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HNI vs. BKH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HNI vs. BKH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HNI Corporation (HNI) and Black Hills Corporation (BKH). The values are adjusted to include any dividend payments, if applicable.

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HNI vs. BKH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HNI
HNI Corporation
-19.90%-13.91%23.75%53.16%-29.89%25.86%-4.24%9.30%-5.34%-28.99%
BKH
Black Hills Corporation
1.64%23.93%13.57%-19.95%3.08%18.86%-19.05%28.60%7.98%0.81%

Fundamentals

EPS

HNI:

$2.37

BKH:

$3.96

PE Ratio

HNI:

14.13

BKH:

17.63

PEG Ratio

HNI:

0.22

BKH:

10.52

PS Ratio

HNI:

0.40

BKH:

2.23

Total Revenue (TTM)

HNI:

$1.95B

BKH:

$2.31B

Gross Profit (TTM)

HNI:

$798.10M

BKH:

$888.70M

EBITDA (TTM)

HNI:

$273.30M

BKH:

$826.90M

Returns By Period

In the year-to-date period, HNI achieves a -19.90% return, which is significantly lower than BKH's 1.64% return. Over the past 10 years, HNI has underperformed BKH with an annualized return of 1.56%, while BKH has yielded a comparatively higher 5.06% annualized return.


HNI

1D
0.09%
1M
-25.29%
YTD
-19.90%
6M
-27.04%
1Y
-22.98%
3Y*
9.73%
5Y*
-0.09%
10Y*
1.56%

BKH

1D
0.69%
1M
-4.90%
YTD
1.64%
6M
17.79%
1Y
19.75%
3Y*
8.13%
5Y*
5.08%
10Y*
5.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HNI vs. BKH — Risk / Return Rank

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

HNI
HNI Risk / Return Rank: 1313
Overall Rank
HNI Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
HNI Sortino Ratio Rank: 1313
Sortino Ratio Rank
HNI Omega Ratio Rank: 1313
Omega Ratio Rank
HNI Calmar Ratio Rank: 2020
Calmar Ratio Rank
HNI Martin Ratio Rank: 99
Martin Ratio Rank

BKH
BKH Risk / Return Rank: 7171
Overall Rank
BKH Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
BKH Sortino Ratio Rank: 6666
Sortino Ratio Rank
BKH Omega Ratio Rank: 6464
Omega Ratio Rank
BKH Calmar Ratio Rank: 7575
Calmar Ratio Rank
BKH Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HNI vs. BKH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HNI Corporation (HNI) 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.


HNIBKHDifference

Sharpe ratio

Return per unit of total volatility

-0.72

1.01

-1.73

Sortino ratio

Return per unit of downside risk

-0.88

1.44

-2.32

Omega ratio

Gain probability vs. loss probability

0.89

1.19

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.60

1.93

-2.53

Martin ratio

Return relative to average drawdown

-1.51

4.55

-6.06

HNI vs. BKH - Sharpe Ratio Comparison

The current HNI Sharpe Ratio is -0.72, which is lower than the BKH Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of HNI 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.


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Sharpe Ratios by Period


HNIBKHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

1.01

-1.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

0.23

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.20

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.44

-0.26

Correlation

The correlation between HNI and BKH is 0.30, 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.


Dividends

HNI vs. BKH - Dividend Comparison

HNI's dividend yield for the trailing twelve months is around 4.07%, more than BKH's 3.91% yield.


TTM20252024202320222021202020192018201720162015
HNI
HNI Corporation
4.07%3.21%2.60%3.06%4.47%2.94%3.54%3.23%3.30%2.93%1.95%2.90%
BKH
Black Hills Corporation
3.91%3.90%4.44%4.63%3.43%3.25%3.53%2.61%3.07%3.01%2.74%3.49%

Drawdowns

HNI vs. BKH - Drawdown Comparison

The maximum HNI drawdown since its inception was -86.09%, which is greater than BKH's maximum drawdown of -65.72%. Use the drawdown chart below to compare losses from any high point for HNI and BKH.


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Drawdown Indicators


HNIBKHDifference

Max Drawdown

Largest peak-to-trough decline

-86.09%

-65.72%

-20.37%

Max Drawdown (1Y)

Largest decline over 1 year

-37.09%

-10.45%

-26.64%

Max Drawdown (5Y)

Largest decline over 5 years

-43.21%

-36.98%

-6.23%

Max Drawdown (10Y)

Largest decline over 10 years

-64.36%

-40.45%

-23.91%

Current Drawdown

Current decline from peak

-39.58%

-7.75%

-31.83%

Average Drawdown

Average peak-to-trough decline

-24.81%

-16.25%

-8.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.68%

4.43%

+10.25%

Volatility

HNI vs. BKH - Volatility Comparison

HNI Corporation (HNI) has a higher volatility of 13.36% compared to Black Hills Corporation (BKH) at 6.87%. This indicates that HNI's price experiences larger fluctuations and is considered to be riskier than BKH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HNIBKHDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.36%

6.87%

+6.49%

Volatility (6M)

Calculated over the trailing 6-month period

22.07%

14.82%

+7.25%

Volatility (1Y)

Calculated over the trailing 1-year period

32.07%

19.58%

+12.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.66%

21.81%

+8.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.12%

25.29%

+11.83%

Financials

HNI vs. BKH - Financials Comparison

This section allows you to compare key financial metrics between HNI Corporation 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
635.50M
(HNI) Total Revenue
(BKH) Total Revenue
Values in USD except per share items