The Blackstone Group Inc. (BX)
The Blackstone Group Inc. is a global investment firm specializing in private equity, credit, and hedge fund investments. It was founded in 1985 by Stephen Schwarzman and Peter G. Peterson and is headquartered in New York City. The company has over $880 billion in assets under management and operates in various industries, including real estate, energy, and financial services.
Company Info
| ISIN | US09260D1072 |
|---|---|
| CUSIP | 09260D107 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $144.18B |
|---|---|
| EPS | $1.84 |
| PE Ratio | 64.35 |
| PEG Ratio | 1.75 |
| Revenue (TTM) | $9.93B |
| Gross Profit (TTM) | $7.05B |
| Year Range | $78.03 - $133.56 |
| Target Price | $130.56 |
| Short % | 2.70% |
| Short Ratio | 4.62 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BX vs. BLK, BX vs. KKR, BX vs. BAM, BX vs. VOO, BX vs. ARES, BX vs. ABR, BX vs. QQQ, BX vs. SCHD, BX vs. AAPL, BX vs. VRTX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Blackstone Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Blackstone Group Inc. had a return of -6.03% year-to-date (YTD) and 41.13% in the last 12 months. Over the past 10 years, The Blackstone Group Inc. had an annualized return of 21.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.03% | 5.05% |
| 1 month | -4.51% | -4.27% |
| 6 months | 33.81% | 18.82% |
| 1 year | 41.13% | 21.22% |
| 5 years (annualized) | 29.87% | 11.38% |
| 10 years (annualized) | 21.12% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.94% | 3.49% | 2.78% | |||||||||
| 2023 | 0.72% | -13.05% | 21.68% | 16.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Blackstone Group Inc.(BX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Blackstone Group Inc. (BX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Blackstone Group Inc. granted a 2.74% dividend yield in the last twelve months. The annual payout for that period amounted to $3.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.35 | $3.32 | $4.94 | $3.57 | $1.91 | $1.92 | $2.42 | $2.32 | $2.28 | $2.90 | $1.91 | $1.16 |
Dividend yield | 2.74% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 8.44% | 9.92% | 5.63% | 3.67% |
Monthly Dividends
The table displays the monthly dividend distributions for The Blackstone Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.94 | $0.00 | |||||||||
| 2023 | $0.00 | $0.91 | $0.00 | $0.82 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 |
| 2022 | $0.00 | $1.45 | $0.00 | $1.32 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.96 | $0.00 | $0.82 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.61 | $0.00 | $0.00 | $0.39 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 |
| 2019 | $0.00 | $0.58 | $0.00 | $0.37 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 |
| 2018 | $0.00 | $0.85 | $0.00 | $0.35 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.47 | $0.00 | $0.87 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.61 | $0.00 | $0.28 | $0.00 | $0.00 | $0.36 | $0.00 | $0.62 | $0.00 | $0.41 | $0.00 |
| 2015 | $0.00 | $0.78 | $0.00 | $0.89 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.58 | $0.00 | $0.34 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 |
| 2013 | $0.41 | $0.00 | $0.29 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Blackstone Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Blackstone Group Inc. was 87.65%, occurring on Feb 26, 2009. Recovery took 1152 trading sessions.
The current The Blackstone Group Inc. drawdown is 10.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.65% | Jun 25, 2007 | 423 | Feb 26, 2009 | 1152 | Sep 24, 2013 | 1575 |
| -49.29% | Nov 30, 2021 | 272 | Dec 28, 2022 | — | — | — |
| -44.62% | May 19, 2015 | 186 | Feb 11, 2016 | 492 | Jan 25, 2018 | 678 |
| -44.05% | Feb 12, 2020 | 28 | Mar 23, 2020 | 184 | Dec 11, 2020 | 212 |
| -29.07% | Sep 25, 2018 | 60 | Dec 19, 2018 | 82 | Apr 18, 2019 | 142 |
Volatility
Volatility Chart
The current The Blackstone Group Inc. volatility is 9.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |