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BUI vs. DNP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

The year-to-date returns for both stocks are quite close, with BUI having a 12.98% return and DNP slightly lower at 12.54%. Over the past 10 years, BUI has outperformed DNP with an annualized return of 10.95%, while DNP has yielded a comparatively lower 7.93% annualized return.


BUI

1D
0.11%
1M
-4.39%
6M
4.62%
YTD
12.98%
1Y
17.78%
3Y*
16.32%
5Y*
9.15%
10Y*
10.95%
ALL TIME*
9.90%

DNP

1D
0.19%
1M
-0.05%
6M
11.16%
YTD
12.54%
1Y
19.09%
3Y*
10.98%
5Y*
8.34%
10Y*
7.93%
ALL TIME*
6.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.52M$1.65M$1.97M
$5.65M$6.93M$7.16M

BUI vs. DNP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
12.98%21.79%14.62%12.29%-16.77%12.48%20.30%20.60%-1.81%26.06%
DNP
DNP Select Income Fund Inc.
12.54%22.61%13.36%-18.56%10.96%14.05%-13.67%31.00%3.53%13.29%

Correlation

The correlation between BUI and DNP is 0.31, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.31

Correlation (3Y)
Balances recent behavior with more history.

0.40

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.40

Correlation (10Y)
Provides a long-term view across more market conditions.

0.37

Correlation (All Time)
Calculated using the full available price history since Nov 25, 2011

0.36

Fundamentals

Market Cap

BUI:

$725.45M

DNP:

$4.06B

EPS

BUI:

$5.78

DNP:

$4.13

PE Ratio

BUI:

4.73

DNP:

2.60

PEG Ratio

BUI:

0.14

DNP:

0.34

PS Ratio

BUI:

4.42

DNP:

7.03

PB Ratio

BUI:

1.11

DNP:

1.04

Total Revenue (TTM)

BUI:

$148.86M

DNP:

$576.43M

Gross Profit (TTM)

BUI:

$118.00M

DNP:

$530.75M

EBITDA (TTM)

BUI:

$139.18M

DNP:

$1.11B

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Return for Risk

BUI vs. DNP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BUI
BUI Risk / Return Rank: 7575
Overall Rank
BUI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BUI Sortino Ratio Rank: 7575
Sortino Ratio Rank
BUI Omega Ratio Rank: 7474
Omega Ratio Rank
BUI Calmar Ratio Rank: 7171
Calmar Ratio Rank
BUI Martin Ratio Rank: 7474
Martin Ratio Rank

DNP
DNP Risk / Return Rank: 9090
Overall Rank
DNP Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DNP Sortino Ratio Rank: 8989
Sortino Ratio Rank
DNP Omega Ratio Rank: 8888
Omega Ratio Rank
DNP Calmar Ratio Rank: 8787
Calmar Ratio Rank
DNP Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BUI vs. DNP - Risk-Adjusted Trends 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.

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.


BUIDNPDifference
Sharpe ratioReturn per unit of total volatility

-0.76

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.22

1.34

-0.11

Calmar ratioReturn relative to maximum drawdown

1.32

2.99

-1.67

Martin ratioReturn relative to average drawdown

3.58

12.37

-8.79

BUI vs. DNP - Sharpe Ratio Comparison

The current BUI Sharpe Ratio is 1.16, which is lower than the DNP Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of BUI and DNP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


BUIDNPDifference

Max Drawdown

Largest peak-to-trough decline

-46.49%

-48.49%

+2.00%

Max Drawdown (1Y)

Largest decline over 1 year

-13.57%

-6.42%

-7.15%

Max Drawdown (3Y)

Largest decline over 3 years

-15.30%

-16.21%

+0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-27.41%

-24.31%

-3.10%

Max Drawdown (10Y)

Largest decline over 10 years

-46.49%

-39.56%

-6.93%

Current Drawdown

Current decline from peak

-6.14%

-2.48%

-3.66%

Average Drawdown

Average peak-to-trough decline

-6.00%

-8.49%

+2.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.97%

1.55%

+3.42%

Volatility

BUI vs. DNP - Volatility Comparison

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has a higher volatility of 3.13% compared to DNP Select Income Fund Inc. (DNP) at 2.53%. This indicates that BUI's price experiences larger fluctuations and is considered to be riskier than DNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUIDNPDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.13%

2.53%

+0.60%

Volatility (6M)

Calculated over the trailing 6-month period

11.23%

8.02%

+3.21%

Volatility (1Y)

Calculated over the trailing 1-year period

15.41%

10.03%

+5.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.01%

14.49%

+2.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.81%

17.12%

+4.69%

Dividends

BUI vs. DNP - Dividend Comparison

BUI's dividend yield for the trailing twelve months is around 9.66%, more than DNP's 7.24% yield.


PositionTTM20252024202320222021202020192018201720162015
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
9.66%10.39%6.26%6.65%6.99%5.45%5.80%6.51%7.35%6.72%7.89%8.65%
DNP
DNP Select Income Fund Inc.
7.24%7.81%8.84%9.20%6.93%7.18%7.60%6.11%7.50%7.22%7.62%8.71%

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

Frequently Asked Questions


BUI and DNP have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BUI has higher volatility (3.13%) compared to DNP (2.53%). In terms of maximum drawdown, BUI dropped -46.49% vs DNP's -48.49%.

DNP currently has the higher Sharpe Ratio (1.92 vs 1.16), 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.

Portfolio Optimizer

Find the right allocation for BUI and DNP

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