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D vs. BKH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

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.

3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%JulyAugustSeptemberOctoberNovemberDecember
3,309.15%
4,877.25%
D
BKH

Key characteristics

Sharpe Ratio

D:

0.86

BKH:

0.60

Sortino Ratio

D:

1.36

BKH:

0.98

Omega Ratio

D:

1.17

BKH:

1.12

Calmar Ratio

D:

0.43

BKH:

0.36

Martin Ratio

D:

4.16

BKH:

2.70

Ulcer Index

D:

4.70%

BKH:

4.47%

Daily Std Dev

D:

22.64%

BKH:

20.06%

Max Drawdown

D:

-52.20%

BKH:

-65.73%

Current Drawdown

D:

-30.83%

BKH:

-19.23%

Fundamentals

Market Cap

D:

$45.02B

BKH:

$4.30B

EPS

D:

$2.71

BKH:

$3.69

PE Ratio

D:

19.77

BKH:

16.28

PEG Ratio

D:

2.02

BKH:

3.04

Total Revenue (TTM)

D:

$14.25B

BKH:

$2.12B

Gross Profit (TTM)

D:

$7.58B

BKH:

$769.17M

EBITDA (TTM)

D:

$6.99B

BKH:

$746.63M

Returns By Period

In the year-to-date period, D achieves a 19.98% return, which is significantly higher than BKH's 12.50% return. Over the past 10 years, D has underperformed BKH with an annualized return of 0.62%, while BKH has yielded a comparatively higher 4.43% annualized return.


D

YTD

19.98%

1M

-6.11%

6M

11.60%

1Y

20.63%

5Y*

-4.18%

10Y*

0.62%

BKH

YTD

12.50%

1M

-7.14%

6M

11.57%

1Y

12.57%

5Y*

-2.21%

10Y*

4.43%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for D, currently valued at 0.86, compared to the broader market-4.00-2.000.002.000.860.60
The chart of Sortino ratio for D, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.001.360.98
The chart of Omega ratio for D, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.12
The chart of Calmar ratio for D, currently valued at 0.43, compared to the broader market0.002.004.006.000.430.36
The chart of Martin ratio for D, currently valued at 4.16, compared to the broader market-5.000.005.0010.0015.0020.0025.004.162.70
D
BKH

The current D Sharpe Ratio is 0.86, which is higher than the BKH Sharpe Ratio of 0.60. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.86
0.60
D
BKH

Dividends

D vs. BKH - Dividend Comparison

D's dividend yield for the trailing twelve months is around 4.98%, more than BKH's 4.49% yield.


TTM20232022202120202019201820172016201520142013
D
Dominion Energy, Inc.
4.98%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
4.49%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.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-30.83%
-19.23%
D
BKH

Volatility

D vs. BKH - Volatility Comparison

The current volatility for Dominion Energy, Inc. (D) is 4.95%, while Black Hills Corporation (BKH) has a volatility of 5.60%. 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
4.95%
5.60%
D
BKH

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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