FNF vs. BLK
Compare and contrast key facts about Fidelity National Financial, Inc. (FNF) and BlackRock, Inc. (BLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNF or BLK.
Correlation
The correlation between FNF and BLK is 0.51, 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.
Performance
FNF vs. BLK - Performance Comparison
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Key characteristics
FNF:
0.43
BLK:
1.04
FNF:
0.82
BLK:
1.50
FNF:
1.11
BLK:
1.21
FNF:
0.82
BLK:
1.11
FNF:
2.05
BLK:
3.51
FNF:
6.07%
BLK:
7.52%
FNF:
24.77%
BLK:
26.01%
FNF:
-75.24%
BLK:
-60.36%
FNF:
-15.26%
BLK:
-6.73%
Fundamentals
FNF:
$15.93B
BLK:
$153.94B
FNF:
$4.03
BLK:
$41.14
FNF:
14.39
BLK:
24.15
FNF:
10.83
BLK:
2.11
FNF:
1.21
BLK:
7.35
FNF:
2.03
BLK:
3.19
FNF:
$10.96B
BLK:
$21.30B
FNF:
$6.29B
BLK:
$14.60B
FNF:
$2.39B
BLK:
$8.00B
Returns By Period
In the year-to-date period, FNF achieves a 1.30% return, which is significantly higher than BLK's -2.14% return. Over the past 10 years, FNF has underperformed BLK with an annualized return of 10.55%, while BLK has yielded a comparatively higher 13.32% annualized return.
FNF
1.30%
-8.70%
-5.90%
10.69%
20.09%
21.98%
10.55%
BLK
-2.14%
13.92%
-1.94%
26.77%
21.60%
17.27%
13.32%
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Risk-Adjusted Performance
FNF vs. BLK — Risk-Adjusted Performance Rank
FNF
BLK
FNF vs. BLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity National Financial, Inc. (FNF) and BlackRock, Inc. (BLK). 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.
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Dividends
FNF vs. BLK - Dividend Comparison
FNF's dividend yield for the trailing twelve months is around 3.47%, more than BLK's 2.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNF Fidelity National Financial, Inc. | 3.47% | 3.46% | 3.59% | 8.46% | 2.76% | 1.47% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BLK BlackRock, Inc. | 2.06% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
Drawdowns
FNF vs. BLK - Drawdown Comparison
The maximum FNF drawdown since its inception was -75.24%, which is greater than BLK's maximum drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for FNF and BLK. For additional features, visit the drawdowns tool.
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Volatility
FNF vs. BLK - Volatility Comparison
Fidelity National Financial, Inc. (FNF) has a higher volatility of 10.29% compared to BlackRock, Inc. (BLK) at 6.07%. This indicates that FNF's price experiences larger fluctuations and is considered to be riskier than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FNF vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between Fidelity National Financial, Inc. and BlackRock, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FNF vs. BLK - Profitability Comparison
FNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fidelity National Financial, Inc. reported a gross profit of 658.00M and revenue of 718.00M. Therefore, the gross margin over that period was 91.6%.
BLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported a gross profit of 3.42B and revenue of 5.28B. Therefore, the gross margin over that period was 64.8%.
FNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fidelity National Financial, Inc. reported an operating income of 111.00M and revenue of 718.00M, resulting in an operating margin of 15.5%.
BLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported an operating income of 1.70B and revenue of 5.28B, resulting in an operating margin of 32.2%.
FNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fidelity National Financial, Inc. reported a net income of 83.00M and revenue of 718.00M, resulting in a net margin of 11.6%.
BLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported a net income of 1.77B and revenue of 5.28B, resulting in a net margin of 33.6%.