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BLK vs BAC-P-B

Comparison between BlackRock Finance Inc (BLK, Company) and Bank Of America Corp (BAC-P-B, Company).

5-Year PerformanceBLK has outperformed BAC-P-B, delivering a return of +7.3% compared to +5.4%

BLK vs BAC-P-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BLK
$176B
Winner
BAC-P-B
$176B
Max Drawdown
BLK
60.75%
Winner
BAC-P-B
20.32%
Sharpe Ratio
Winner
BLK
0.14
BAC-P-B
0.13
5Y Beta
BLK
1.09
Winner
BAC-P-B
0.13
Industry
BLK
Asset Management
BAC-P-B
Other
P/E Ratio
BLK
28.10
Winner
BAC-P-B
5.67
Forward P/E
BLK
19.61
BAC-P-B
N/A
PEG Ratio
BLK
1.17
Winner
BAC-P-B
0.27
Dividend Yield
BLK
1.93%
BAC-P-B
N/A
5Y Dividends CAGR
Winner
BLK
11.78%
BAC-P-B
4.56%
5Y EPS CAGR
BLK
N/A
BAC-P-B
11.43%
Debt to Equity
Winner
BLK
22.49%
BAC-P-B
108.41%
Free Cash Flow Yield
BLK
2.09%
Winner
BAC-P-B
32.08%
P/S Ratio
BLK
6.59
BAC-P-B
N/A
P/B Ratio
BLK
2.98
BAC-P-B
N/A

BLK vs BAC-P-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLK
+11.68%
BAC-P-B
-0.34%
3M
Winner
BLK
+5.80%
BAC-P-B
-0.22%
6M
Winner
BLK
+8.16%
BAC-P-B
+1.07%
1Y
BLK
+2.95%
Winner
BAC-P-B
+4.26%
5Y(CAGR)
Winner
BLK
+7.31%
BAC-P-B
+5.40%
10Y(CAGR)
Winner
BLK
+14.46%
BAC-P-B
+6.59%
Max(CAGR)
Winner
BLK
+19.93%
BAC-P-B
+6.59%

BLK vs BAC-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLKBAC-P-B
2026+5.30%+1.65%
2025+7.36%+5.23%
2024+31.12%+7.32%
2023+17.31%+16.93%
2022-20.04%-4.25%
2021+31.37%+2.04%
2020+45.38%+5.85%
2019+32.98%+14.89%
2018-20.86%+2.84%
2017+36.07%N/A
2016+17.18%N/A
2015-2.11%N/A
2014+17.06%N/A
2013+52.52%N/A
2012+17.83%N/A
2011-3.41%N/A
2010-18.21%N/A
2009+70.36%N/A
2008-36.54%N/A
2007+42.09%N/A
2006+41.07%N/A
2005+45.17%N/A
2004+45.22%N/A
2003+33.04%N/A
2002-4.65%N/A
2001+4.25%N/A
2000+152.71%N/A
1999+16.54%N/A

BLK vs BAC-P-B Drawdown Comparison

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

The maximum drawdown for BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

The current BLK drawdown is -4.53%. The current BAC-P-B drawdown is -1.05%.

RankBLKBAC-P-B
#1-60.32%
Aug 11, 2008 - Oct 14, 2009		-19.49%
Feb 3, 2020 - Jun 4, 2020
#2-43.88%
Nov 12, 2021 - Sep 17, 2024		-9.06%
Jun 4, 2021 - Feb 1, 2023
#3-42.39%
Feb 12, 2020 - Jul 15, 2020		-8.62%
Aug 7, 2023 - Nov 20, 2023
#4-41.95%
Jan 11, 2010 - Jan 15, 2013		-4.62%
Feb 28, 2025 - Jul 1, 2025
#5-37.47%
Jan 22, 2018 - Feb 11, 2020		-4.41%
Aug 30, 2018 - Jan 28, 2019
#6-33.01%
Dec 8, 2000 - Jun 3, 2003		-4.16%
Feb 1, 2023 - Apr 19, 2023
#7-27.32%
Mar 25, 2008 - Aug 5, 2008		-3.92%
Dec 16, 2020 - Apr 6, 2021
#8-23.74%
Jan 31, 2025 - Jul 2, 2025		-2.90%
Oct 8, 2020 - Nov 16, 2020
#9-23.24%
Sep 1, 2000 - Oct 20, 2000		-2.78%
Aug 31, 2020 - Oct 2, 2020
#10-22.42%
Oct 15, 2025 - Mar 12, 2026		-2.68%
Oct 29, 2019 - Dec 17, 2019
#11-21.99%
Mar 20, 2015 - Aug 1, 2016		-2.65%
Mar 2, 2026 - Apr 14, 2026
#12-21.38%
Apr 19, 2006 - Jan 3, 2007		-2.51%
Jun 8, 2020 - Jul 9, 2020
#13-21.24%
Jan 3, 2008 - Mar 25, 2008		-2.41%
Jul 10, 2018 - Aug 27, 2018
#14-20.22%
Dec 3, 1999 - Feb 25, 2000		-2.25%
Apr 26, 2021 - Jun 1, 2021
#15-20.20%
Mar 17, 2000 - Apr 28, 2000		-2.13%
Apr 19, 2023 - Jun 26, 2023

Correlation

Correlation between BLK and BAC-P-B is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2003 - 2026)

BLK vs BAC-P-B dividend yield comparison.

YearBLKBAC-P-B
20261.01%4.58%
20251.95%5.98%
20241.99%5.96%
20232.46%13.09%
20222.75%6.27%
20211.80%5.65%
20202.01%5.40%
20192.63%5.46%
20183.08%2.99%
20171.95%0.00%
20162.41%0.00%
20152.56%0.00%
20142.16%0.00%
20132.12%0.00%
20122.90%0.00%
20113.09%0.00%
20102.10%0.00%
20091.34%0.00%
20082.33%0.00%
20071.24%0.00%
20061.11%0.00%
20051.11%0.00%
20041.29%0.00%
20030.75%0.00%

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