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 0.27, 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
BXSL vs. BXMT - Performance Comparison
Key characteristics
BXSL:
2.00
BXMT:
-0.30
BXSL:
2.69
BXMT:
-0.21
BXSL:
1.35
BXMT:
0.97
BXSL:
2.94
BXMT:
-0.11
BXSL:
8.62
BXMT:
-0.68
BXSL:
3.19%
BXMT:
12.68%
BXSL:
13.76%
BXMT:
29.27%
BXSL:
-36.80%
BXMT:
-97.98%
BXSL:
-1.04%
BXMT:
-75.54%
Fundamentals
BXSL:
$6.89B
BXMT:
$3.31B
BXSL:
$3.59
BXMT:
-$1.40
BXSL:
$986.54M
BXMT:
$869.45M
BXSL:
$913.80M
BXMT:
$675.49M
BXSL:
$742.67M
BXMT:
$1.00B
Returns By Period
In the year-to-date period, BXSL achieves a 25.74% return, which is significantly higher than BXMT's -6.53% return.
BXSL
25.74%
2.71%
6.55%
27.56%
N/A
N/A
BXMT
-6.53%
-2.21%
6.85%
-10.44%
-4.48%
4.24%
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Risk-Adjusted Performance
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.
Dividends
BXSL vs. BXMT - Dividend Comparison
BXSL's dividend yield for the trailing twelve months is around 9.55%, less than BXMT's 12.84% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Blackstone Secured Lending Fund | 9.55% | 10.64% | 13.02% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Blackstone Mortgage Trust, Inc. | 12.84% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% | 2.65% |
Drawdowns
BXSL vs. BXMT - Drawdown Comparison
The maximum BXSL drawdown since its inception was -36.80%, 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.
Volatility
BXSL vs. BXMT - Volatility Comparison
The current volatility for Blackstone Secured Lending Fund (BXSL) is 4.55%, while Blackstone Mortgage Trust, Inc. (BXMT) has a volatility of 6.83%. 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.
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