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

Key characteristics


DNPBUI
YTD Return7.52%8.62%
1Y Return-6.94%5.02%
3Y Return (Ann)1.06%2.94%
5Y Return (Ann)0.57%6.66%
10Y Return (Ann)5.80%8.23%
Sharpe Ratio-0.420.43
Daily Std Dev16.56%14.82%
Max Drawdown-48.49%-46.49%
Current Drawdown-16.02%-2.23%

Fundamentals


DNPBUI
Market Cap$4.01B$512.20M
EPS$1.53$1.61
PE Ratio7.7414.15
PEG Ratio0.000.00

Correlation

-0.50.00.51.00.4

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.

Performance

DNP vs. BUI - Performance Comparison

In the year-to-date period, DNP achieves a 7.52% return, which is significantly lower than BUI's 8.62% return. Over the past 10 years, DNP has underperformed BUI with an annualized return of 5.80%, while BUI has yielded a comparatively higher 8.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%120.00%140.00%160.00%180.00%FebruaryMarchAprilMayJuneJuly
109.66%
175.43%
DNP
BUI

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DNP Select Income Fund Inc.

BlackRock Utilities, Infrastructure & Power Opportunities Trust

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.


DNP
Sharpe ratio
The chart of Sharpe ratio for DNP, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00-0.42
Sortino ratio
The chart of Sortino ratio for DNP, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.00-0.52
Omega ratio
The chart of Omega ratio for DNP, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for DNP, currently valued at -0.29, compared to the broader market0.001.002.003.004.005.00-0.29
Martin ratio
The chart of Martin ratio for DNP, currently valued at -0.78, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.78
BUI
Sharpe ratio
The chart of Sharpe ratio for BUI, currently valued at 0.43, compared to the broader market-2.00-1.000.001.002.003.000.43
Sortino ratio
The chart of Sortino ratio for BUI, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.000.73
Omega ratio
The chart of Omega ratio for BUI, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for BUI, currently valued at 0.27, compared to the broader market0.001.002.003.004.005.000.27
Martin ratio
The chart of Martin ratio for BUI, currently valued at 0.81, compared to the broader market-30.00-20.00-10.000.0010.0020.000.81

DNP vs. BUI - Sharpe Ratio Comparison

The current DNP Sharpe Ratio is -0.42, which is lower than the BUI Sharpe Ratio of 0.43. The chart below compares the 12-month rolling Sharpe Ratio of DNP and BUI.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50FebruaryMarchAprilMayJuneJuly
-0.42
0.43
DNP
BUI

Dividends

DNP vs. BUI - Dividend Comparison

DNP's dividend yield for the trailing twelve months is around 8.94%, more than BUI's 6.37% yield.


TTM20232022202120202019201820172016201520142013
DNP
DNP Select Income Fund Inc.
8.94%9.20%6.93%7.18%7.60%5.79%7.50%7.22%7.62%8.71%7.39%8.28%
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%6.65%6.99%5.45%5.80%6.51%7.35%6.72%7.89%8.65%6.97%8.06%

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%FebruaryMarchAprilMayJuneJuly
-16.02%
-2.23%
DNP
BUI

Volatility

DNP vs. BUI - Volatility Comparison

The current volatility for DNP Select Income Fund Inc. (DNP) is 2.77%, while BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has a volatility of 3.45%. This indicates that DNP experiences smaller price fluctuations and is considered to be less risky than BUI 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%FebruaryMarchAprilMayJuneJuly
2.77%
3.45%
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