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BLK vs BAC-P-M

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

5-Year PerformanceBLK has outperformed BAC-P-M, delivering a return of +5.8% compared to +0.5%

BLK vs BAC-P-M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLK
$157B
BAC-P-M
$154B
Max Drawdown
BLK
60.75%
Winner
BAC-P-M
27.04%
Sharpe Ratio
BLK
0.22
Winner
BAC-P-M
0.31
5Y Beta
BLK
1.07
Winner
BAC-P-M
0.22
Industry
BLK
Asset Management
BAC-P-M
Other
P/E Ratio
BLK
25.06
Winner
BAC-P-M
4.95
Forward P/E
BLK
19.38
BAC-P-M
N/A
PEG Ratio
BLK
1.28
Winner
BAC-P-M
0.24
Dividend Yield
BLK
2.10%
BAC-P-M
N/A
5Y Dividends CAGR
Winner
BLK
11.78%
BAC-P-M
0.00%
5Y EPS CAGR
BLK
N/A
BAC-P-M
11.43%
Debt to Equity
Winner
BLK
22.49%
BAC-P-M
108.41%
Free Cash Flow Yield
BLK
2.34%
Winner
BAC-P-M
36.73%
P/S Ratio
BLK
6.43
BAC-P-M
N/A
P/B Ratio
BLK
2.77
BAC-P-M
N/A

BLK vs BAC-P-M - Historical Returns

Returns include dividend reinvestment.

1M
BLK
-4.95%
Winner
BAC-P-M
-1.76%
3M
Winner
BLK
+12.52%
BAC-P-M
-2.73%
6M
BLK
-4.08%
Winner
BAC-P-M
-1.52%
1Y
Winner
BLK
+6.72%
BAC-P-M
+6.26%
5Y(CAGR)
Winner
BLK
+5.77%
BAC-P-M
+0.46%
10Y(CAGR)
BLK
+14.40%
BAC-P-M
N/A
Max(CAGR)
Winner
BLK
+19.65%
BAC-P-M
+3.33%

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

Returns include dividend reinvestment.

YearBLKBAC-P-M
2026-3.73%-1.25%
2025+7.36%+0.90%
2024+31.12%+3.98%
2023+17.31%+15.55%
2022-20.04%-17.32%
2021+31.37%+3.98%
2020+45.38%+7.59%
2019+32.98%+9.25%
2018-20.86%N/A
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-M 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-M was -26.10%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current BLK drawdown is -12.71%. The current BAC-P-M drawdown is -5.39%.

RankBLKBAC-P-M
#1-60.32%
Aug 11, 2008 - Oct 14, 2009		-26.10%
Feb 11, 2020 - Jul 21, 2020
#2-43.88%
Nov 12, 2021 - Sep 17, 2024		-21.27%
Jun 24, 2021 - Aug 14, 2024
#3-42.39%
Feb 12, 2020 - Jul 15, 2020		-11.78%
Oct 16, 2024 - Sep 11, 2025
#4-41.95%
Jan 11, 2010 - Jan 15, 2013		-6.12%
Sep 16, 2025 - Feb 20, 2026
#5-37.47%
Jan 22, 2018 - Feb 11, 2020		-6.01%
Feb 20, 2026 - Mar 30, 2026
#6-33.01%
Dec 8, 2000 - Jun 3, 2003		-5.29%
Dec 17, 2020 - Mar 16, 2021
#7-27.32%
Mar 25, 2008 - Aug 5, 2008		-4.44%
Oct 6, 2020 - Dec 9, 2020
#8-23.74%
Jan 31, 2025 - Jul 2, 2025		-3.70%
Sep 9, 2019 - Dec 16, 2019
#9-23.24%
Sep 1, 2000 - Oct 20, 2000		-2.90%
Apr 26, 2021 - May 28, 2021
#10-22.42%
Oct 15, 2025 - Mar 12, 2026		-2.17%
Sep 18, 2020 - Oct 2, 2020
#11-21.99%
Mar 20, 2015 - Aug 1, 2016		-1.98%
Mar 16, 2021 - Apr 6, 2021
#12-21.38%
Apr 19, 2006 - Jan 3, 2007		-1.82%
Aug 27, 2020 - Sep 16, 2020
#13-21.24%
Jan 3, 2008 - Mar 25, 2008		-1.34%
Sep 20, 2024 - Oct 16, 2024
#14-20.22%
Dec 3, 1999 - Feb 25, 2000		-1.05%
Jan 2, 2020 - Jan 30, 2020
#15-20.20%
Mar 17, 2000 - Apr 28, 2000		-0.97%
Jul 29, 2019 - Aug 9, 2019

Correlation

Correlation between BLK and BAC-P-M is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2003 - 2026)

BLK vs BAC-P-M dividend yield comparison.

YearBLKBAC-P-M
20261.11%3.16%
20251.95%6.11%
20241.99%5.93%
20232.46%5.84%
20222.75%6.42%
20211.80%5.01%
20202.01%4.92%
20192.63%2.53%
20183.08%0.00%
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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