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DNP vs. BUI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNP and BUI is 0.36, 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.


-0.50.00.51.00.4

Performance

DNP vs. BUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DNP Select Income Fund Inc. (DNP) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
13.66%
6.82%
DNP
BUI

Key characteristics

Sharpe Ratio

DNP:

1.14

BUI:

1.11

Sortino Ratio

DNP:

1.64

BUI:

1.58

Omega Ratio

DNP:

1.20

BUI:

1.20

Calmar Ratio

DNP:

0.72

BUI:

0.96

Martin Ratio

DNP:

4.08

BUI:

4.10

Ulcer Index

DNP:

3.99%

BUI:

3.46%

Daily Std Dev

DNP:

14.28%

BUI:

12.77%

Max Drawdown

DNP:

-48.49%

BUI:

-46.49%

Current Drawdown

DNP:

-10.50%

BUI:

-6.32%

Fundamentals

Returns By Period

In the year-to-date period, DNP achieves a 14.58% return, which is significantly higher than BUI's 11.99% return. Over the past 10 years, DNP has underperformed BUI with an annualized return of 5.97%, while BUI has yielded a comparatively higher 8.31% annualized return.


DNP

YTD

14.58%

1M

-4.43%

6M

13.53%

1Y

15.04%

5Y*

0.16%

10Y*

5.97%

BUI

YTD

11.99%

1M

-2.03%

6M

6.20%

1Y

14.50%

5Y*

7.09%

10Y*

8.31%

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

DNP vs. BUI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DNP Select Income Fund Inc. (DNP) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). 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 DNP, currently valued at 1.14, compared to the broader market-4.00-2.000.002.001.141.11
The chart of Sortino ratio for DNP, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.001.641.58
The chart of Omega ratio for DNP, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.20
The chart of Calmar ratio for DNP, currently valued at 0.72, compared to the broader market0.002.004.006.000.720.96
The chart of Martin ratio for DNP, currently valued at 4.08, compared to the broader market-5.000.005.0010.0015.0020.0025.004.084.10
DNP
BUI

The current DNP Sharpe Ratio is 1.14, which is comparable to the BUI Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of DNP and BUI, 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-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.14
1.11
DNP
BUI

Dividends

DNP vs. BUI - Dividend Comparison

DNP's dividend yield for the trailing twelve months is around 8.69%, more than BUI's 6.41% yield.


TTM20232022202120202019201820172016201520142013
DNP
DNP Select Income Fund Inc.
8.69%9.20%6.93%7.18%7.60%6.11%7.50%7.22%7.62%8.71%7.39%8.28%
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.41%6.65%6.99%5.45%5.80%6.51%7.35%6.72%7.89%8.65%7.00%8.10%

Drawdowns

DNP vs. BUI - Drawdown Comparison

The maximum DNP drawdown since its inception was -48.49%, roughly equal to the maximum BUI drawdown of -46.49%. Use the drawdown chart below to compare losses from any high point for DNP and BUI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.50%
-6.32%
DNP
BUI

Volatility

DNP vs. BUI - Volatility Comparison

DNP Select Income Fund Inc. (DNP) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) have volatilities of 4.51% and 4.68%, 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.


2.00%3.00%4.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
4.51%
4.68%
DNP
BUI

Financials

DNP vs. BUI - Financials Comparison

This section allows you to compare key financial metrics between DNP Select Income Fund Inc. and BlackRock Utilities, Infrastructure & Power Opportunities Trust. 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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