Broadstone Net Lease, Inc. (BNL)
Share Price Chart
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Performance
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.
Compare to other instruments
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.78% | -3.13% |
| Year-To-Date | 4.57% | 2.92% |
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.72% | -1.99% | ||||||||||
| 2022 | -17.48% | 10.37% | -0.99% | -2.86% |
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.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $1.03 | $1.54 |
Dividend yield | 6.37% | 6.66% | 4.38% | 8.71% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 |
| 2020 | $0.14 | $0.94 | $0.00 | $0.46 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.28% | Sep 3, 2021 | 277 | Oct 10, 2022 | — | — | — |
| -9.21% | Jun 15, 2021 | 9 | Jun 25, 2021 | 21 | Jul 27, 2021 | 30 |
| -8.99% | Jan 4, 2021 | 44 | Mar 8, 2021 | 31 | Apr 21, 2021 | 75 |
| -4.88% | Oct 19, 2020 | 13 | Nov 4, 2020 | 5 | Nov 11, 2020 | 18 |
| -4.36% | Aug 10, 2021 | 7 | Aug 18, 2021 | 9 | Aug 31, 2021 | 16 |
| -2.93% | Sep 21, 2020 | 2 | Sep 22, 2020 | 4 | Sep 28, 2020 | 6 |
| -2.58% | Dec 18, 2020 | 2 | Dec 21, 2020 | 7 | Dec 31, 2020 | 9 |
| -2.54% | Nov 27, 2020 | 2 | Nov 30, 2020 | 1 | Dec 1, 2020 | 3 |
| -2.25% | Nov 18, 2020 | 1 | Nov 18, 2020 | 5 | Nov 25, 2020 | 6 |
| -2% | Dec 14, 2020 | 1 | Dec 14, 2020 | 1 | Dec 15, 2020 | 2 |
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.