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BLK vs TBC

Comparison between BlackRock Finance Inc (BLK, Company) and AT&T Inc (TBC, Company).

5-Year PerformanceBLK has outperformed TBC, delivering a return of +7.3% compared to +3.7%

BLK vs TBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLK
$180B
TBC
$180B
Max Drawdown
BLK
60.75%
Winner
TBC
23.87%
Sharpe Ratio
BLK
0.23
Winner
TBC
0.60
5Y Beta
BLK
1.09
TBC
N/A
Industry
BLK
Asset Management
TBC
N/A
P/E Ratio
BLK
27.40
Winner
TBC
17.27
Forward P/E
BLK
20.62
TBC
N/A
PEG Ratio
BLK
20.98
TBC
N/A
Dividend Yield
BLK
1.92%
TBC
N/A
5Y Dividends CAGR
Winner
BLK
11.78%
TBC
-0.02%
Debt to Equity
Winner
BLK
22.12%
TBC
110.95%
Free Cash Flow Yield
BLK
1.95%
Winner
TBC
11.24%
P/S Ratio
BLK
6.99
Winner
TBC
1.47
P/B Ratio
BLK
3.04
Winner
TBC
1.55

BLK vs TBC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLK
+11.05%
TBC
+1.71%
3M
Winner
BLK
+9.89%
TBC
-0.04%
6M
Winner
BLK
+9.72%
TBC
+6.67%
1Y
BLK
+5.32%
Winner
TBC
+10.21%
5Y(CAGR)
Winner
BLK
+7.33%
TBC
+3.73%
10Y(CAGR)
BLK
+15.06%
TBC
N/A
Max(CAGR)
Winner
BLK
+20.06%
TBC
+5.63%

BLK vs TBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLKTBC
2026+9.32%N/A
2025+7.36%N/A
2024+31.12%+6.91%
2023+17.31%+14.39%
2022-20.04%-11.26%
2021+31.37%+2.79%
2020+45.38%+7.11%
2019+32.98%+23.53%
2018-20.86%-5.42%
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 TBC Drawdown Comparison

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

The maximum drawdown for TBC was -17.19%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.

The current BLK drawdown is -0.89%. The current TBC drawdown is -0.90%.

RankBLKTBC
#1-60.32%
Aug 11, 2008 - Oct 14, 2009
-17.19%
Jan 10, 2020 - Jul 17, 2020
#2-43.88%
Nov 12, 2021 - Sep 17, 2024
-14.54%
Nov 3, 2021 - Apr 11, 2023
#3-42.39%
Feb 12, 2020 - Jul 15, 2020
-12.41%
Apr 13, 2023 - Dec 14, 2023
#4-41.95%
Jan 11, 2010 - Jan 15, 2013
-8.96%
Aug 31, 2018 - Jan 17, 2019
#5-37.47%
Jan 22, 2018 - Feb 11, 2020
-6.32%
Feb 1, 2024 - Aug 20, 2024
#6-33.01%
Dec 8, 2000 - Jun 3, 2003
-6.07%
Dec 24, 2020 - Jun 21, 2021
#7-27.32%
Mar 25, 2008 - Aug 5, 2008
-5.16%
Oct 25, 2019 - Jan 3, 2020
#8-23.74%
Jan 31, 2025 - Jul 2, 2025
-3.58%
Aug 26, 2020 - Oct 20, 2020
#9-23.24%
Sep 1, 2000 - Oct 20, 2000
-3.03%
Oct 20, 2020 - Nov 23, 2020
#10-22.42%
Oct 15, 2025 - Aug 13, 2026
-2.93%
Jul 31, 2019 - Aug 21, 2019
#11-21.99%
Mar 20, 2015 - Aug 1, 2016
-2.85%
Oct 16, 2024 - Nov 14, 2024
#12-21.38%
Apr 19, 2006 - Jan 3, 2007
-2.65%
Aug 2, 2021 - Nov 3, 2021
#13-21.24%
Jan 3, 2008 - Mar 25, 2008
-2.42%
Aug 23, 2019 - Sep 27, 2019
#14-20.22%
Dec 3, 1999 - Feb 25, 2000
-1.88%
Jul 6, 2021 - Aug 2, 2021
#15-20.20%
Mar 17, 2000 - Apr 28, 2000
-1.84%
Sep 16, 2024 - Oct 15, 2024

Correlation

Correlation between BLK and TBC 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 TBC dividend yield comparison.

YearBLKTBC
20260.98%0.00%
20251.95%0.00%
20241.99%5.63%
20232.46%5.68%
20222.75%6.20%
20211.80%5.18%
20202.01%5.00%
20192.63%5.11%
20183.08%1.52%
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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