BXMT vs. LFT
BXMT (Blackstone Mortgage Trust, Inc.) and LFT (Lument Finance Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 10 years, BXMT returned 5.02%/yr vs -3.37%/yr for LFT. At a 0.26 correlation, their price movements are largely independent.
Performance
BXMT vs. LFT - Performance Comparison
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Returns By Period
In the year-to-date period, BXMT achieves a -3.07% return, which is significantly higher than LFT's -26.79% return. Over the past 10 years, BXMT has outperformed LFT with an annualized return of 5.02%, while LFT has yielded a comparatively lower -3.37% annualized return.
BXMT
- 1D
- 1.46%
- 1M
- 0.72%
- YTD
- -3.07%
- 6M
- -5.60%
- 1Y
- 3.30%
- 3Y*
- 7.73%
- 5Y*
- -0.89%
- 10Y*
- 5.02%
LFT
- 1D
- -2.91%
- 1M
- -12.28%
- YTD
- -26.79%
- 6M
- -27.77%
- 1Y
- -54.81%
- 3Y*
- -8.68%
- 5Y*
- -15.79%
- 10Y*
- -3.37%
BXMT vs. LFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | -3.07% | 21.13% | -7.90% | 13.46% | -24.03% | 20.27% | -17.83% | 25.16% | 6.95% | 15.77% |
LFT Lument Finance Trust, Inc. | -26.79% | -39.33% | 29.40% | 38.64% | -45.07% | 28.63% | 15.69% | 23.31% | -22.06% | -9.69% |
Correlation
The correlation between BXMT and LFT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2013 | 0.26 |
Fundamentals
BXMT:
$3.06B
LFT:
$52.40M
BXMT:
$0.61
LFT:
-$0.06
BXMT:
2.01
LFT:
0.92
BXMT:
0.90
LFT:
0.33
BXMT:
$1.54B
LFT:
$56.81M
BXMT:
$960.53M
LFT:
$63.50M
BXMT:
$957.49M
LFT:
$37.56M
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Return for Risk
BXMT vs. LFT — Risk / Return Rank
BXMT
LFT
BXMT vs. LFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) and Lument Finance Trust, Inc. (LFT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BXMT | LFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.78 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | -1.00 | +1.27 |
| Martin ratioReturn relative to average drawdown | 0.60 | -1.57 | +2.17 |
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Drawdowns
BXMT vs. LFT - Drawdown Comparison
The maximum BXMT drawdown since its inception was -97.98%, which is greater than LFT's maximum drawdown of -81.57%. Use the drawdown chart below to compare losses from any high point for BXMT and LFT.
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Drawdown Indicators
| BXMT | LFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.98% | -81.57% | -16.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -55.07% | +43.05% |
Max Drawdown (3Y)Largest decline over 3 years | -23.29% | -59.51% | +36.22% |
Max Drawdown (5Y)Largest decline over 5 years | -43.02% | -59.51% | +16.49% |
Max Drawdown (10Y)Largest decline over 10 years | -67.86% | -77.00% | +9.14% |
Current DrawdownCurrent decline from peak | -34.94% | -61.22% | +26.28% |
Average DrawdownAverage peak-to-trough decline | -49.05% | -33.00% | -16.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 34.92% | -29.44% |
Volatility
BXMT vs. LFT - Volatility Comparison
The current volatility for Blackstone Mortgage Trust, Inc. (BXMT) is 7.13%, while Lument Finance Trust, Inc. (LFT) has a volatility of 13.71%. This indicates that BXMT experiences smaller price fluctuations and is considered to be less risky than LFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BXMT | LFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 13.71% | -6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 16.79% | 33.38% | -16.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.91% | 47.45% | -25.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.75% | 35.31% | -7.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.64% | 41.48% | -8.84% |
Dividends
BXMT vs. LFT - Dividend Comparison
BXMT's dividend yield for the trailing twelve months is around 10.39%, less than LFT's 18.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 10.39% | 9.83% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% |
LFT Lument Finance Trust, Inc. | 18.00% | 15.60% | 15.50% | 11.16% | 12.63% | 9.38% | 11.16% | 9.13% | 9.79% | 13.75% | 41.20% | 24.73% |
Financials
BXMT vs. LFT - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Mortgage Trust, Inc. and Lument Finance Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BXMT and LFT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFT has higher volatility (13.71%) compared to BXMT (7.13%). In terms of maximum drawdown, BXMT dropped -97.98% vs LFT's -81.57%.
BXMT currently has the higher Sharpe Ratio (0.15 vs -1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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