
Calmar ratio: Return relative to maximum drawdown	—	-0.19	—
Martin ratio: Return relative to average drawdown	—	-0.40	—

Drawdowns

Drawdown Indicators

	BLCV	ROAD	Difference
Max Drawdown Largest peak-to-trough decline	—	-54.54%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-33.44%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-33.62%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-54.54%	—
Current Drawdown Current decline from peak	—	-27.10%	—
Average Drawdown Average peak-to-trough decline	—	-16.39%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.63%	—

Volatility

Volatility by Period

	BLCV	ROAD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.58%	—
Volatility (6M) Calculated over the trailing 6-month period	—	40.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	49.58%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	45.81%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	48.88%	—

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

Can I hold both BLCV and ROAD in my portfolio?

BLCV and ROAD have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.