BXMT vs. O
Compare and contrast key facts about Blackstone Mortgage Trust, Inc. (BXMT) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXMT or O.
Key characteristics
| BXMT | O | |
|---|---|---|
| YTD Return | -12.71% | -2.37% |
| 1Y Return | 19.78% | -6.03% |
| 3Y Return (Ann) | -8.43% | -1.75% |
| 5Y Return (Ann) | -4.12% | 0.30% |
| 10Y Return (Ann) | 4.20% | 7.51% |
| Sharpe Ratio | 0.52 | -0.23 |
| Daily Std Dev | 32.49% | 19.65% |
| Max Drawdown | -97.98% | -48.45% |
| Current Drawdown | -77.15% | -19.34% |
Fundamentals
| BXMT | O | |
|---|---|---|
| Market Cap | $3.12B | $47.59B |
| EPS | $0.04 | $1.26 |
| PE Ratio | 449.75 | 43.86 |
| PEG Ratio | 254.80 | 4.72 |
| Revenue (TTM) | $164.04M | $4.08B |
| Gross Profit (TTM) | $416.55M | $3.11B |
Correlation
The correlation between BXMT and O is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BXMT vs. O - Performance Comparison
In the year-to-date period, BXMT achieves a -12.71% return, which is significantly lower than O's -2.37% return. Over the past 10 years, BXMT has underperformed O with an annualized return of 4.20%, while O has yielded a comparatively higher 7.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BXMT vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) and Realty Income Corporation (O). 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
BXMT vs. O - Dividend Comparison
BXMT's dividend yield for the trailing twelve months is around 13.79%, more than O's 5.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 13.79% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% | 2.65% |
O Realty Income Corporation | 5.56% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
Drawdowns
BXMT vs. O - Drawdown Comparison
The maximum BXMT drawdown since its inception was -97.98%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for BXMT and O. For additional features, visit the drawdowns tool.
Volatility
BXMT vs. O - Volatility Comparison
Blackstone Mortgage Trust, Inc. (BXMT) has a higher volatility of 9.13% compared to Realty Income Corporation (O) at 6.28%. This indicates that BXMT's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BXMT vs. O - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Mortgage Trust, Inc. and Realty Income Corporation. 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