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BYM vs. BMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BYM vs. BMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Municipal Income Quality Trust (BYM) and Bristol-Myers Squibb Company (BMY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BYM

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BMY

1D
0.48%
1M
-4.64%
YTD
3.70%
6M
9.77%
1Y
19.47%
3Y*
-1.44%
5Y*
0.60%
10Y*
0.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYM vs. BMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BYM
BlackRock Municipal Income Quality Trust
2.02%7.27%2.29%3.11%-23.42%7.62%12.74%17.64%-7.54%7.71%
BMY
Bristol-Myers Squibb Company
3.70%0.11%15.81%-26.14%18.98%2.88%0.41%27.74%-12.90%7.71%

Correlation

The correlation between BYM and BMY 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

0.06

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

0.06

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

0.06

Correlation (All Time)
Calculated using the full available price history since Oct 30, 2002

0.06

Fundamentals

Market Cap

BYM:

$286.23M

BMY:

$111.82B

EPS

BYM:

-$0.14

BMY:

$3.57

PS Ratio

BYM:

6.24

BMY:

2.30

PB Ratio

BYM:

0.97

BMY:

5.57

Total Revenue (TTM)

BYM:

$45.89M

BMY:

$48.48B

Gross Profit (TTM)

BYM:

$41.83M

BMY:

$33.33B

EBITDA (TTM)

BYM:

$11.98M

BMY:

$13.34B

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Return for Risk

BYM vs. BMY — Risk / Return Rank

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

BYM

BMY
BMY Risk / Return Rank: 6363
Overall Rank
BMY Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BMY Sortino Ratio Rank: 5959
Sortino Ratio Rank
BMY Omega Ratio Rank: 5656
Omega Ratio Rank
BMY Calmar Ratio Rank: 6767
Calmar Ratio Rank
BMY Martin Ratio Rank: 6767
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.

BYM vs. BMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Municipal Income Quality Trust (BYM) and Bristol-Myers Squibb Company (BMY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BYM vs. BMY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BYMBMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

Drawdowns

BYM vs. BMY - Drawdown Comparison


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Drawdown Indicators


BYMBMYDifference

Max Drawdown

Largest peak-to-trough decline

-72.03%

Max Drawdown (1Y)

Largest decline over 1 year

-13.68%

Max Drawdown (3Y)

Largest decline over 3 years

-36.85%

Max Drawdown (5Y)

Largest decline over 5 years

-47.67%

Max Drawdown (10Y)

Largest decline over 10 years

-47.67%

Current Drawdown

Current decline from peak

-21.26%

Average Drawdown

Average peak-to-trough decline

-22.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.17%

Volatility

BYM vs. BMY - Volatility Comparison


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Volatility by Period


BYMBMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.06%

Volatility (6M)

Calculated over the trailing 6-month period

18.48%

Volatility (1Y)

Calculated over the trailing 1-year period

26.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.24%

Dividends

BYM vs. BMY - Dividend Comparison

BYM's dividend yield for the trailing twelve months is around 4.52%, less than BMY's 4.57% yield.


PositionTTM20252024202320222021202020192018201720162015
BMY
Bristol-Myers Squibb Company
4.57%4.60%4.24%4.44%3.00%2.36%3.69%2.55%3.08%2.55%1.95%2.17%
BYM
BlackRock Municipal Income Quality Trust
4.52%6.09%5.89%4.20%5.74%4.46%3.99%4.27%5.23%5.33%5.84%5.77%

Financials

BYM vs. BMY - Financials Comparison

This section allows you to compare key financial metrics between BlackRock Municipal Income Quality Trust and Bristol-Myers Squibb Company. 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
11.76M
11.49B
(BYM) Total Revenue
(BMY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BYM and BMY 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.

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