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SELF vs. BLK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SELF vs. BLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global Self Storage, Inc. (SELF) and BlackRock, Inc. (BLK). The values are adjusted to include any dividend payments, if applicable.

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SELF vs. BLK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SELF
Global Self Storage, Inc.
2.24%1.18%22.06%0.62%-10.03%49.12%-0.41%16.65%-9.45%2.05%
BLK
BlackRock, Inc.
-10.05%6.55%29.29%17.86%-20.40%29.39%47.21%31.87%-21.59%38.20%

Fundamentals

Market Cap

SELF:

$57.69M

BLK:

$158.35B

EPS

SELF:

$0.18

BLK:

$34.83

PE Ratio

SELF:

28.33

BLK:

27.49

PS Ratio

SELF:

4.55

BLK:

6.31

PB Ratio

SELF:

1.24

BLK:

2.83

Total Revenue (TTM)

SELF:

$12.71M

BLK:

$24.18B

Gross Profit (TTM)

SELF:

$11.36M

BLK:

$14.77B

EBITDA (TTM)

SELF:

$4.60M

BLK:

$8.44B

Returns By Period

In the year-to-date period, SELF achieves a 2.24% return, which is significantly higher than BLK's -10.05% return. Over the past 10 years, SELF has underperformed BLK with an annualized return of 6.55%, while BLK has yielded a comparatively higher 13.61% annualized return.


SELF

1D
0.59%
1M
1.44%
YTD
2.24%
6M
5.61%
1Y
7.65%
3Y*
5.95%
5Y*
7.42%
10Y*
6.55%

BLK

1D
-0.45%
1M
-9.88%
YTD
-10.05%
6M
-15.22%
1Y
3.50%
3Y*
15.37%
5Y*
7.07%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SELF vs. BLK — Risk / Return Rank

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

SELF
SELF Risk / Return Rank: 5050
Overall Rank
SELF Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
SELF Sortino Ratio Rank: 4747
Sortino Ratio Rank
SELF Omega Ratio Rank: 4545
Omega Ratio Rank
SELF Calmar Ratio Rank: 5454
Calmar Ratio Rank
SELF Martin Ratio Rank: 5252
Martin Ratio Rank

BLK
BLK Risk / Return Rank: 4242
Overall Rank
BLK Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
BLK Sortino Ratio Rank: 3737
Sortino Ratio Rank
BLK Omega Ratio Rank: 3838
Omega Ratio Rank
BLK Calmar Ratio Rank: 4444
Calmar Ratio Rank
BLK Martin Ratio Rank: 4545
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.

SELF vs. BLK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Self Storage, Inc. (SELF) 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.


SELFBLKDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.12

+0.27

Sortino ratio

Return per unit of downside risk

0.71

0.36

+0.34

Omega ratio

Gain probability vs. loss probability

1.08

1.05

+0.03

Calmar ratio

Return relative to maximum drawdown

0.59

0.14

+0.45

Martin ratio

Return relative to average drawdown

1.00

0.37

+0.62

SELF vs. BLK - Sharpe Ratio Comparison

The current SELF Sharpe Ratio is 0.39, which is higher than the BLK Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of SELF and BLK, 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


SELFBLKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

0.12

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.27

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.49

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.58

-0.29

Correlation

The correlation between SELF and BLK is 0.11, 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

SELF vs. BLK - Dividend Comparison

SELF's dividend yield for the trailing twelve months is around 5.64%, more than BLK's 2.23% yield.


TTM20252024202320222021202020192018201720162015
SELF
Global Self Storage, Inc.
5.64%5.69%5.44%6.26%5.64%4.56%6.48%6.05%6.63%5.64%5.45%8.80%
BLK
BlackRock, Inc.
2.23%1.95%1.99%2.46%2.75%1.80%2.01%2.63%3.08%1.95%2.41%2.56%

Drawdowns

SELF vs. BLK - Drawdown Comparison

The maximum SELF drawdown since its inception was -45.24%, smaller than the maximum BLK drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for SELF and BLK.


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Drawdown Indicators


SELFBLKDifference

Max Drawdown

Largest peak-to-trough decline

-45.24%

-60.36%

+15.12%

Max Drawdown (1Y)

Largest decline over 1 year

-13.31%

-22.45%

+9.14%

Max Drawdown (5Y)

Largest decline over 5 years

-30.33%

-43.90%

+13.57%

Max Drawdown (10Y)

Largest decline over 10 years

-31.55%

-43.90%

+12.35%

Current Drawdown

Current decline from peak

-5.62%

-19.56%

+13.94%

Average Drawdown

Average peak-to-trough decline

-11.59%

-11.92%

+0.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.88%

8.70%

-0.82%

Volatility

SELF vs. BLK - Volatility Comparison

The current volatility for Global Self Storage, Inc. (SELF) is 4.00%, while BlackRock, Inc. (BLK) has a volatility of 10.64%. This indicates that SELF experiences smaller price fluctuations and is considered to be less risky than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SELFBLKDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.00%

10.64%

-6.64%

Volatility (6M)

Calculated over the trailing 6-month period

11.04%

19.82%

-8.78%

Volatility (1Y)

Calculated over the trailing 1-year period

19.78%

29.05%

-9.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.64%

26.51%

+3.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.12%

27.63%

+0.49%

Financials

SELF vs. BLK - Financials Comparison

This section allows you to compare key financial metrics between Global Self Storage, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.16M
6.97B
(SELF) Total Revenue
(BLK) Total Revenue
Values in USD except per share items