ROAD vs. BLCV
ROAD (Construction Partners, Inc.) is a stock, while BLCV (Blackrock Large Cap Value ETF) is Large Cap Value Equities fund actively managed by BlackRock. Over the past 3 years, ROAD returned 54.29%/yr vs 18.65%/yr for BLCV. At a 0.44 correlation, their price movements are largely independent.
Performance
ROAD vs. BLCV - Performance Comparison
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Returns By Period
In the year-to-date period, ROAD achieves a 1.70% return, which is significantly lower than BLCV's 7.47% return.
ROAD
- 1D
- -0.92%
- 1M
- -11.83%
- YTD
- 1.70%
- 6M
- 5.14%
- 1Y
- 5.11%
- 3Y*
- 54.29%
- 5Y*
- 27.10%
- 10Y*
- —
BLCV
- 1D
- -0.12%
- 1M
- 3.44%
- YTD
- 7.47%
- 6M
- 9.37%
- 1Y
- 21.57%
- 3Y*
- 18.65%
- 5Y*
- —
- 10Y*
- —
ROAD vs. BLCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ROAD Construction Partners, Inc. | 1.70% | 22.71% | 103.26% | 46.68% |
BLCV Blackrock Large Cap Value ETF | 7.47% | 19.96% | 12.63% | 15.71% |
Correlation
The correlation between ROAD and BLCV is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since May 24, 2023 | 0.44 |
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Return for Risk
ROAD vs. BLCV — Risk / Return Rank
ROAD
BLCV
ROAD vs. BLCV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) and Blackrock Large Cap Value ETF (BLCV). 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.
| ROAD | BLCV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.33 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.18 | -1.99 |
| Martin ratioReturn relative to average drawdown | 0.37 | 8.80 | -8.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROAD | BLCV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 1.89 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.47 | -0.82 |
Drawdowns
ROAD vs. BLCV - Drawdown Comparison
The maximum ROAD drawdown since its inception was -54.54%, which is greater than BLCV's maximum drawdown of -13.44%. Use the drawdown chart below to compare losses from any high point for ROAD and BLCV.
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Drawdown Indicators
| ROAD | BLCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.54% | -13.44% | -41.10% |
Max Drawdown (1Y)Largest decline over 1 year | -26.55% | -9.92% | -16.63% |
Max Drawdown (3Y)Largest decline over 3 years | -33.62% | -13.44% | -20.18% |
Max Drawdown (5Y)Largest decline over 5 years | -54.54% | — | — |
Current DrawdownCurrent decline from peak | -21.41% | -0.12% | -21.29% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -2.04% | -14.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.83% | 2.46% | +11.37% |
Volatility
ROAD vs. BLCV - Volatility Comparison
Construction Partners, Inc. (ROAD) has a higher volatility of 15.65% compared to Blackrock Large Cap Value ETF (BLCV) at 2.85%. This indicates that ROAD's price experiences larger fluctuations and is considered to be riskier than BLCV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROAD | BLCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.65% | 2.85% | +12.80% |
Volatility (6M)Calculated over the trailing 6-month period | 36.55% | 8.79% | +27.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.13% | 11.52% | +35.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.40% | 12.77% | +32.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.68% | 12.77% | +35.91% |
Dividends
ROAD vs. BLCV - Dividend Comparison
ROAD has not paid dividends to shareholders, while BLCV's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BLCV Blackrock Large Cap Value ETF | 1.26% | 1.37% | 1.63% | 1.02% |
ROAD Construction Partners, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ROAD and BLCV have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROAD has higher volatility (15.65%) compared to BLCV (2.85%). In terms of maximum drawdown, ROAD dropped -54.54% vs BLCV's -13.44%.
BLCV currently has the higher Sharpe Ratio (1.89 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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