CIO vs. BXMT
Compare and contrast key facts about City Office REIT, Inc. (CIO) and Blackstone Mortgage Trust, Inc. (BXMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIO or BXMT.
Correlation
The correlation between CIO and BXMT is 0.35, 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
CIO vs. BXMT - Performance Comparison
Key characteristics
CIO:
0.45
BXMT:
0.33
CIO:
0.91
BXMT:
0.61
CIO:
1.11
BXMT:
1.08
CIO:
0.25
BXMT:
0.12
CIO:
1.51
BXMT:
1.40
CIO:
12.03%
BXMT:
6.63%
CIO:
40.20%
BXMT:
28.19%
CIO:
-80.92%
BXMT:
-97.98%
CIO:
-68.85%
BXMT:
-73.45%
Fundamentals
CIO:
$200.98M
BXMT:
$3.21B
CIO:
-$0.64
BXMT:
-$1.17
CIO:
-7.88
BXMT:
254.80
CIO:
1.17
BXMT:
7.70
CIO:
0.32
BXMT:
0.85
CIO:
$126.63M
BXMT:
$687.74M
CIO:
$60.19M
BXMT:
$539.05M
CIO:
$54.61M
BXMT:
$433.59M
Returns By Period
In the year-to-date period, CIO achieves a -4.74% return, which is significantly lower than BXMT's 10.13% return. Over the past 10 years, CIO has underperformed BXMT with an annualized return of -2.28%, while BXMT has yielded a comparatively higher 4.04% annualized return.
CIO
-4.74%
-0.33%
-5.09%
19.73%
-3.31%
-2.28%
BXMT
10.13%
-5.36%
6.18%
18.45%
8.76%
4.04%
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Risk-Adjusted Performance
CIO vs. BXMT — Risk-Adjusted Performance Rank
CIO
BXMT
CIO vs. BXMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for City Office REIT, Inc. (CIO) 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
CIO vs. BXMT - Dividend Comparison
CIO's dividend yield for the trailing twelve months is around 7.94%, less than BXMT's 10.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIO City Office REIT, Inc. | 7.94% | 7.25% | 9.82% | 9.55% | 3.04% | 7.01% | 6.95% | 9.17% | 7.23% | 7.14% | 5.79% | 5.10% |
BXMT Blackstone Mortgage Trust, Inc. | 10.84% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% |
Drawdowns
CIO vs. BXMT - Drawdown Comparison
The maximum CIO drawdown since its inception was -80.92%, smaller than the maximum BXMT drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for CIO and BXMT. For additional features, visit the drawdowns tool.
Volatility
CIO vs. BXMT - Volatility Comparison
City Office REIT, Inc. (CIO) and Blackstone Mortgage Trust, Inc. (BXMT) have volatilities of 12.54% and 13.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CIO vs. BXMT - Financials Comparison
This section allows you to compare key financial metrics between City Office REIT, Inc. 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