PortfoliosLab logo

Broadstone Net Lease, Inc. (BNL)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart

Loading data...


The chart shows the growth of $10,000 invested in Broadstone Net Lease, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,630 for a total return of roughly 26.30%. All prices are adjusted for splits and dividends.

BNL (Broadstone Net Lease, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BNL

Broadstone Net Lease, Inc.


Broadstone Net Lease, Inc. had a return of 4.57% year-to-date (YTD) and -17.26% in the last 12 months. Over the past 10 years, Broadstone Net Lease, Inc. had an annualized return of 9.81%, outperforming the S&P 500 benchmark which had an annualized return of 6.75%.

1 month-7.78%-3.13%
6 months-8.16%2.02%
1 year-17.26%-11.46%
5 years (annualized)9.81%6.75%
10 years (annualized)9.81%6.75%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Broadstone Net Lease, Inc. Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BNL (Broadstone Net Lease, Inc.)
Benchmark (^GSPC)

Dividend History

Broadstone Net Lease, Inc. granted a 6.37% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for Broadstone Net Lease, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BNL (Broadstone Net Lease, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Broadstone Net Lease, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Broadstone Net Lease, Inc. is 42.28%, recorded on Oct 10, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-42.28%Sep 3, 2021277Oct 10, 2022
-9.21%Jun 15, 20219Jun 25, 202121Jul 27, 202130
-8.99%Jan 4, 202144Mar 8, 202131Apr 21, 202175
-4.88%Oct 19, 202013Nov 4, 20205Nov 11, 202018
-4.36%Aug 10, 20217Aug 18, 20219Aug 31, 202116
-2.93%Sep 21, 20202Sep 22, 20204Sep 28, 20206
-2.58%Dec 18, 20202Dec 21, 20207Dec 31, 20209
-2.54%Nov 27, 20202Nov 30, 20201Dec 1, 20203
-2.25%Nov 18, 20201Nov 18, 20205Nov 25, 20206
-2%Dec 14, 20201Dec 14, 20201Dec 15, 20202

Volatility Chart

Current Broadstone Net Lease, Inc. volatility is 43.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BNL (Broadstone Net Lease, Inc.)
Benchmark (^GSPC)