Correlation
The correlation between BLDIX and KO is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
BLDIX vs. KO
Compare and contrast key facts about BlackRock Managed Income Fund (BLDIX) and The Coca-Cola Company (KO).
BLDIX is managed by Blackrock. It was launched on Oct 18, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDIX or KO.
Performance
BLDIX vs. KO - Performance Comparison
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Key characteristics
BLDIX:
1.70
KO:
1.17
BLDIX:
2.36
KO:
1.76
BLDIX:
1.32
KO:
1.22
BLDIX:
2.48
KO:
1.30
BLDIX:
6.55
KO:
2.84
BLDIX:
1.26%
KO:
7.08%
BLDIX:
5.00%
KO:
17.06%
BLDIX:
-14.48%
KO:
-68.22%
BLDIX:
0.00%
KO:
-2.44%
Returns By Period
In the year-to-date period, BLDIX achieves a 3.59% return, which is significantly lower than KO's 16.66% return. Over the past 10 years, BLDIX has underperformed KO with an annualized return of 4.19%, while KO has yielded a comparatively higher 9.22% annualized return.
BLDIX
3.59%
0.64%
1.67%
8.45%
5.16%
4.27%
4.19%
KO
16.66%
-0.62%
13.35%
19.83%
7.57%
12.49%
9.22%
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Risk-Adjusted Performance
BLDIX vs. KO — Risk-Adjusted Performance Rank
BLDIX
KO
BLDIX vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Managed Income Fund (BLDIX) and The Coca-Cola Company (KO). 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.
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Dividends
BLDIX vs. KO - Dividend Comparison
BLDIX's dividend yield for the trailing twelve months is around 5.73%, more than KO's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDIX BlackRock Managed Income Fund | 5.73% | 5.74% | 4.97% | 4.58% | 5.24% | 3.53% | 3.87% | 4.26% | 4.47% | 4.14% | 2.89% | 3.14% |
KO The Coca-Cola Company | 2.73% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
BLDIX vs. KO - Drawdown Comparison
The maximum BLDIX drawdown since its inception was -14.48%, smaller than the maximum KO drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for BLDIX and KO.
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Volatility
BLDIX vs. KO - Volatility Comparison
The current volatility for BlackRock Managed Income Fund (BLDIX) is 1.25%, while The Coca-Cola Company (KO) has a volatility of 5.31%. This indicates that BLDIX experiences smaller price fluctuations and is considered to be less risky than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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