(BXMT) Blackstone Mortgage - Performance 18.2% in 12m
Compare BXMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.89%
#16 in Group
Rel. Strength
74.61%
#2028 in Universe
Total Return 12m
18.23%
#7 in Group
Total Return 5y
37.96%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward 57.1
92th Percentile in Group
PEG 255
95th Percentile in Group
FCF Yield 1.97%
64th Percentile in Group
12m Total Return: BXMT (18.2%) vs XLF (21.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
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 | -5.20% | -2.29% | -0.91% |
| 3 Months | 9.59% | -4.74% | -7.61% |
| 12 Months | 18.23% | 21.27% | 10.06% |
| 5 Years | 37.96% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | BXMT | XLF | S&P 500 |
| 1 Month | -5.70% | 5.8% | 1.2% |
| 3 Months | -6.50% | -81.8% | -89.2% |
| 12 Months | 80.3% | 84.1% | 56.2% |
| 5 Years | -9.80% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #19 | -2.98% | -4.33% |
| 3 Month | #4 | 15.1% | 18.6% |
| 12 Month | #7 | -2.51% | 7.42% |
| 5 Years | #16 | -43.0% | -34.6% |
FAQs
Does BXMT Blackstone Mortgage outperforms the market?
No,
over the last 12 months BXMT made 18.23%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months BXMT made 9.59%, while XLF made -4.74%.
Over the last 3 months BXMT made 9.59%, while XLF made -4.74%.
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 | -4.12% | -4.29% | 11.9% | 8.17% |
| US NASDAQ 100 | QQQ | -5.98% | -6.61% | 12.4% | 7.67% |
| US Dow Jones Industrial 30 | DIA | -2.39% | -1.75% | 11.1% | 10.9% |
| German DAX 40 | DAX | -4.32% | -6.31% | -7.22% | -4.90% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.82% | -2.60% | 13.0% | 13.3% |
| Hongkong Hang Seng | HSI | -0.77% | -3.20% | 10.9% | 8.06% |
| India NIFTY 50 | INDA | 0.94% | -9.20% | 10.2% | 15.6% |
| Brasil Bovespa | EWZ | -4.79% | -11.0% | 6.30% | 25.1% |
BXMT vs. Sectors BXMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.44% | -4.12% | 3.81% | -3.63% |
| Consumer Discretionary | XLY | -5.92% | -6.02% | 7.89% | 6.65% |
| Consumer Staples | XLP | 2.23% | -4.67% | 5.43% | 8.31% |
| Energy | XLE | -0.64% | 6.27% | 12.1% | 29.6% |
| Financial | XLF | -2.19% | -2.91% | 3.22% | -3.04% |
| Health Care | XLV | -2.11% | -0.59% | 13.1% | 17.5% |
| Industrial | XLI | -3.52% | -4.60% | 10.9% | 11.2% |
| Materials | XLB | -1.55% | -2.27% | 18.2% | 24.0% |
| Real Estate | XLRE | -0.70% | -3.43% | 12.3% | 2.85% |
| Technology | XLK | -7.64% | -6.47% | 17.9% | 13.3% |
| Utilities | XLU | -0.66% | -5.77% | 6.20% | -3.58% |
| Aerospace & Defense | XAR | -6.47% | -12.1% | -0.78% | -7.79% |
| Biotech | XBI | -4.45% | -6.16% | 24.7% | 22.3% |
| Homebuilder | XHB | -0.84% | -2.10% | 25.9% | 27.7% |
| Retail | XRT | -1.68% | -5.07% | 15.7% | 22.4% |