(BXMT) Blackstone Mortgage - Performance 6.8% in 12m
Compare BXMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.63%
#15 in Group
Rel. Strength
70.72%
#2281 in Universe
Total Return 12m
6.79%
#12 in Group
Total Return 5y
77.33%
#18 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 65.8
88th Percentile in Group
PEG 255
95th Percentile in Group
FCF Yield 1.92%
65th Percentile in Group
12m Total Return: BXMT (6.8%) vs XLF (9%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-6.59% | 6.63% | 291% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-7.7% | 24.8% | 386% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
-5.33% | -1.38% | 284% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-14.4% | -3.14% | 208% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
Performance Comparison: BXMT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BXMT
| Total Return (including Dividends) | BXMT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.45% | -11.14% | -12.15% |
| 3 Months | 5.06% | -8.42% | -14.88% |
| 12 Months | 6.79% | 9.01% | -0.26% |
| 5 Years | 77.33% | 130.53% | 105.18% |
| Trend Score (consistency of price movement) | BXMT | XLF | S&P 500 |
| 1 Month | -30.4% | 38.6% | -8.8% |
| 3 Months | 76.4% | -16.6% | -65.3% |
| 12 Months | 79.5% | 92.1% | 80.7% |
| 5 Years | -5.50% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #8 | 5.28% | 6.49% |
| 3 Month | #4 | 14.7% | 23.4% |
| 12 Month | #12 | -2.03% | 7.07% |
| 5 Years | #19 | -23.1% | -13.6% |
FAQs
Does BXMT Blackstone Mortgage outperforms the market?
No,
over the last 12 months BXMT made 6.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 9.01%.
Over the last 3 months BXMT made 5.06%, while XLF made -8.42%.
Over the last 3 months BXMT made 5.06%, while XLF made -8.42%.
Performance Comparison BXMT vs Indeces and Sectors
BXMT vs. Indices BXMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.71% | 5.70% | 17.9% | 7.05% |
| US NASDAQ 100 | QQQ | 4.51% | 8.13% | 19.6% | 9.11% |
| US Dow Jones Industrial 30 | DIA | 2.44% | 3.33% | 15.4% | 5.90% |
| German DAX 40 | DAX | 2.78% | 1.20% | -1.18% | -4.69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.06% | -1.19% | 28.9% | 2.78% |
| Hongkong Hang Seng | HSI | 1.36% | 0.22% | 23.2% | -3.18% |
| India NIFTY 50 | INDA | -1.28% | -9.25% | 19.8% | 10.7% |
| Brasil Bovespa | EWZ | 0.26% | -8.92% | 19.5% | 24.3% |
BXMT vs. Sectors BXMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.53% | 6.22% | 10.1% | -1.20% |
| Consumer Discretionary | XLY | 1.87% | 5.53% | 13.9% | 3.10% |
| Consumer Staples | XLP | -2.93% | -2.52% | 9.06% | -1.69% |
| Energy | XLE | 9.43% | 2.28% | 20.7% | 23.0% |
| Financial | XLF | 4.82% | 4.69% | 9.02% | -2.22% |
| Health Care | XLV | 1.03% | 1.91% | 16.7% | 9.95% |
| Industrial | XLI | 4.02% | 3.77% | 18.9% | 10.2% |
| Materials | XLB | 3.07% | 2.35% | 24.0% | 20.4% |
| Real Estate | XLRE | 0.56% | 2.41% | 15.6% | 1.06% |
| Technology | XLK | 6.27% | 9.94% | 25.4% | 16.8% |
| Utilities | XLU | -0.94% | -2.63% | 13.5% | -11.4% |
| Aerospace & Defense | XAR | 5.11% | 2.89% | 15.2% | 0.27% |
| Biotech | XBI | 7.37% | 8.02% | 31.1% | 24.4% |
| Homebuilder | XHB | -2.00% | -1.34% | 29.7% | 19.4% |
| Retail | XRT | -0.03% | 1.68% | 21.3% | 18.2% |