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IHR.L vs. BXSL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IHR.L vs. BXSL - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Impact Healthcare REIT plc (IHR.L) and Blackstone Secured Lending Fund (BXSL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IHR.L is traded in GBp, while BXSL is traded in USD. To make them comparable, the BXSL values have been converted to GBp using the latest available exchange rates.

Returns By Period


IHR.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BXSL

1D
2.32%
1M
-3.70%
YTD
-6.21%
6M
-11.05%
1Y
-14.50%
3Y*
5.12%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IHR.L vs. BXSL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IHR.L
Impact Healthcare REIT plc
0.00%0.00%-3.05%-14.13%-11.89%-0.33%
BXSL
Blackstone Secured Lending Fund
-6.21%-15.82%31.27%30.93%-17.23%27.37%

Correlation

The correlation between IHR.L and BXSL is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.00

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2021

0.02

Fundamentals

Total Revenue (TTM)

IHR.L:

£100.24M

BXSL:

$706.98M

Gross Profit (TTM)

IHR.L:

£98.71M

BXSL:

$831.73M

EBITDA (TTM)

IHR.L:

-£2.85M

BXSL:

$525.53M

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Return for Risk

IHR.L vs. BXSL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IHR.L

BXSL
BXSL Risk / Return Rank: 1515
Overall Rank
BXSL Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
BXSL Sortino Ratio Rank: 1111
Sortino Ratio Rank
BXSL Omega Ratio Rank: 1414
Omega Ratio Rank
BXSL Calmar Ratio Rank: 1818
Calmar Ratio Rank
BXSL Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IHR.L vs. BXSL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Impact Healthcare REIT plc (IHR.L) and Blackstone Secured Lending Fund (BXSL). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IHR.L vs. BXSL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IHR.LBXSLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

Drawdowns

IHR.L vs. BXSL - Drawdown Comparison


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Drawdown Indicators


IHR.LBXSLDifference

Max Drawdown

Largest peak-to-trough decline

-29.12%

Max Drawdown (1Y)

Largest decline over 1 year

-23.47%

Max Drawdown (3Y)

Largest decline over 3 years

-29.12%

Current Drawdown

Current decline from peak

-25.63%

Average Drawdown

Average peak-to-trough decline

-12.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.25%

Volatility

IHR.L vs. BXSL - Volatility Comparison


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Volatility by Period


IHR.LBXSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.17%

Volatility (6M)

Calculated over the trailing 6-month period

16.44%

Volatility (1Y)

Calculated over the trailing 1-year period

20.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.09%

Dividends

IHR.L vs. BXSL - Dividend Comparison

IHR.L has not paid dividends to shareholders, while BXSL's dividend yield for the trailing twelve months is around 12.94%.


PositionTTM202520242023202220212020201920182017
BXSL
Blackstone Secured Lending Fund
12.94%11.70%9.53%10.64%13.02%1.56%0.00%0.00%0.00%0.00%
IHR.L
Impact Healthcare REIT plc
0.00%0.00%0.08%0.07%0.06%0.05%0.06%1.49%0.06%0.03%

Financials

IHR.L vs. BXSL - Financials Comparison

This section allows you to compare key financial metrics between Impact Healthcare REIT plc and Blackstone Secured Lending Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M202120222023202420252026
26.80M
0
(IHR.L) Total Revenue
(BXSL) Total Revenue
Please note, different currencies. IHR.L values in GBp, BXSL values in USD

Frequently Asked Questions


IHR.L and BXSL have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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