Blackstone Inc. (BX)

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Blackstone Inc. (BX) is down 18.0% since the beginning of the year. At $124 per share, BX is trading 34.9% below its 52-week high of $190. Investors who bought $1,000 worth of BX shares 5 years ago would now be looking at an investment worth $1,523.

Blackstone Inc. (BX) has returned -18.00% so far this year and -6.69% over the past 12 months. Looking at the last ten years, BX has achieved an annualized return of 22.47%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.

Based on dividend-adjusted daily data since Jun 22, 2007, BX's average daily return is +0.09%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2009 with a return of +48.9%, while the worst month was Oct 2008 at -40.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BX closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +38.3%, while the worst single day was Oct 9, 2008 at -31.4%.

Blackstone Inc. has an annualized alpha of 6.84%, beta of 1.45, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since June 22, 2007.

• This stock captured 202.33% of S&P 500 Index gains and 156.10% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.42 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

BX ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Blackstone Inc. provided a 4.01% dividend yield over the last twelve months, with an annual payout of $4.97 per share. The company has been increasing its dividends for 2 consecutive years.

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

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Blackstone 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 Blackstone Inc. was 88.09%, occurring on Feb 26, 2009. Recovery took 1160 trading sessions.

The current Blackstone Inc. drawdown is 34.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Blackstone Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Blackstone Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.