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The Blackstone Group Inc. (BX)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS09260D1072
CUSIP09260D107
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$93.35
Year Range$89.68 - $145.48
EMA (50)$107.50
EMA (200)$113.07
Average Volume$5.25M
Market Capitalization$109.99B

BXShare Price Chart


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BXPerformance

The chart shows the growth of $10,000 invested in The Blackstone Group Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $146,563 for a total return of roughly 1,365.63%. All prices are adjusted for splits and dividends.


BX (The Blackstone Group Inc.)
Benchmark (^GSPC)

BXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.37%-0.75%
YTD-21.80%-17.93%
6M-25.05%-17.23%
1Y3.03%-7.78%
5Y30.57%9.92%
10Y31.10%11.55%

BXMonthly Returns Heatmap


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BXSharpe 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 The Blackstone Group Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BX (The Blackstone Group Inc.)
Benchmark (^GSPC)

BXDividend History

The Blackstone Group Inc. granted a 4.61% dividend yield in the last twelve months. The annual payout for that period amounted to $4.56 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.56$3.57$1.91$1.92$2.42$2.32$2.28$2.90$1.91$1.16$0.51$0.71$0.59

Dividend yield

4.61%2.82%3.13%3.77%9.32%8.95%11.20%14.38%8.98%6.22%5.86%9.41%8.09%

BXDrawdowns Chart

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


BX (The Blackstone Group Inc.)
Benchmark (^GSPC)

BXWorst Drawdowns

The table below shows the maximum drawdowns of the The Blackstone Group 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 The Blackstone Group Inc. is 44.05%, recorded on Mar 23, 2020. It took 184 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.05%Feb 12, 202028Mar 23, 2020184Dec 11, 2020212
-43.53%May 19, 2015186Feb 11, 2016490Jan 23, 2018676
-40.82%Apr 28, 2011110Oct 3, 2011333Jan 31, 2013443
-39.25%Apr 15, 201057Jul 6, 2010127Jan 4, 2011184
-38.35%Nov 30, 2021138Jun 16, 2022
-29.07%Sep 25, 201860Dec 19, 201882Apr 18, 2019142
-18.53%Jul 24, 201460Oct 16, 201466Jan 22, 2015126
-18.05%Mar 11, 201443May 9, 201448Jul 18, 201491
-17.84%Sep 17, 202112Oct 4, 202114Oct 22, 202126
-15.61%May 20, 201325Jun 24, 201318Jul 19, 201343

BXVolatility Chart

Current The Blackstone Group Inc. volatility is 78.21%. 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.


BX (The Blackstone Group Inc.)
Benchmark (^GSPC)

Portfolios with The Blackstone Group Inc.


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