BNL vs. SPY
Compare and contrast key facts about Broadstone Net Lease, Inc. (BNL) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNL or SPY.
Correlation
The correlation between BNL and SPY is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BNL vs. SPY - Performance Comparison
Key characteristics
BNL:
0.05
SPY:
2.21
BNL:
0.22
SPY:
2.93
BNL:
1.03
SPY:
1.41
BNL:
0.03
SPY:
3.26
BNL:
0.12
SPY:
14.43
BNL:
9.26%
SPY:
1.90%
BNL:
21.01%
SPY:
12.41%
BNL:
-43.56%
SPY:
-55.19%
BNL:
-29.45%
SPY:
-2.74%
Returns By Period
In the year-to-date period, BNL achieves a -1.60% return, which is significantly lower than SPY's 25.54% return.
BNL
-1.60%
-5.69%
5.70%
-0.08%
N/A
N/A
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
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Risk-Adjusted Performance
BNL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BNL vs. SPY - Dividend Comparison
BNL's dividend yield for the trailing twelve months is around 7.16%, more than SPY's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNL Broadstone Net Lease, Inc. | 7.16% | 6.50% | 6.66% | 4.13% | 7.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 0.86% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
BNL vs. SPY - Drawdown Comparison
The maximum BNL drawdown since its inception was -43.56%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BNL and SPY. For additional features, visit the drawdowns tool.
Volatility
BNL vs. SPY - Volatility Comparison
Broadstone Net Lease, Inc. (BNL) has a higher volatility of 5.04% compared to SPDR S&P 500 ETF (SPY) at 3.72%. This indicates that BNL's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.