BXSL vs. BXMT
Compare and contrast key facts about Blackstone Secured Lending Fund (BXSL) and Blackstone Mortgage Trust, Inc. (BXMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXSL or BXMT.
Correlation
The correlation between BXSL and BXMT is 0.34, 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
BXSL vs. BXMT - Performance Comparison
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Key characteristics
BXSL:
0.17
BXMT:
0.68
BXSL:
0.24
BXMT:
1.00
BXSL:
1.04
BXMT:
1.14
BXSL:
0.06
BXMT:
0.23
BXSL:
0.24
BXMT:
2.62
BXSL:
6.52%
BXMT:
6.81%
BXSL:
21.78%
BXMT:
28.10%
BXSL:
-41.26%
BXMT:
-97.98%
BXSL:
-15.94%
BXMT:
-72.16%
Fundamentals
BXSL:
$7.21B
BXMT:
$3.37B
BXSL:
$3.15
BXMT:
-$0.46
BXSL:
5.23
BXMT:
27.35
BXSL:
1.16
BXMT:
0.91
BXSL:
$1.04B
BXMT:
$814.69M
BXSL:
$699.24M
BXMT:
$665.99M
BXSL:
$675.50M
BXMT:
$437.23M
Returns By Period
In the year-to-date period, BXSL achieves a -2.07% return, which is significantly lower than BXMT's 15.48% return.
BXSL
-2.07%
9.48%
2.53%
3.33%
N/A
N/A
BXMT
15.48%
6.98%
15.71%
19.40%
7.35%
4.90%
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Risk-Adjusted Performance
BXSL vs. BXMT — Risk-Adjusted Performance Rank
BXSL
BXMT
BXSL vs. BXMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Secured Lending Fund (BXSL) and Blackstone Mortgage Trust, Inc. (BXMT). 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.
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Dividends
BXSL vs. BXMT - Dividend Comparison
BXSL's dividend yield for the trailing twelve months is around 9.73%, less than BXMT's 10.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXSL Blackstone Secured Lending Fund | 9.73% | 9.53% | 10.64% | 13.02% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BXMT Blackstone Mortgage Trust, Inc. | 10.34% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% |
Drawdowns
BXSL vs. BXMT - Drawdown Comparison
The maximum BXSL drawdown since its inception was -41.26%, smaller than the maximum BXMT drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for BXSL and BXMT. For additional features, visit the drawdowns tool.
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Volatility
BXSL vs. BXMT - Volatility Comparison
The current volatility for Blackstone Secured Lending Fund (BXSL) is 5.44%, while Blackstone Mortgage Trust, Inc. (BXMT) has a volatility of 5.95%. This indicates that BXSL experiences smaller price fluctuations and is considered to be less risky than BXMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BXSL vs. BXMT - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Secured Lending Fund and Blackstone Mortgage 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
BXSL vs. BXMT - Profitability Comparison
BXSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blackstone Secured Lending Fund reported a gross profit of 163.66M and revenue of 251.30M. Therefore, the gross margin over that period was 65.1%.
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a gross profit of 126.95M and revenue of 126.95M. Therefore, the gross margin over that period was 100.0%.
BXSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blackstone Secured Lending Fund reported an operating income of 153.98M and revenue of 251.30M, resulting in an operating margin of 61.3%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported an operating income of 114.28M and revenue of 126.95M, resulting in an operating margin of 90.0%.
BXSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blackstone Secured Lending Fund reported a net income of 149.81M and revenue of 251.30M, resulting in a net margin of 59.6%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a net income of -357.00K and revenue of 126.95M, resulting in a net margin of -0.3%.