BMA vs BXSL

Comparison between Banco Macro S.A. (BMA, Company) and Blackstone Secured Lending Fund. (BXSL, Company).

Both BMA and BXSL are from the Financial Services sector.

5-Year PerformanceBMA has outperformed BXSL, delivering a return of +51.8% compared to +7.3%

BMA vs BXSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMA(COMPANY)	BXSL(COMPANY)
Market Cap	$5.60B	$5.56B
Max Drawdown	92.62%	41.26%
Sharpe Ratio	0.73	-0.96
5Y Beta	1.57	0.64
Industry	Banks - Regional	Asset Management
P/E Ratio	23.82	12.60
Forward P/E	3.10	9.83
PEG Ratio	0.47	N/A
Dividend Yield	5.39%	12.90%
5Y EPS CAGR	-58.90%	N/A
Debt to Equity	N/A	131.71%
Free Cash Flow Yield	-25.98%	-11.41%
P/S Ratio	0.00	4.01
P/B Ratio	1.39	0.91

Market Cap

Winner

BMA

$5.60B

BXSL

$5.56B

Max Drawdown

BMA

92.62%

Winner

BXSL

41.26%

Sharpe Ratio

Winner

BMA

0.73

BXSL

-0.96

5Y Beta

BMA

1.57

Winner

BXSL

0.64

Industry

BMA

Banks - Regional

BXSL

Asset Management

P/E Ratio

BMA

23.82

Winner

BXSL

12.60

Forward P/E

Winner

BMA

3.10

BXSL

9.83

PEG Ratio

BMA

0.47

BXSL

N/A

Dividend Yield

BMA

5.39%

Winner

BXSL

12.90%

5Y EPS CAGR

BMA

-58.90%

BXSL

N/A

Debt to Equity

BMA

N/A

BXSL

131.71%

Free Cash Flow Yield

BMA

-25.98%

Winner

BXSL

-11.41%

P/S Ratio

Winner

BMA

0.00

BXSL

4.01

P/B Ratio

BMA

1.39

Winner

BXSL

0.91

BMA vs BXSL - Historical Returns

Returns include dividend reinvestment.

Period	BMA	BXSL
1 month	+43.29%	-1.12%
3 months	+56.21%	+4.22%
6 months	+17.47%	-10.21%
1 year	+45.85%	-14.60%
5 years(CAGR)	+51.76%	+7.33%
10 years(CAGR)	+8.27%	N/A
Max(CAGR)	+11.59%	+7.33%

Winner

BMA

+43.29%

BXSL

-1.12%

Winner

BMA

+56.21%

BXSL

+4.22%

Winner

BMA

+17.47%

BXSL

-10.21%

Winner

BMA

+45.85%

BXSL

-14.60%

5Y(CAGR)

Winner

BMA

+51.76%

BXSL

+7.33%

10Y(CAGR)

BMA

+8.27%

BXSL

N/A

Max(CAGR)

Winner

BMA

+11.59%

BXSL

+7.33%

BMA vs BXSL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BMA	BXSL
2026	+16.43%	-7.74%
2025	-14.47%	-9.91%
2024	+286.66%	+28.00%
2023	+98.94%	+37.79%
2022	+24.78%	-19.73%
2021	-4.10%	+24.98%
2020	-57.18%	N/A
2019	-13.37%	N/A
2018	-61.04%	N/A
2017	+66.78%	N/A
2016	+12.32%	N/A
2015	+39.04%	N/A
2014	+104.57%	N/A
2013	+27.40%	N/A
2012	-11.21%	N/A
2011	-59.83%	N/A
2010	+73.15%	N/A
2009	+151.68%	N/A
2008	-52.98%	N/A
2007	-21.87%	N/A
2006	+39.32%	N/A

BMA vs BXSL Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The maximum drawdown for BXSL was -36.82%, occurring on Jul 6, 2022. Recovery took 543 trading sessions.

The current BMA drawdown is -7.60%. The current BXSL drawdown is -20.96%.

Rank	BMA	BXSL
#1	-91.65% Oct 23, 2017 - Dec 16, 2024	-36.82% Dec 23, 2021 - Feb 23, 2024
#2	-81.41% Feb 13, 2007 - Jul 20, 2010	-24.22% Feb 19, 2025 - Mar 27, 2026
#3	-77.47% Dec 10, 2010 - Feb 12, 2015	-9.31% May 6, 2024 - Oct 21, 2024
#4	-65.39% Jan 7, 2025 - Sep 19, 2025	-8.87% Nov 11, 2021 - Dec 13, 2021
#5	-43.92% Mar 17, 2015 - Nov 20, 2015	-6.19% Dec 13, 2021 - Dec 23, 2021
#6	-23.18% Nov 20, 2015 - Feb 18, 2016	-3.71% Oct 24, 2024 - Nov 22, 2024
#7	-22.89% Oct 19, 2016 - Feb 9, 2017	-3.41% Nov 29, 2024 - Dec 24, 2024
#8	-21.80% May 10, 2006 - Nov 8, 2006	-2.92% Jan 2, 2025 - Jan 16, 2025
#9	-19.36% Feb 25, 2016 - Apr 19, 2016	-2.43% Mar 13, 2024 - Mar 21, 2024
#10	-18.55% Apr 19, 2016 - Jun 17, 2016	-2.25% Mar 28, 2024 - Apr 18, 2024
#11	-12.09% Jun 5, 2017 - Aug 14, 2017	-1.66% Feb 3, 2025 - Feb 12, 2025
#12	-10.90% Aug 25, 2016 - Oct 19, 2016	-1.31% Apr 29, 2024 - May 1, 2024
#13	-10.85% Dec 16, 2024 - Jan 2, 2025	-1.14% Feb 27, 2024 - Mar 6, 2024
#14	-10.66% Jun 20, 2016 - Jul 13, 2016	-0.73% Oct 21, 2024 - Oct 24, 2024
#15	-10.56% Aug 10, 2010 - Sep 14, 2010	-0.60% Dec 27, 2024 - Jan 2, 2025

Correlation

Correlation between BMA and BXSL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2006 - 2026)

BMA vs BXSL dividend yield comparison.

Year	BMA	BXSL
2026	2.64%	3.24%
2025	2.38%	11.70%
2024	6.10%	9.53%
2023	7.75%	10.64%
2022	7.28%	13.02%
2021	0.00%	1.56%
2019	6.20%	0.00%
2018	5.05%	0.00%
2017	0.65%	0.00%
2016	1.53%	0.00%
2014	7.15%	0.00%
2011	10.67%	0.00%
2010	1.77%	0.00%
2009	2.18%	0.00%
2008	7.34%	0.00%
2007	1.96%	0.00%
2006	1.99%	0.00%