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BUI vs. DNP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BUI and DNP is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

BUI vs. DNP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) and DNP Select Income Fund Inc. (DNP). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
4.76%
13.90%
BUI
DNP

Key characteristics

Sharpe Ratio

BUI:

1.09

DNP:

1.30

Sortino Ratio

BUI:

1.55

DNP:

1.85

Omega Ratio

BUI:

1.19

DNP:

1.23

Calmar Ratio

BUI:

0.94

DNP:

0.81

Martin Ratio

BUI:

4.05

DNP:

4.72

Ulcer Index

BUI:

3.43%

DNP:

3.95%

Daily Std Dev

BUI:

12.72%

DNP:

14.37%

Max Drawdown

BUI:

-46.49%

DNP:

-48.49%

Current Drawdown

BUI:

-7.59%

DNP:

-10.20%

Fundamentals

Returns By Period

In the year-to-date period, BUI achieves a 10.47% return, which is significantly lower than DNP's 14.96% return. Over the past 10 years, BUI has outperformed DNP with an annualized return of 8.07%, while DNP has yielded a comparatively lower 6.08% annualized return.


BUI

YTD

10.47%

1M

-2.11%

6M

4.95%

1Y

12.64%

5Y*

6.82%

10Y*

8.07%

DNP

YTD

14.96%

1M

-2.98%

6M

15.30%

1Y

16.66%

5Y*

0.27%

10Y*

6.08%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BUI vs. DNP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) and DNP Select Income Fund Inc. (DNP). 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 BUI, currently valued at 1.09, compared to the broader market-4.00-2.000.002.001.091.30
The chart of Sortino ratio for BUI, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.001.551.85
The chart of Omega ratio for BUI, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.23
The chart of Calmar ratio for BUI, currently valued at 0.94, compared to the broader market0.002.004.006.000.940.81
The chart of Martin ratio for BUI, currently valued at 4.05, compared to the broader market-5.000.005.0010.0015.0020.0025.004.054.72
BUI
DNP

The current BUI Sharpe Ratio is 1.09, which is comparable to the DNP Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of BUI and DNP, 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 Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.09
1.30
BUI
DNP

Dividends

BUI vs. DNP - Dividend Comparison

BUI's dividend yield for the trailing twelve months is around 6.50%, less than DNP's 8.66% yield.


TTM20232022202120202019201820172016201520142013
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.50%6.65%6.99%5.45%5.80%6.51%7.35%6.72%7.89%8.65%7.00%8.10%
DNP
DNP Select Income Fund Inc.
8.66%9.20%6.93%7.18%7.60%6.11%7.50%7.22%7.62%8.71%7.39%8.28%

Drawdowns

BUI vs. DNP - Drawdown Comparison

The maximum BUI drawdown since its inception was -46.49%, roughly equal to the maximum DNP drawdown of -48.49%. Use the drawdown chart below to compare losses from any high point for BUI and DNP. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.59%
-10.20%
BUI
DNP

Volatility

BUI vs. DNP - Volatility Comparison

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) and DNP Select Income Fund Inc. (DNP) have volatilities of 4.55% and 4.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
4.55%
4.68%
BUI
DNP

Financials

BUI vs. DNP - Financials Comparison

This section allows you to compare key financial metrics between BlackRock Utilities, Infrastructure & Power Opportunities Trust and DNP Select Income Fund 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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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