MPT vs. BNL
MPT (Medical Properties Trust, Inc) and BNL (Broadstone Net Lease, Inc.) are both stocks. Both are in the Real Estate sector — MPT in REIT - Healthcare Facilities, BNL in REIT - Diversified. Over the past 5 years, MPT returned -19.55%/yr vs 3.44%/yr for BNL. At a 0.44 correlation, their price movements are largely independent.
Performance
MPT vs. BNL - Performance Comparison
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Returns By Period
In the year-to-date period, MPT achieves a -6.97% return, which is significantly lower than BNL's 21.37% return.
MPT
- 1D
- -1.10%
- 1M
- -10.10%
- YTD
- -6.97%
- 6M
- -8.25%
- 1Y
- 8.39%
- 3Y*
- -12.79%
- 5Y*
- -19.55%
- 10Y*
- -4.67%
BNL
- 1D
- 0.83%
- 1M
- 1.72%
- YTD
- 21.37%
- 6M
- 22.56%
- 1Y
- 36.21%
- 3Y*
- 18.97%
- 5Y*
- 3.44%
- 10Y*
- —
MPT vs. BNL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MPT Medical Properties Trust, Inc | -6.97% | 35.16% | -11.55% | -50.35% | -49.03% | 17.45% |
BNL Broadstone Net Lease, Inc. | 21.37% | 17.27% | -1.08% | 14.00% | -30.75% | 39.13% |
Correlation
The correlation between MPT and BNL is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2021 | 0.44 |
The correlation between MPT and BNL shifts across timeframes, from 0.31 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MPT:
$2.68B
BNL:
$4.14B
MPT:
-$0.32
BNL:
$0.41
MPT:
2.69
BNL:
8.77
MPT:
0.59
BNL:
1.43
MPT:
$1.00B
BNL:
$468.77M
MPT:
$718.84M
BNL:
$80.71M
MPT:
$1.01B
BNL:
$332.30M
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Return for Risk
MPT vs. BNL — Risk / Return Rank
MPT
BNL
MPT vs. BNL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medical Properties Trust, Inc (MPT) and Broadstone Net Lease, Inc. (BNL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MPT | BNL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.34 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 4.36 | -4.00 |
| Martin ratioReturn relative to average drawdown | 0.78 | 10.87 | -10.09 |
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Drawdowns
MPT vs. BNL - Drawdown Comparison
The maximum MPT drawdown since its inception was -84.50%, which is greater than BNL's maximum drawdown of -43.56%. Use the drawdown chart below to compare losses from any high point for MPT and BNL.
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Drawdown Indicators
| MPT | BNL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -43.56% | -40.94% |
Max Drawdown (1Y)Largest decline over 1 year | -23.35% | -8.34% | -15.01% |
Max Drawdown (3Y)Largest decline over 3 years | -69.52% | -19.51% | -50.01% |
Max Drawdown (5Y)Largest decline over 5 years | -84.50% | -43.56% | -40.94% |
Max Drawdown (10Y)Largest decline over 10 years | -84.50% | — | — |
Current DrawdownCurrent decline from peak | -72.43% | -1.57% | -70.86% |
Average DrawdownAverage peak-to-trough decline | -24.34% | -22.52% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.74% | 3.34% | +7.40% |
Volatility
MPT vs. BNL - Volatility Comparison
Medical Properties Trust, Inc (MPT) has a higher volatility of 6.05% compared to Broadstone Net Lease, Inc. (BNL) at 5.35%. This indicates that MPT's price experiences larger fluctuations and is considered to be riskier than BNL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPT | BNL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.35% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 24.15% | 13.20% | +10.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.47% | 18.53% | +17.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.69% | 22.96% | +26.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.51% | 23.04% | +18.47% |
Dividends
MPT vs. BNL - Dividend Comparison
MPT's dividend yield for the trailing twelve months is around 7.81%, more than BNL's 5.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNL Broadstone Net Lease, Inc. | 5.60% | 6.68% | 7.28% | 6.50% | 6.66% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MPT Medical Properties Trust, Inc | 7.81% | 6.60% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% |
Financials
MPT vs. BNL - Financials Comparison
This section allows you to compare key financial metrics between Medical Properties Trust, Inc and Broadstone Net Lease, 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
MPT vs. BNL - Profitability Comparison
MPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Medical Properties Trust, Inc reported a gross profit of 0.00 and revenue of 252.07M. Therefore, the gross margin over that period was 0.0%.
BNL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadstone Net Lease, Inc. reported a gross profit of 0.00 and revenue of 121.40M. Therefore, the gross margin over that period was 0.0%.
MPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Medical Properties Trust, Inc reported an operating income of 285.00K and revenue of 252.07M, resulting in an operating margin of 0.1%.
BNL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadstone Net Lease, Inc. reported an operating income of 0.00 and revenue of 121.40M, resulting in an operating margin of 0.0%.
MPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Medical Properties Trust, Inc reported a net income of -32.54M and revenue of 252.07M, resulting in a net margin of -12.9%.
BNL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadstone Net Lease, Inc. reported a net income of -27.00K and revenue of 121.40M, resulting in a net margin of -0.0%.
Frequently Asked Questions
MPT and BNL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPT has higher volatility (6.05%) compared to BNL (5.35%). In terms of maximum drawdown, MPT dropped -84.50% vs BNL's -43.56%.
BNL currently has the higher Sharpe Ratio (1.97 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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