PEO vs. BGR
Compare and contrast key facts about Adams Natural Resources Closed Fund (PEO) and BlackRock Energy and Resources Trust (BGR).
PEO is an actively managed fund by Adams Funds. It was launched on Jan 30, 1929.
Performance
PEO vs. BGR - Performance Comparison
Loading graphics...
PEO vs. BGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEO Adams Natural Resources Closed Fund | 30.48% | 9.98% | 13.58% | 0.91% | 41.77% | 53.75% | -26.37% | 20.96% | -23.11% | 4.65% |
BGR BlackRock Energy and Resources Trust | 30.31% | 17.34% | 8.07% | 5.73% | 38.90% | 40.25% | -34.78% | 23.32% | -21.21% | 5.18% |
Returns By Period
The year-to-date returns for both stocks are quite close, with PEO having a 30.48% return and BGR slightly lower at 30.31%. Over the past 10 years, PEO has outperformed BGR with an annualized return of 11.82%, while BGR has yielded a comparatively lower 10.42% annualized return.
PEO
- 1D
- -1.97%
- 1M
- 6.19%
- YTD
- 30.48%
- 6M
- 34.88%
- 1Y
- 33.64%
- 3Y*
- 20.19%
- 5Y*
- 22.01%
- 10Y*
- 11.82%
BGR
- 1D
- -0.23%
- 1M
- 10.56%
- YTD
- 30.31%
- 6M
- 32.87%
- 1Y
- 38.88%
- 3Y*
- 21.06%
- 5Y*
- 21.67%
- 10Y*
- 10.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PEO vs. BGR — Risk / Return Rank
PEO
BGR
PEO vs. BGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adams Natural Resources Closed Fund (PEO) and BlackRock Energy and Resources Trust (BGR). 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.
| PEO | BGR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.80 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.96 | 2.17 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.27 | -0.29 |
Martin ratioReturn relative to average drawdown | 6.73 | 9.15 | -2.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PEO | BGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.80 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.96 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.39 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.22 | +0.11 |
Correlation
The correlation between PEO and BGR is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PEO vs. BGR - Dividend Comparison
PEO's dividend yield for the trailing twelve months is around 7.23%, more than BGR's 6.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEO Adams Natural Resources Closed Fund | 7.23% | 9.43% | 8.14% | 6.54% | 7.48% | 5.51% | 6.42% | 6.68% | 5.63% | 5.95% | 5.65% | 7.78% |
BGR BlackRock Energy and Resources Trust | 6.75% | 8.62% | 6.66% | 6.22% | 4.62% | 4.75% | 9.26% | 7.84% | 8.91% | 6.57% | 6.90% | 11.93% |
Drawdowns
PEO vs. BGR - Drawdown Comparison
The maximum PEO drawdown since its inception was -71.88%, roughly equal to the maximum BGR drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for PEO and BGR.
Loading graphics...
Drawdown Indicators
| PEO | BGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.88% | -72.74% | +0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -17.31% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -24.30% | -24.81% | +0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -67.74% | -66.16% | -1.58% |
Current DrawdownCurrent decline from peak | -1.97% | -0.46% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -20.36% | +5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | 4.29% | +0.86% |
Volatility
PEO vs. BGR - Volatility Comparison
The current volatility for Adams Natural Resources Closed Fund (PEO) is 5.35%, while BlackRock Energy and Resources Trust (BGR) has a volatility of 5.86%. This indicates that PEO experiences smaller price fluctuations and is considered to be less risky than BGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PEO | BGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 5.86% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.23% | 14.46% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.74% | 21.68% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.41% | 22.66% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.28% | 26.79% | +0.49% |