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 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CIO vs. BXMT - Performance Comparison
Key characteristics
CIO:
-0.17
BXMT:
0.10
CIO:
0.08
BXMT:
0.32
CIO:
1.01
BXMT:
1.04
CIO:
-0.11
BXMT:
0.04
CIO:
-0.60
BXMT:
0.30
CIO:
13.56%
BXMT:
9.53%
CIO:
47.50%
BXMT:
28.90%
CIO:
-80.92%
BXMT:
-97.98%
CIO:
-68.87%
BXMT:
-74.48%
Fundamentals
CIO:
$206.79M
BXMT:
$3.19B
CIO:
-$0.42
BXMT:
-$1.41
CIO:
-7.88
BXMT:
254.80
CIO:
$129.21M
BXMT:
$715.69M
CIO:
$46.39M
BXMT:
$548.06M
CIO:
$64.87M
BXMT:
$652.62M
Returns By Period
In the year-to-date period, CIO achieves a -4.80% return, which is significantly lower than BXMT's 5.86% return. Over the past 10 years, CIO has underperformed BXMT with an annualized return of -1.79%, while BXMT has yielded a comparatively higher 4.92% annualized return.
CIO
-4.80%
-1.41%
-1.87%
0.59%
-11.98%
-1.79%
BXMT
5.86%
6.78%
-1.53%
0.72%
-3.87%
4.92%
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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 7.77%, less than BXMT's 11.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIO City Office REIT, Inc. | 7.77% | 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. | 11.83% | 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) has a higher volatility of 11.07% compared to Blackstone Mortgage Trust, Inc. (BXMT) at 8.41%. This indicates that CIO's price experiences larger fluctuations and is considered to be riskier than BXMT based on this measure. 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