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PJT vs. BX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PJT and BX 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

PJT vs. BX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PJT Partners Inc. (PJT) and The Blackstone Group Inc. (BX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PJT:

1.20

BX:

0.51

Sortino Ratio

PJT:

1.84

BX:

0.89

Omega Ratio

PJT:

1.23

BX:

1.12

Calmar Ratio

PJT:

1.39

BX:

0.45

Martin Ratio

PJT:

3.61

BX:

1.08

Ulcer Index

PJT:

11.27%

BX:

16.30%

Daily Std Dev

PJT:

35.70%

BX:

38.27%

Max Drawdown

PJT:

-58.44%

BX:

-87.65%

Current Drawdown

PJT:

-15.02%

BX:

-29.20%

Fundamentals

Market Cap

PJT:

$6.01B

BX:

$168.49B

EPS

PJT:

$5.69

BX:

$3.31

PE Ratio

PJT:

26.52

BX:

41.96

PEG Ratio

PJT:

1.36

BX:

2.46

PS Ratio

PJT:

4.04

BX:

13.62

PB Ratio

PJT:

24.77

BX:

13.31

Total Revenue (TTM)

PJT:

$1.49B

BX:

$11.16B

Gross Profit (TTM)

PJT:

$451.07M

BX:

$10.71B

EBITDA (TTM)

PJT:

$310.27M

BX:

$6.07B

Returns By Period

In the year-to-date period, PJT achieves a -4.37% return, which is significantly higher than BX's -18.26% return.


PJT

YTD

-4.37%

1M

6.32%

6M

-9.69%

1Y

42.38%

3Y*

27.10%

5Y*

24.47%

10Y*

N/A

BX

YTD

-18.26%

1M

5.35%

6M

-26.25%

1Y

19.40%

3Y*

9.12%

5Y*

23.79%

10Y*

18.12%

*Annualized

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PJT Partners Inc.

The Blackstone Group Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PJT vs. BX — Risk-Adjusted Performance Rank

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

PJT
The Risk-Adjusted Performance Rank of PJT is 8383
Overall Rank
The Sharpe Ratio Rank of PJT is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PJT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of PJT is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PJT is 8888
Calmar Ratio Rank
The Martin Ratio Rank of PJT is 8181
Martin Ratio Rank

BX
The Risk-Adjusted Performance Rank of BX is 6565
Overall Rank
The Sharpe Ratio Rank of BX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of BX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of BX is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PJT vs. BX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PJT Partners Inc. (PJT) and The Blackstone Group Inc. (BX). 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.


The current PJT Sharpe Ratio is 1.20, which is higher than the BX Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of PJT and BX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PJT vs. BX - Dividend Comparison

PJT's dividend yield for the trailing twelve months is around 0.66%, less than BX's 2.92% yield.


TTM20242023202220212020201920182017201620152014
PJT
PJT Partners Inc.
0.66%0.63%0.98%1.36%4.32%0.27%0.44%0.52%0.44%0.65%0.00%0.00%
BX
The Blackstone Group Inc.
2.92%2.00%2.54%6.66%2.76%2.95%3.43%8.12%7.25%8.44%9.76%5.57%

Drawdowns

PJT vs. BX - Drawdown Comparison

The maximum PJT drawdown since its inception was -58.44%, smaller than the maximum BX drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for PJT and BX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PJT vs. BX - Volatility Comparison

The current volatility for PJT Partners Inc. (PJT) is 8.09%, while The Blackstone Group Inc. (BX) has a volatility of 10.17%. This indicates that PJT experiences smaller price fluctuations and is considered to be less risky than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PJT vs. BX - Financials Comparison

This section allows you to compare key financial metrics between PJT Partners Inc. and The Blackstone Group 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.


Quarterly
Annual

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


-4.00B-2.00B0.002.00B4.00B6.00B20212022202320242025
324.53M
2.94B
(PJT) Total Revenue
(BX) Total Revenue
Values in USD except per share items

PJT vs. BX - Profitability Comparison

The chart below illustrates the profitability comparison between PJT Partners Inc. and The Blackstone Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
31.9%
96.0%
(PJT) Gross Margin
(BX) Gross Margin
PJT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PJT Partners Inc. reported a gross profit of 103.39M and revenue of 324.53M. Therefore, the gross margin over that period was 31.9%.

BX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Blackstone Group Inc. reported a gross profit of 2.83B and revenue of 2.94B. Therefore, the gross margin over that period was 96.0%.

PJT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PJT Partners Inc. reported an operating income of 82.11M and revenue of 324.53M, resulting in an operating margin of 25.3%.

BX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Blackstone Group Inc. reported an operating income of 1.45B and revenue of 2.94B, resulting in an operating margin of 49.3%.

PJT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PJT Partners Inc. reported a net income of 54.02M and revenue of 324.53M, resulting in a net margin of 16.6%.

BX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Blackstone Group Inc. reported a net income of 614.85M and revenue of 2.94B, resulting in a net margin of 20.9%.