SRTS vs. BLK
SRTS (Sensus Healthcare, Inc.) and BLK (BlackRock, Inc.) are both stocks. SRTS operates in Medical Devices (Healthcare), while BLK operates in Asset Management (Financial Services). Over the past 10 years, SRTS returned -7.48%/yr vs 14.43%/yr for BLK. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
SRTS vs. BLK - Performance Comparison
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Returns By Period
In the year-to-date period, SRTS achieves a -26.63% return, which is significantly lower than BLK's 6.44% return. Over the past 10 years, SRTS has underperformed BLK with an annualized return of -7.48%, while BLK has yielded a comparatively higher 14.43% annualized return.
SRTS
- 1D
- 0.34%
- 1M
- -4.89%
- 6M
- -42.86%
- YTD
- -26.63%
- 1Y
- -47.67%
- 3Y*
- -1.97%
- 5Y*
- -4.21%
- 10Y*
- -7.48%
- ALL TIME*
- -7.15%
BLK
- 1D
- 3.32%
- 1M
- 13.15%
- 6M
- 1.75%
- YTD
- 6.44%
- 1Y
- 5.35%
- 3Y*
- 19.33%
- 5Y*
- 7.58%
- 10Y*
- 14.43%
- ALL TIME*
- 20.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $802.73M | $837.40M | $807.09M | |
| $59.83K | $62.18K | $174.61K |
SRTS vs. BLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SRTS Sensus Healthcare, Inc. | -26.63% | -42.49% | 193.22% | -68.19% | 2.77% | 87.05% | 9.04% | -52.23% | 43.60% | -1.71% |
BLK BlackRock, Inc. | 6.44% | 6.55% | 29.29% | 17.86% | -20.40% | 29.39% | 47.21% | 31.87% | -21.59% | 38.20% |
Correlation
The correlation between SRTS and BLK is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2016 | 0.16 |
The correlation between SRTS and BLK shifts across timeframes, from 0.16 (10 years) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SRTS:
$48.07M
BLK:
$174.62B
SRTS:
-$0.47
BLK:
$38.53
SRTS:
2.12
BLK:
7.11
SRTS:
1.06
BLK:
3.28
SRTS:
$22.53M
BLK:
$25.71B
SRTS:
$8.51M
BLK:
$15.21B
SRTS:
-$8.57M
BLK:
$9.79B
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Return for Risk
SRTS vs. BLK — Risk / Return Rank
SRTS
BLK
SRTS vs. BLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sensus Healthcare, Inc. (SRTS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRTS | BLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.06 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 0.24 | -1.18 |
| Martin ratioReturn relative to average drawdown | -1.39 | 0.48 | -1.87 |
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Drawdowns
SRTS vs. BLK - Drawdown Comparison
The maximum SRTS drawdown since its inception was -87.51%, which is greater than BLK's maximum drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for SRTS and BLK.
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Drawdown Indicators
| SRTS | BLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.51% | -60.36% | -27.15% |
Max Drawdown (1Y)Largest decline over 1 year | -51.09% | -22.45% | -28.64% |
Max Drawdown (3Y)Largest decline over 3 years | -70.08% | -23.74% | -46.34% |
Max Drawdown (5Y)Largest decline over 5 years | -87.51% | -43.90% | -43.61% |
Max Drawdown (10Y)Largest decline over 10 years | -87.51% | -43.90% | -43.61% |
Current DrawdownCurrent decline from peak | -80.49% | -4.80% | -75.69% |
Average DrawdownAverage peak-to-trough decline | -47.13% | -11.93% | -35.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.27% | 11.10% | +24.17% |
Volatility
SRTS vs. BLK - Volatility Comparison
Sensus Healthcare, Inc. (SRTS) and BlackRock, Inc. (BLK) have volatilities of 10.05% and 10.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRTS | BLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.05% | 10.09% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 48.58% | 21.46% | +27.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.47% | 27.07% | +46.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.55% | 27.00% | +54.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.22% | 27.81% | +45.41% |
Dividends
SRTS vs. BLK - Dividend Comparison
SRTS has not paid dividends to shareholders, while BLK's dividend yield for the trailing twelve months is around 1.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 1.94% | 1.95% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.08% | 1.95% | 2.41% | 2.56% |
SRTS Sensus Healthcare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SRTS vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between Sensus Healthcare, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SRTS and BLK have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLK has higher volatility (10.09%) compared to SRTS (10.05%). In terms of maximum drawdown, SRTS dropped -87.51% vs BLK's -60.36%.
BLK currently has the higher Sharpe Ratio (0.20 vs -0.65), 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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