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KNOP vs. BAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KNOP and BAC is 0.27, 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

KNOP vs. BAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KNOT Offshore Partners LP (KNOP) and Bank of America Corporation (BAC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KNOP:

0.58

BAC:

0.66

Sortino Ratio

KNOP:

1.24

BAC:

1.06

Omega Ratio

KNOP:

1.15

BAC:

1.15

Calmar Ratio

KNOP:

0.37

BAC:

0.70

Martin Ratio

KNOP:

0.98

BAC:

2.10

Ulcer Index

KNOP:

26.02%

BAC:

9.16%

Daily Std Dev

KNOP:

45.26%

BAC:

28.96%

Max Drawdown

KNOP:

-74.53%

BAC:

-93.45%

Current Drawdown

KNOP:

-59.96%

BAC:

-5.69%

Fundamentals

Market Cap

KNOP:

$231.99M

BAC:

$333.51B

EPS

KNOP:

$0.21

BAC:

$3.35

PE Ratio

KNOP:

31.62

BAC:

13.22

PEG Ratio

KNOP:

10.45

BAC:

1.67

PS Ratio

KNOP:

0.74

BAC:

3.42

PB Ratio

KNOP:

0.38

BAC:

1.21

Total Revenue (TTM)

KNOP:

$241.97M

BAC:

$123.06B

Gross Profit (TTM)

KNOP:

$73.32M

BAC:

$78.30B

EBITDA (TTM)

KNOP:

$140.75M

BAC:

$65.96B

Returns By Period

In the year-to-date period, KNOP achieves a 22.51% return, which is significantly higher than BAC's 2.44% return. Over the past 10 years, KNOP has underperformed BAC with an annualized return of -3.94%, while BAC has yielded a comparatively higher 12.99% annualized return.


KNOP

YTD

22.51%

1M

4.51%

6M

7.69%

1Y

26.00%

5Y*

-6.19%

10Y*

-3.94%

BAC

YTD

2.44%

1M

22.01%

6M

-1.30%

1Y

19.11%

5Y*

18.85%

10Y*

12.99%

*Annualized

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Risk-Adjusted Performance

KNOP vs. BAC — Risk-Adjusted Performance Rank

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

KNOP
The Risk-Adjusted Performance Rank of KNOP is 6969
Overall Rank
The Sharpe Ratio Rank of KNOP is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of KNOP is 7171
Sortino Ratio Rank
The Omega Ratio Rank of KNOP is 6868
Omega Ratio Rank
The Calmar Ratio Rank of KNOP is 6868
Calmar Ratio Rank
The Martin Ratio Rank of KNOP is 6363
Martin Ratio Rank

BAC
The Risk-Adjusted Performance Rank of BAC is 7272
Overall Rank
The Sharpe Ratio Rank of BAC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BAC is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BAC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BAC is 7878
Calmar Ratio Rank
The Martin Ratio Rank of BAC is 7373
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.

KNOP vs. BAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KNOT Offshore Partners LP (KNOP) and Bank of America Corporation (BAC). 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 KNOP Sharpe Ratio is 0.58, which is comparable to the BAC Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of KNOP and BAC, 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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Dividends

KNOP vs. BAC - Dividend Comparison

KNOP's dividend yield for the trailing twelve months is around 1.57%, less than BAC's 2.28% yield.


TTM20242023202220212020201920182017201620152014
KNOP
KNOT Offshore Partners LP
1.57%1.91%1.81%21.60%15.57%13.81%10.50%11.60%10.02%8.81%15.05%8.07%
BAC
Bank of America Corporation
2.28%2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%0.67%

Drawdowns

KNOP vs. BAC - Drawdown Comparison

The maximum KNOP drawdown since its inception was -74.53%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for KNOP and BAC. For additional features, visit the drawdowns tool.


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Volatility

KNOP vs. BAC - Volatility Comparison

KNOT Offshore Partners LP (KNOP) has a higher volatility of 7.79% compared to Bank of America Corporation (BAC) at 6.99%. This indicates that KNOP's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KNOP vs. BAC - Financials Comparison

This section allows you to compare key financial metrics between KNOT Offshore Partners LP and Bank of America 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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
91.26M
46.99B
(KNOP) Total Revenue
(BAC) Total Revenue
Values in USD except per share items

KNOP vs. BAC - Profitability Comparison

The chart below illustrates the profitability comparison between KNOT Offshore Partners LP and Bank of America Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
39.7%
58.2%
(KNOP) Gross Margin
(BAC) Gross Margin
KNOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KNOT Offshore Partners LP reported a gross profit of 36.20M and revenue of 91.26M. Therefore, the gross margin over that period was 39.7%.

BAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.

KNOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KNOT Offshore Partners LP reported an operating income of 34.67M and revenue of 91.26M, resulting in an operating margin of 38.0%.

BAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.

KNOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KNOT Offshore Partners LP reported a net income of 23.25M and revenue of 91.26M, resulting in a net margin of 25.5%.

BAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.