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BLCV vs. ROAD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BLCV and ROAD is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

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.

0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
1.17%
42.57%
BLCV
ROAD

Key characteristics

Sharpe Ratio

BLCV:

1.24

ROAD:

2.55

Sortino Ratio

BLCV:

1.80

ROAD:

3.11

Omega Ratio

BLCV:

1.21

ROAD:

1.39

Calmar Ratio

BLCV:

1.80

ROAD:

7.07

Martin Ratio

BLCV:

5.43

ROAD:

15.73

Ulcer Index

BLCV:

2.45%

ROAD:

7.02%

Daily Std Dev

BLCV:

10.74%

ROAD:

43.37%

Max Drawdown

BLCV:

-9.21%

ROAD:

-54.54%

Current Drawdown

BLCV:

-5.63%

ROAD:

-14.60%

Returns By Period

In the year-to-date period, BLCV achieves a 0.67% return, which is significantly higher than ROAD's -1.67% return.


BLCV

YTD

0.67%

1M

-1.68%

6M

1.17%

1Y

13.26%

5Y*

N/A

10Y*

N/A

ROAD

YTD

-1.67%

1M

-8.29%

6M

42.57%

1Y

107.59%

5Y*

38.16%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BLCV vs. ROAD — Risk-Adjusted Performance Rank

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

BLCV
The Risk-Adjusted Performance Rank of BLCV is 6161
Overall Rank
The Sharpe Ratio Rank of BLCV is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of BLCV is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BLCV is 5858
Omega Ratio Rank
The Calmar Ratio Rank of BLCV is 6767
Calmar Ratio Rank
The Martin Ratio Rank of BLCV is 5858
Martin Ratio Rank

ROAD
The Risk-Adjusted Performance Rank of ROAD is 9595
Overall Rank
The Sharpe Ratio Rank of ROAD is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ROAD is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ROAD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ROAD is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ROAD is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLCV vs. ROAD - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BLCV, currently valued at 1.24, compared to the broader market0.002.004.001.242.55
The chart of Sortino ratio for BLCV, currently valued at 1.80, compared to the broader market-2.000.002.004.006.008.0010.0012.001.803.11
The chart of Omega ratio for BLCV, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.211.39
The chart of Calmar ratio for BLCV, currently valued at 1.80, compared to the broader market0.005.0010.0015.001.807.07
The chart of Martin ratio for BLCV, currently valued at 5.43, compared to the broader market0.0020.0040.0060.0080.00100.005.4315.73
BLCV
ROAD

The current BLCV Sharpe Ratio is 1.24, which is lower than the ROAD Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of BLCV and ROAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.24
2.55
BLCV
ROAD

Dividends

BLCV vs. ROAD - Dividend Comparison

BLCV's dividend yield for the trailing twelve months is around 1.62%, while ROAD has not paid dividends to shareholders.


TTM20242023
BLCV
Blackrock Large Cap Value ETF
1.62%1.63%1.01%
ROAD
Construction Partners, Inc.
0.00%0.00%0.00%

Drawdowns

BLCV vs. ROAD - Drawdown Comparison

The maximum BLCV drawdown since its inception was -9.21%, 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. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.63%
-14.60%
BLCV
ROAD

Volatility

BLCV vs. ROAD - Volatility Comparison

The current volatility for Blackrock Large Cap Value ETF (BLCV) is 3.69%, while Construction Partners, Inc. (ROAD) has a volatility of 11.07%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
3.69%
11.07%
BLCV
ROAD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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