D vs. BKH
Compare and contrast key facts about Dominion Energy, Inc. (D) and Black Hills Corporation (BKH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: D or BKH.
Key characteristics
| D | BKH | |
|---|---|---|
| YTD Return | 10.35% | 4.38% |
| 1Y Return | -2.66% | -9.30% |
| 3Y Return (Ann) | -10.06% | -3.32% |
| 5Y Return (Ann) | -3.79% | -2.27% |
| 10Y Return (Ann) | 0.86% | 2.98% |
| Sharpe Ratio | -0.21 | -0.47 |
| Daily Std Dev | 25.74% | 23.30% |
| Max Drawdown | -52.20% | -65.73% |
| Current Drawdown | -36.38% | -25.06% |
Fundamentals
| D | BKH | |
|---|---|---|
| Market Cap | $42.26B | $3.68B |
| EPS | $2.48 | $3.91 |
| PE Ratio | 20.34 | 13.77 |
| PEG Ratio | 4.50 | 2.61 |
| Revenue (TTM) | $14.39B | $2.33B |
| Gross Profit (TTM) | $7.92B | $772.84M |
| EBITDA (TTM) | $7.22B | $725.10M |
Correlation
The correlation between D and BKH is 0.37, 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.
Performance
D vs. BKH - Performance Comparison
In the year-to-date period, D achieves a 10.35% return, which is significantly higher than BKH's 4.38% return. Over the past 10 years, D has underperformed BKH with an annualized return of 0.86%, while BKH has yielded a comparatively higher 2.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
D vs. BKH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) and Black Hills Corporation (BKH). 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.
Dividends
D vs. BKH - Dividend Comparison
D's dividend yield for the trailing twelve months is around 5.22%, more than BKH's 4.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 5.22% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% | 3.12% | 3.48% |
BKH Black Hills Corporation | 4.54% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% | 2.94% | 2.89% |
Drawdowns
D vs. BKH - Drawdown Comparison
The maximum D drawdown since its inception was -52.20%, smaller than the maximum BKH drawdown of -65.73%. Use the drawdown chart below to compare losses from any high point for D and BKH. For additional features, visit the drawdowns tool.
Volatility
D vs. BKH - Volatility Comparison
Dominion Energy, Inc. (D) and Black Hills Corporation (BKH) have volatilities of 6.21% and 6.41%, 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.
Financials
D vs. BKH - Financials Comparison
This section allows you to compare key financial metrics between Dominion Energy, Inc. and Black Hills Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities