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BLK vs SCHW

Comparison between BlackRock Finance Inc (BLK, Company) and Charles Schwab Corp (SCHW, Company).

Both BLK and SCHW are from the Financial Services sector.

5-Year PerformanceBLK has outperformed SCHW, delivering a return of +7.0% compared to +5.8%

BLK vs SCHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLK
$167B
SCHW
$166B
Max Drawdown
Winner
BLK
60.75%
SCHW
84.86%
Sharpe Ratio
Winner
BLK
0.72
SCHW
0.26
5Y Beta
BLK
1.08
Winner
SCHW
0.80
Industry
BLK
Asset Management
SCHW
Capital Markets
P/E Ratio
BLK
26.62
Winner
SCHW
18.85
Forward P/E
BLK
19.68
Winner
SCHW
15.43
PEG Ratio
BLK
1.33
Winner
SCHW
0.27
Dividend Yield
Winner
BLK
2.00%
SCHW
1.27%
5Y Dividends CAGR
BLK
12.08%
Winner
SCHW
21.84%
5Y EPS CAGR
BLK
N/A
SCHW
21.65%
Debt to Equity
BLK
22.49%
Winner
SCHW
0.00%
Free Cash Flow Yield
BLK
2.20%
Winner
SCHW
5.27%
P/S Ratio
BLK
6.51
SCHW
6.51
P/B Ratio
Winner
BLK
2.92
SCHW
3.26

BLK vs SCHW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLK
+8.32%
SCHW
-8.04%
3M
Winner
BLK
+1.06%
SCHW
-16.77%
6M
Winner
BLK
+1.34%
SCHW
-6.04%
1Y
Winner
BLK
+19.28%
SCHW
+6.70%
5Y(CAGR)
Winner
BLK
+6.96%
SCHW
+5.76%
10Y(CAGR)
Winner
BLK
+14.63%
SCHW
+13.99%
Max(CAGR)
Winner
BLK
+19.93%
SCHW
+6.06%

BLK vs SCHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLKSCHW
2026+0.58%-12.15%
2025+7.36%+36.96%
2024+31.12%+8.69%
2023+17.31%-14.61%
2022-20.04%-1.84%
2021+31.37%+61.06%
2020+45.38%+12.01%
2019+32.98%+16.22%
2018-20.86%-18.54%
2017+36.07%+28.78%
2016+17.18%+24.61%
2015-2.11%+9.81%
2014+17.06%+17.99%
2013+52.52%+74.54%
2012+17.83%+24.91%
2011-3.41%-34.61%
2010-18.21%-12.24%
2009+70.36%+17.99%
2008-36.54%-33.48%
2007+42.09%+37.09%
2006+41.07%+30.30%
2005+45.17%+26.74%
2004+45.22%+3.17%
2003+33.04%+3.64%
2002-4.65%-29.96%
2001+4.25%-40.49%
2000+152.71%+15.20%
1999+16.54%-1.58%

BLK vs SCHW Drawdown Comparison

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

The maximum drawdown for SCHW was -84.72%, occurring on Mar 11, 2003. Recovery took 4185 trading sessions.

The current BLK drawdown is -8.81%. The current SCHW drawdown is -16.77%.

RankBLKSCHW
#1-60.32%
Aug 11, 2008 - Oct 14, 2009
-84.72%
Mar 24, 2000 - Nov 10, 2016
#2-43.88%
Nov 12, 2021 - Sep 17, 2024
-51.08%
May 22, 2018 - Jan 6, 2021
#3-42.39%
Feb 12, 2020 - Jul 15, 2020
-49.70%
Jan 14, 2022 - Jun 30, 2025
#4-41.95%
Jan 11, 2010 - Jan 15, 2013
-28.26%
Nov 16, 1999 - Mar 1, 2000
#5-37.47%
Jan 22, 2018 - Feb 11, 2020
-17.17%
Feb 9, 2026 - Apr 24, 2026
#6-33.01%
Dec 8, 2000 - Jun 3, 2003
-15.78%
Jan 12, 2021 - Feb 17, 2021
#7-27.32%
Mar 25, 2008 - Aug 5, 2008
-13.78%
Mar 16, 2017 - Jul 3, 2017
#8-23.74%
Jan 31, 2025 - Jul 2, 2025
-13.24%
Mar 12, 2018 - May 9, 2018
#9-23.24%
Sep 1, 2000 - Oct 20, 2000
-12.64%
Jan 17, 2018 - Mar 9, 2018
#10-22.42%
Oct 15, 2025 - Mar 12, 2026
-12.59%
Jul 5, 2017 - Sep 27, 2017
#11-21.99%
Mar 20, 2015 - Aug 1, 2016
-12.27%
Jun 3, 2021 - Aug 27, 2021
#12-21.38%
Apr 19, 2006 - Jan 3, 2007
-12.02%
Nov 4, 1999 - Nov 12, 1999
#13-21.24%
Jan 3, 2008 - Mar 25, 2008
-9.76%
Aug 27, 2021 - Sep 27, 2021
#14-20.22%
Dec 3, 1999 - Feb 25, 2000
-8.49%
Mar 10, 2000 - Mar 17, 2000
#15-20.20%
Mar 17, 2000 - Apr 28, 2000
-8.20%
Oct 22, 2021 - Dec 16, 2021

Correlation

Correlation between BLK and SCHW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

BLK vs SCHW dividend yield comparison.

YearBLKSCHW
20260.53%0.72%
20251.95%1.08%
20241.99%1.35%
20232.46%1.45%
20222.75%1.01%
20211.80%0.86%
20202.01%1.36%
20192.63%1.43%
20183.08%1.11%
20171.95%0.62%
20162.41%0.68%
20152.56%0.73%
20142.16%0.79%
20132.12%0.92%
20122.90%1.67%
20113.09%2.13%
20102.10%1.40%
20091.34%1.28%
20082.33%1.36%
20071.24%4.70%
20061.11%0.70%
20051.11%0.61%
20041.29%0.62%
20030.75%0.42%
20020.00%0.41%
20010.00%0.28%
20000.00%0.14%
19990.00%0.04%

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