D vs. BKH
D (Dominion Energy, Inc.) and BKH (Black Hills Corporation) are both stocks. Both operate in the Utilities - Diversified industry within the Utilities sector. Over the past 10 years, D returned 3.59%/yr vs 5.48%/yr for BKH. At a 0.41 correlation, their price movements are largely independent.
Performance
D vs. BKH - Performance Comparison
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Returns By Period
In the year-to-date period, D achieves a 19.25% return, which is significantly higher than BKH's 8.41% return. Over the past 10 years, D has underperformed BKH with an annualized return of 3.59%, while BKH has yielded a comparatively higher 5.48% annualized return.
D
- 1D
- 0.60%
- 1M
- 2.16%
- YTD
- 19.25%
- 6M
- 20.18%
- 1Y
- 27.90%
- 3Y*
- 15.14%
- 5Y*
- 2.77%
- 10Y*
- 3.59%
BKH
- 1D
- 1.26%
- 1M
- -0.61%
- YTD
- 8.41%
- 6M
- 8.94%
- 1Y
- 34.80%
- 3Y*
- 12.30%
- 5Y*
- 5.98%
- 10Y*
- 5.48%
D vs. BKH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 19.25% | 13.96% | 20.43% | -19.13% | -19.12% | 8.12% | -5.35% | 21.50% | -7.59% | 9.91% |
BKH Black Hills Corporation | 8.41% | 23.93% | 13.57% | -19.95% | 3.08% | 18.86% | -19.05% | 28.60% | 7.98% | 0.81% |
Correlation
The correlation between D and BKH is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 1984 | 0.41 |
The correlation between D and BKH shifts across timeframes, from 0.41 (all time) to 0.63 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
D:
$3.67
BKH:
$2.10
D:
18.64
BKH:
35.24
D:
1.01
BKH:
21.03
D:
2.51
BKH:
2.39
D:
$17.45B
BKH:
$2.29B
D:
$6.03B
BKH:
$596.90M
D:
$7.08B
BKH:
$554.70M
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Return for Risk
D vs. BKH — Risk / Return Rank
D
BKH
D vs. BKH - Risk-Adjusted Trends 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.
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.
| D | BKH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 3.20 | -0.33 |
| Martin ratioReturn relative to average drawdown | 7.83 | 9.75 | -1.92 |
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Drawdowns
D vs. BKH - Drawdown Comparison
The maximum D drawdown since its inception was -52.20%, smaller than the maximum BKH drawdown of -65.72%. Use the drawdown chart below to compare losses from any high point for D and BKH.
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Drawdown Indicators
| D | BKH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -65.72% | +13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -10.94% | +1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -26.41% | -21.24% | -5.17% |
Max Drawdown (5Y)Largest decline over 5 years | -52.20% | -36.98% | -15.22% |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | -40.45% | -11.75% |
Current DrawdownCurrent decline from peak | -5.64% | -2.98% | -2.66% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -16.19% | +6.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 3.58% | -0.01% |
Volatility
D vs. BKH - Volatility Comparison
The current volatility for Dominion Energy, Inc. (D) is 6.35%, while Black Hills Corporation (BKH) has a volatility of 10.84%. This indicates that D experiences smaller price fluctuations and is considered to be less risky than BKH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D | BKH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 10.84% | -4.49% |
Volatility (6M)Calculated over the trailing 6-month period | 16.58% | 17.88% | -1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.83% | 22.20% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.80% | 22.39% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.75% | 25.56% | -1.81% |
Dividends
D vs. BKH - Dividend Comparison
D's dividend yield for the trailing twelve months is around 3.90%, more than BKH's 3.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKH Black Hills Corporation | 3.74% | 3.90% | 4.44% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% |
D Dominion Energy, Inc. | 3.90% | 4.56% | 4.96% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% |
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
D vs. BKH - Profitability Comparison
D - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported a gross profit of 0.00 and revenue of 5.02B. Therefore, the gross margin over that period was 0.0%.
BKH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Black Hills Corporation reported a gross profit of 0.00 and revenue of 780.70M. Therefore, the gross margin over that period was 0.0%.
D - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported an operating income of 1.39B and revenue of 5.02B, resulting in an operating margin of 27.7%.
BKH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Black Hills Corporation reported an operating income of 201.90M and revenue of 780.70M, resulting in an operating margin of 25.9%.
D - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported a net income of 690.00K and revenue of 5.02B, resulting in a net margin of 0.0%.
BKH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Black Hills Corporation reported a net income of -2.10M and revenue of 780.70M, resulting in a net margin of -0.3%.
Frequently Asked Questions
D and BKH have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKH has higher volatility (10.84%) compared to D (6.35%). In terms of maximum drawdown, D dropped -52.20% vs BKH's -65.72%.
BKH currently has the higher Sharpe Ratio (1.58 vs 1.36), 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.
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