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D vs. BKH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

D vs. BKH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dominion Energy, Inc. (D) and Black Hills Corporation (BKH). The values are adjusted to include any dividend payments, if applicable.

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D vs. BKH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
D
Dominion Energy, Inc.
6.64%13.96%20.43%-19.13%-19.12%8.12%-5.35%21.50%-7.59%9.91%
BKH
Black Hills Corporation
0.94%23.93%13.57%-19.95%3.08%18.86%-19.05%28.60%7.98%0.81%

Fundamentals

Market Cap

D:

$52.87B

BKH:

$5.23B

EPS

D:

$3.51

BKH:

$3.96

PE Ratio

D:

17.62

BKH:

17.51

PEG Ratio

D:

0.95

BKH:

10.45

PS Ratio

D:

3.20

BKH:

2.21

PB Ratio

D:

1.88

BKH:

1.37

Total Revenue (TTM)

D:

$16.51B

BKH:

$2.31B

Gross Profit (TTM)

D:

$8.09B

BKH:

$888.70M

EBITDA (TTM)

D:

$7.77B

BKH:

$826.90M

Returns By Period

In the year-to-date period, D achieves a 6.64% return, which is significantly higher than BKH's 0.94% return. Over the past 10 years, D has underperformed BKH with an annualized return of 2.37%, while BKH has yielded a comparatively higher 4.99% annualized return.


D

1D
-0.03%
1M
-2.09%
YTD
6.64%
6M
3.29%
1Y
15.36%
3Y*
8.64%
5Y*
0.37%
10Y*
2.37%

BKH

1D
0.42%
1M
-5.77%
YTD
0.94%
6M
14.89%
1Y
19.34%
3Y*
7.88%
5Y*
4.93%
10Y*
4.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

D vs. BKH — Risk / Return Rank

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

D
D Risk / Return Rank: 6767
Overall Rank
D Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
D Sortino Ratio Rank: 6060
Sortino Ratio Rank
D Omega Ratio Rank: 5959
Omega Ratio Rank
D Calmar Ratio Rank: 7272
Calmar Ratio Rank
D Martin Ratio Rank: 7777
Martin Ratio Rank

BKH
BKH Risk / Return Rank: 7272
Overall Rank
BKH Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
BKH Sortino Ratio Rank: 6767
Sortino Ratio Rank
BKH Omega Ratio Rank: 6565
Omega Ratio Rank
BKH Calmar Ratio Rank: 7777
Calmar Ratio Rank
BKH Martin Ratio Rank: 7777
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.

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.


DBKHDifference

Sharpe ratio

Return per unit of total volatility

0.76

0.99

-0.24

Sortino ratio

Return per unit of downside risk

1.14

1.42

-0.28

Omega ratio

Gain probability vs. loss probability

1.15

1.18

-0.03

Calmar ratio

Return relative to maximum drawdown

1.50

1.97

-0.47

Martin ratio

Return relative to average drawdown

4.76

4.67

+0.09

D vs. BKH - Sharpe Ratio Comparison

The current D Sharpe Ratio is 0.76, which is comparable to the BKH Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of D and BKH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DBKHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

0.99

-0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.23

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.20

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.44

+0.05

Correlation

The correlation between D and BKH is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

D vs. BKH - Dividend Comparison

D's dividend yield for the trailing twelve months is around 4.32%, more than BKH's 3.93% yield.


TTM20252024202320222021202020192018201720162015
D
Dominion Energy, Inc.
4.32%4.56%4.96%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%
BKH
Black Hills Corporation
3.93%3.90%4.44%4.63%3.43%3.25%3.53%2.61%3.07%3.01%2.74%3.49%

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


DBKHDifference

Max Drawdown

Largest peak-to-trough decline

-52.20%

-65.72%

+13.52%

Max Drawdown (1Y)

Largest decline over 1 year

-11.73%

-10.45%

-1.28%

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 Drawdown

Current decline from peak

-15.62%

-8.38%

-7.24%

Average Drawdown

Average peak-to-trough decline

-9.57%

-16.26%

+6.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.71%

4.41%

-0.70%

Volatility

D vs. BKH - Volatility Comparison

The current volatility for Dominion Energy, Inc. (D) is 4.66%, while Black Hills Corporation (BKH) has a volatility of 6.94%. 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


DBKHDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.66%

6.94%

-2.28%

Volatility (6M)

Calculated over the trailing 6-month period

12.84%

14.83%

-1.99%

Volatility (1Y)

Calculated over the trailing 1-year period

20.48%

19.59%

+0.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.27%

21.80%

+0.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.46%

25.29%

-1.83%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.09B
635.50M
(D) Total Revenue
(BKH) Total Revenue
Values in USD except per share items

D vs. BKH - Profitability Comparison

The chart below illustrates the profitability comparison between Dominion Energy, Inc. and Black Hills Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
44.9%
41.2%
Portfolio components
D - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported a gross profit of 1.84B and revenue of 4.09B. Therefore, the gross margin over that period was 44.9%.

BKH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Black Hills Corporation reported a gross profit of 262.10M and revenue of 635.50M. Therefore, the gross margin over that period was 41.2%.

D - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported an operating income of 756.00M and revenue of 4.09B, resulting in an operating margin of 18.5%.

BKH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Black Hills Corporation reported an operating income of 171.40M and revenue of 635.50M, resulting in an operating margin of 27.0%.

D - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported a net income of 586.00M and revenue of 4.09B, resulting in a net margin of 14.3%.

BKH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Black Hills Corporation reported a net income of 104.90M and revenue of 635.50M, resulting in a net margin of 16.5%.