BlackRock (BLK) Competitors

$762.88
+5.23 (+0.69%)
(As of 04/26/2024 ET)

BLK vs. SCHW, GS, MS, IBKR, C, HDB, MUFG, PGR, TD, and CB

Should you be buying BlackRock stock or one of its competitors? The main competitors of BlackRock include Charles Schwab (SCHW), The Goldman Sachs Group (GS), Morgan Stanley (MS), Interactive Brokers Group (IBKR), Citigroup (C), HDFC Bank (HDB), Mitsubishi UFJ Financial Group (MUFG), Progressive (PGR), Toronto-Dominion Bank (TD), and Chubb (CB). These companies are all part of the "finance" sector.

BlackRock vs.

BlackRock (NYSE:BLK) and Charles Schwab (NYSE:SCHW) are both large-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, valuation, dividends, community ranking, institutional ownership, analyst recommendations, risk, profitability and earnings.

BlackRock has higher earnings, but lower revenue than Charles Schwab. BlackRock is trading at a lower price-to-earnings ratio than Charles Schwab, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock$18.34B6.19$5.50B$39.3519.39
Charles Schwab$18.84B7.07$5.07B$2.3931.38

In the previous week, BlackRock had 16 more articles in the media than Charles Schwab. MarketBeat recorded 57 mentions for BlackRock and 41 mentions for Charles Schwab. Charles Schwab's average media sentiment score of 0.74 beat BlackRock's score of 0.44 indicating that Charles Schwab is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock
20 Very Positive mention(s)
9 Positive mention(s)
22 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral
Charles Schwab
17 Very Positive mention(s)
11 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

BlackRock received 248 more outperform votes than Charles Schwab when rated by MarketBeat users. Likewise, 72.71% of users gave BlackRock an outperform vote while only 63.16% of users gave Charles Schwab an outperform vote.

CompanyUnderperformOutperform
BlackRockOutperform Votes
1095
72.71%
Underperform Votes
411
27.29%
Charles SchwabOutperform Votes
847
63.16%
Underperform Votes
494
36.84%

BlackRock pays an annual dividend of $20.40 per share and has a dividend yield of 2.7%. Charles Schwab pays an annual dividend of $1.00 per share and has a dividend yield of 1.3%. BlackRock pays out 51.8% of its earnings in the form of a dividend. Charles Schwab pays out 41.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

80.7% of BlackRock shares are owned by institutional investors. Comparatively, 84.4% of Charles Schwab shares are owned by institutional investors. 0.9% of BlackRock shares are owned by company insiders. Comparatively, 6.6% of Charles Schwab shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

BlackRock has a net margin of 32.26% compared to Charles Schwab's net margin of 26.14%. Charles Schwab's return on equity of 19.86% beat BlackRock's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock32.26% 15.34% 4.91%
Charles Schwab 26.14%19.86%1.19%

BlackRock currently has a consensus price target of $845.42, suggesting a potential upside of 10.82%. Charles Schwab has a consensus price target of $74.47, suggesting a potential downside of 0.69%. Given BlackRock's stronger consensus rating and higher possible upside, analysts clearly believe BlackRock is more favorable than Charles Schwab.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock
0 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.80
Charles Schwab
2 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.36

BlackRock has a beta of 1.37, indicating that its share price is 37% more volatile than the S&P 500. Comparatively, Charles Schwab has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500.

Summary

BlackRock beats Charles Schwab on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BLK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

BLK vs. The Competition

MetricBlackRockSecurity brokers & dealers IndustryFinance SectorNYSE Exchange
Market Cap$113.62B$23.34B$8.70B$17.47B
Dividend Yield2.67%2.73%9.90%3.55%
P/E Ratio19.3913.7349.4723.00
Price / Sales6.194.94280.5410.49
Price / Cash18.3916.4215.2617.65
Price / Book2.872.102.364.87
Net Income$5.50B$898.06M$1.00B$964.96M
7 Day Performance1.72%2.27%1.04%1.90%
1 Month Performance-8.69%-1.56%-2.20%-3.08%
1 Year Performance15.12%41.57%13.58%96.69%

BlackRock Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCHW
Charles Schwab
4.7116 of 5 stars
$72.50
-0.8%
$74.47
+2.7%
+45.0%$128.76B$18.84B30.3333,000Dividend Announcement
Insider Selling
GS
The Goldman Sachs Group
4.6886 of 5 stars
$403.91
+1.8%
$434.93
+7.7%
+25.2%$131.08B$14.25T15.7745,300
MS
Morgan Stanley
4.5574 of 5 stars
$90.08
+1.1%
$96.13
+6.7%
+2.8%$146.53B$50.67B17.4280,000
IBKR
Interactive Brokers Group
3.5536 of 5 stars
$109.23
+1.7%
$118.13
+8.1%
+49.0%$45.99B$7.78B19.302,932High Trading Volume
C
Citigroup
4.9438 of 5 stars
$58.17
+2.0%
$62.91
+8.2%
+33.2%$111.41B$78.12B17.21239,000Short Interest ↓
HDB
HDFC Bank
2.3357 of 5 stars
$56.81
+0.5%
N/A-16.2%$105.66B$25.50B17.53173,222Short Interest ↑
MUFG
Mitsubishi UFJ Financial Group
3.8309 of 5 stars
$9.67
-1.1%
N/A+52.9%$119.31B$68.70B7.80121,800
PGR
Progressive
4.6155 of 5 stars
$209.12
+0.4%
$211.88
+1.3%
+54.4%$122.48B$62.11B21.4061,400
TD
Toronto-Dominion Bank
3.9532 of 5 stars
$56.83
+1.2%
$89.33
+57.2%
-1.7%$100.19B$53.59B12.14103,257Short Interest ↓
CB
Chubb
4.552 of 5 stars
$243.46
-0.7%
$266.37
+9.4%
+23.3%$98.84B$49.74B11.1540,000Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage

Related Companies and Tools

This page (NYSE:BLK) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners