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

Correlation

The correlation between DNP and BUI is 0.31, 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

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.

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Key characteristics

Sharpe Ratio

DNP:

1.49

BUI:

1.05

Sortino Ratio

DNP:

2.02

BUI:

1.34

Omega Ratio

DNP:

1.27

BUI:

1.18

Calmar Ratio

DNP:

1.04

BUI:

1.08

Martin Ratio

DNP:

5.52

BUI:

3.50

Ulcer Index

DNP:

4.26%

BUI:

4.22%

Daily Std Dev

DNP:

16.39%

BUI:

15.78%

Max Drawdown

DNP:

-48.49%

BUI:

-46.49%

Current Drawdown

DNP:

-0.81%

BUI:

-1.97%

Fundamentals

Returns By Period

In the year-to-date period, DNP achieves a 14.16% return, which is significantly higher than BUI's 5.04% return. Over the past 10 years, DNP has underperformed BUI with an annualized return of 6.66%, while BUI has yielded a comparatively higher 9.29% annualized return.


DNP

YTD

14.16%

1M

1.92%

6M

5.82%

1Y

24.97%

3Y*

3.02%

5Y*

5.13%

10Y*

6.66%

BUI

YTD

5.04%

1M

3.20%

6M

4.09%

1Y

16.38%

3Y*

8.83%

5Y*

9.44%

10Y*

9.29%

*Annualized

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Risk-Adjusted Performance

DNP vs. BUI — Risk-Adjusted Performance Rank

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

DNP
The Risk-Adjusted Performance Rank of DNP is 8686
Overall Rank
The Sharpe Ratio Rank of DNP is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of DNP is 8585
Sortino Ratio Rank
The Omega Ratio Rank of DNP is 8484
Omega Ratio Rank
The Calmar Ratio Rank of DNP is 8484
Calmar Ratio Rank
The Martin Ratio Rank of DNP is 8787
Martin Ratio Rank

BUI
The Risk-Adjusted Performance Rank of BUI is 7979
Overall Rank
The Sharpe Ratio Rank of BUI is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BUI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BUI is 7373
Omega Ratio Rank
The Calmar Ratio Rank of BUI is 8484
Calmar Ratio Rank
The Martin Ratio Rank of BUI is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current DNP Sharpe Ratio is 1.49, which is higher than the BUI Sharpe Ratio of 1.05. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DNP vs. BUI - Dividend Comparison

DNP's dividend yield for the trailing twelve months is around 8.62%, more than BUI's 6.45% yield.


TTM20242023202220212020201920182017201620152014
DNP
DNP Select Income Fund Inc.
8.62%8.84%9.20%6.93%7.18%7.60%6.11%7.50%7.22%7.62%8.71%7.39%
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.45%6.26%6.65%6.99%5.45%5.80%6.51%7.35%6.72%7.89%8.65%7.00%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DNP vs. BUI - Volatility Comparison

The current volatility for DNP Select Income Fund Inc. (DNP) is 2.90%, while BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has a volatility of 3.81%. 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.


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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


0.005.00M10.00M15.00M20.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
16.95M
(DNP) Total Revenue
(BUI) Total Revenue
Values in USD except per share items