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

Performance

BUI vs. IEP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) and Icahn Enterprises L.P. (IEP). 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 investments are quite close, with BUI having a 11.75% return and IEP slightly higher at 11.85%. Over the past 10 years, BUI has outperformed IEP with an annualized return of 11.23%, while IEP has yielded a comparatively lower -4.22% annualized return.


BUI

1D
0.00%
1M
0.12%
YTD
11.75%
6M
15.59%
1Y
26.50%
3Y*
15.62%
5Y*
8.51%
10Y*
11.23%

IEP

1D
0.40%
1M
-1.20%
YTD
11.85%
6M
9.31%
1Y
12.08%
3Y*
-20.14%
5Y*
-19.04%
10Y*
-4.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUI vs. IEP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
11.75%21.79%14.62%12.29%-16.77%12.48%20.30%20.60%-1.81%26.06%
IEP
Icahn Enterprises L.P.
11.85%8.23%-37.79%-58.78%18.76%12.87%-3.55%20.44%18.98%-1.17%

Correlation

The correlation between BUI and IEP is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

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

0.17

Fundamentals

EPS

BUI:

$5.95

IEP:

-$1.15

PS Ratio

BUI:

4.29

IEP:

0.31

Total Revenue (TTM)

BUI:

$148.86M

IEP:

$10.18B

Gross Profit (TTM)

BUI:

$118.00M

IEP:

$1.33B

EBITDA (TTM)

BUI:

$139.18M

IEP:

$1.17B

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Return for Risk

BUI vs. IEP — Risk / Return Rank

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

BUI
BUI Risk / Return Rank: 8282
Overall Rank
BUI Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BUI Sortino Ratio Rank: 8484
Sortino Ratio Rank
BUI Omega Ratio Rank: 8484
Omega Ratio Rank
BUI Calmar Ratio Rank: 7575
Calmar Ratio Rank
BUI Martin Ratio Rank: 7878
Martin Ratio Rank

IEP
IEP Risk / Return Rank: 5656
Overall Rank
IEP Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
IEP Sortino Ratio Rank: 5353
Sortino Ratio Rank
IEP Omega Ratio Rank: 5151
Omega Ratio Rank
IEP Calmar Ratio Rank: 5959
Calmar Ratio Rank
IEP Martin Ratio Rank: 5959
Martin Ratio Rank
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.

BUI vs. IEP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) and Icahn Enterprises L.P. (IEP). 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.


BUIIEPDifference
Sharpe ratioReturn per unit of total volatility

+1.29

Sortino ratioReturn per unit of downside risk

+1.62

Omega ratioGain probability vs. loss probability

1.34

1.11

+0.23

Calmar ratioReturn relative to maximum drawdown

1.96

0.76

+1.21

Martin ratioReturn relative to average drawdown

5.62

1.61

+4.02

BUI vs. IEP - Sharpe Ratio Comparison

The current BUI Sharpe Ratio is 1.76, which is higher than the IEP Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of BUI and IEP, 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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Sharpe Ratios by Period


BUIIEPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.76

0.47

+1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

-0.47

+0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

-0.12

+0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.15

+0.36

Drawdowns

BUI vs. IEP - Drawdown Comparison

The maximum BUI drawdown since its inception was -46.49%, smaller than the maximum IEP drawdown of -84.21%. Use the drawdown chart below to compare losses from any high point for BUI and IEP.


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Drawdown Indicators


BUIIEPDifference

Max Drawdown

Largest peak-to-trough decline

-46.49%

-84.21%

+37.72%

Max Drawdown (1Y)

Largest decline over 1 year

-13.57%

-16.06%

+2.49%

Max Drawdown (3Y)

Largest decline over 3 years

-18.27%

-67.83%

+49.56%

Max Drawdown (5Y)

Largest decline over 5 years

-27.41%

-77.56%

+50.15%

Max Drawdown (10Y)

Largest decline over 10 years

-46.49%

-77.56%

+31.07%

Current Drawdown

Current decline from peak

-7.16%

-71.33%

+64.17%

Average Drawdown

Average peak-to-trough decline

-6.02%

-30.58%

+24.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.72%

7.53%

-2.81%

Volatility

BUI vs. IEP - Volatility Comparison

The current volatility for BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) is 3.67%, while Icahn Enterprises L.P. (IEP) has a volatility of 4.19%. This indicates that BUI experiences smaller price fluctuations and is considered to be less risky than IEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BUIIEPDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.67%

4.19%

-0.52%

Volatility (6M)

Calculated over the trailing 6-month period

12.28%

15.99%

-3.71%

Volatility (1Y)

Calculated over the trailing 1-year period

15.15%

25.74%

-10.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.04%

40.98%

-23.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.82%

36.37%

-14.55%

Dividends

BUI vs. IEP - Dividend Comparison

BUI's dividend yield for the trailing twelve months is around 9.57%, less than IEP's 26.88% yield.


PositionTTM20252024202320222021202020192018201720162015
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
9.57%10.39%6.26%6.65%6.99%5.45%5.80%6.51%7.35%6.72%7.89%8.65%
IEP
Icahn Enterprises L.P.
26.88%26.49%40.37%34.90%15.79%16.13%15.79%13.01%12.26%11.32%10.01%9.79%

Financials

BUI vs. IEP - Financials Comparison

This section allows you to compare key financial metrics between BlackRock Utilities, Infrastructure & Power Opportunities Trust and Icahn Enterprises L.P.. 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


0.001.00B2.00B3.00B4.00B202120222023202420252026
89.13M
2.31B
(BUI) Total Revenue
(IEP) Total Revenue
Values in USD except per share items

BUI vs. IEP - Profitability Comparison

The chart below illustrates the profitability comparison between BlackRock Utilities, Infrastructure & Power Opportunities Trust and Icahn Enterprises L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420252026
96.6%
0
Portfolio components
BUI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust reported a gross profit of 86.06M and revenue of 89.13M. Therefore, the gross margin over that period was 96.6%.

IEP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Icahn Enterprises L.P. reported a gross profit of 0.00 and revenue of 2.31B. Therefore, the gross margin over that period was 0.0%.

BUI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust reported an operating income of 32.74M and revenue of 89.13M, resulting in an operating margin of 36.7%.

IEP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Icahn Enterprises L.P. reported an operating income of 0.00 and revenue of 2.31B, resulting in an operating margin of 0.0%.

BUI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust reported a net income of 32.78M and revenue of 89.13M, resulting in a net margin of 36.8%.

IEP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Icahn Enterprises L.P. reported a net income of -612.00M and revenue of 2.31B, resulting in a net margin of -26.5%.


Frequently Asked Questions


BUI and IEP have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IEP has higher volatility (4.19%) compared to BUI (3.67%). In terms of maximum drawdown, BUI dropped -46.49% vs IEP's -84.21%.

BUI currently has the higher Sharpe Ratio (1.76 vs 0.47), 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

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