SEVN vs. BXMT
SEVN (Seven Hills Realty Trust) and BXMT (Blackstone Mortgage Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, SEVN returned 2.88%/yr vs -0.89%/yr for BXMT. At a 0.35 correlation, their price movements are largely independent.
Performance
SEVN vs. BXMT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SEVN achieves a -1.70% return, which is significantly higher than BXMT's -3.07% return.
SEVN
- 1D
- 0.99%
- 1M
- -1.44%
- YTD
- -1.70%
- 6M
- -3.65%
- 1Y
- -21.57%
- 3Y*
- 6.09%
- 5Y*
- 2.88%
- 10Y*
- —
BXMT
- 1D
- 1.46%
- 1M
- 0.72%
- YTD
- -3.07%
- 6M
- -5.60%
- 1Y
- 3.30%
- 3Y*
- 7.73%
- 5Y*
- -0.89%
- 10Y*
- 5.02%
SEVN vs. BXMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SEVN Seven Hills Realty Trust | -1.70% | -24.34% | 12.15% | 61.84% | -3.75% | 2.18% | -7.99% |
BXMT Blackstone Mortgage Trust, Inc. | -3.07% | 21.13% | -7.90% | 13.46% | -24.03% | 20.27% | 19.69% |
Correlation
The correlation between SEVN and BXMT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2020 | 0.35 |
The correlation between SEVN and BXMT shifts across timeframes, from 0.35 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SEVN:
$183.66M
BXMT:
$3.06B
SEVN:
$0.91
BXMT:
$0.61
SEVN:
9.02
BXMT:
29.84
SEVN:
3.15
BXMT:
2.01
SEVN:
0.56
BXMT:
0.90
SEVN:
$43.74M
BXMT:
$1.54B
SEVN:
$29.11M
BXMT:
$960.53M
SEVN:
$23.30M
BXMT:
$957.49M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SEVN vs. BXMT — Risk / Return Rank
SEVN
BXMT
SEVN vs. BXMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seven Hills Realty Trust (SEVN) 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.
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.
| SEVN | BXMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.04 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.28 | -0.96 |
| Martin ratioReturn relative to average drawdown | -0.92 | 0.60 | -1.52 |
Loading charts...
Drawdowns
SEVN vs. BXMT - Drawdown Comparison
The maximum SEVN drawdown since its inception was -40.70%, smaller than the maximum BXMT drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for SEVN and BXMT.
Loading charts...
Drawdown Indicators
| SEVN | BXMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.70% | -97.98% | +57.28% |
Max Drawdown (1Y)Largest decline over 1 year | -31.48% | -12.02% | -19.46% |
Max Drawdown (3Y)Largest decline over 3 years | -33.87% | -23.29% | -10.58% |
Max Drawdown (5Y)Largest decline over 5 years | -33.87% | -43.02% | +9.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.86% | — |
Current DrawdownCurrent decline from peak | -30.85% | -34.94% | +4.09% |
Average DrawdownAverage peak-to-trough decline | -11.94% | -49.05% | +37.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.47% | 5.48% | +17.99% |
Volatility
SEVN vs. BXMT - Volatility Comparison
The current volatility for Seven Hills Realty Trust (SEVN) is 5.54%, while Blackstone Mortgage Trust, Inc. (BXMT) has a volatility of 7.13%. This indicates that SEVN experiences smaller price fluctuations and is considered to be less risky than BXMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SEVN | BXMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 7.13% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 16.79% | -2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.04% | 21.91% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.86% | 27.75% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.92% | 32.64% | -6.72% |
Dividends
SEVN vs. BXMT - Dividend Comparison
SEVN's dividend yield for the trailing twelve months is around 13.66%, more than BXMT's 10.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 10.39% | 9.83% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% |
SEVN Seven Hills Realty Trust | 13.66% | 14.16% | 10.70% | 10.82% | 11.00% | 4.34% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SEVN vs. BXMT - Financials Comparison
This section allows you to compare key financial metrics between Seven Hills Realty Trust 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
SEVN vs. BXMT - Profitability Comparison
SEVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported a gross profit of 0.00 and revenue of 8.34M. Therefore, the gross margin over that period was 0.0%.
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blackstone Mortgage Trust, Inc. reported a gross profit of 77.44M and revenue of 380.15M. Therefore, the gross margin over that period was 20.4%.
SEVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported an operating income of 0.00 and revenue of 8.34M, resulting in an operating margin of 0.0%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blackstone Mortgage Trust, Inc. reported an operating income of 48.65M and revenue of 380.15M, resulting in an operating margin of 12.8%.
SEVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seven Hills Realty Trust reported a net income of 4.39M and revenue of 8.34M, resulting in a net margin of 52.6%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blackstone Mortgage Trust, Inc. reported a net income of -6.30M and revenue of 380.15M, resulting in a net margin of -1.7%.
Frequently Asked Questions
SEVN and BXMT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BXMT has higher volatility (7.13%) compared to SEVN (5.54%). In terms of maximum drawdown, SEVN dropped -40.70% vs BXMT's -97.98%.
BXMT currently has the higher Sharpe Ratio (0.15 vs -0.86), 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.
Find the right allocation for SEVN and BXMT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer