BNL vs BANC-P-F

Comparison between Broadstone Net Lease Inc (BNL, Company) and Banc of California Inc (BANC-P-F, Company).

BNL vs BANC-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNL(COMPANY)	BANC-P-F(COMPANY)
Market Cap	$3.92B	$3.93B
Max Drawdown	50.63%	11.90%
Sharpe Ratio	1.76	1.08
5Y Beta	0.36	0.23
Industry	Reit - Diversified	N/A
P/E Ratio	30.89	15.58
Forward P/E	29.07	N/A
PEG Ratio	3.31	0.22
Dividend Yield	5.74%	N/A
5Y Dividends CAGR	42.18%	N/A
5Y EPS CAGR	-7.42%	-2.58%
Debt to Equity	91.75%	71.80%
Free Cash Flow Yield	7.34%	6.80%
P/S Ratio	8.76	N/A
P/B Ratio	1.35	N/A

Market Cap

BNL

$3.92B

Winner

BANC-P-F

$3.93B

Max Drawdown

BNL

50.63%

Winner

BANC-P-F

11.90%

Sharpe Ratio

Winner

BNL

1.76

BANC-P-F

1.08

5Y Beta

BNL

0.36

Winner

BANC-P-F

0.23

Industry

BNL

Reit - Diversified

BANC-P-F

N/A

P/E Ratio

BNL

30.89

Winner

BANC-P-F

15.58

Forward P/E

BNL

29.07

BANC-P-F

N/A

PEG Ratio

BNL

3.31

Winner

BANC-P-F

0.22

Dividend Yield

BNL

5.74%

BANC-P-F

N/A

5Y Dividends CAGR

BNL

42.18%

BANC-P-F

N/A

5Y EPS CAGR

BNL

-7.42%

Winner

BANC-P-F

-2.58%

Debt to Equity

BNL

91.75%

Winner

BANC-P-F

71.80%

Free Cash Flow Yield

Winner

BNL

7.34%

BANC-P-F

6.80%

P/S Ratio

BNL

8.76

BANC-P-F

N/A

P/B Ratio

BNL

1.35

BANC-P-F

N/A

BNL vs BANC-P-F - Historical Returns

Returns include dividend reinvestment.

Period	BNL	BANC-P-F
1 month	+2.77%	+0.21%
3 months	+9.26%	+1.57%
6 months	+15.15%	+5.53%
1 year	+41.29%	+10.28%
5 years(CAGR)	+5.40%	N/A
Max(CAGR)	+8.95%	+15.28%

Winner

BNL

+2.77%

BANC-P-F

+0.21%

Winner

BNL

+9.26%

BANC-P-F

+1.57%

Winner

BNL

+15.15%

BANC-P-F

+5.53%

Winner

BNL

+41.29%

BANC-P-F

+10.28%

5Y(CAGR)

BNL

+5.40%

BANC-P-F

N/A

Max(CAGR)

BNL

+8.95%

Winner

BANC-P-F

+15.28%

BNL vs BANC-P-F - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNL	BANC-P-F
2026	+18.71%	+3.64%
2025	+18.43%	+10.91%
2024	-3.11%	+15.87%
2023	+14.06%	+7.90%
2022	-29.97%	N/A
2021	+42.88%	N/A

BNL vs BANC-P-F Drawdown Comparison

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

The current BNL drawdown is -1.03%. The current BANC-P-F drawdown is -0.45%.

Rank	BNL	BANC-P-F
#1	-43.56% Sep 2, 2021 - Oct 25, 2023	-9.95% Dec 27, 2023 - May 15, 2024
#2	-9.21% Jun 14, 2021 - Jul 27, 2021	-5.24% Feb 28, 2025 - May 19, 2025
#3	-4.36% Aug 9, 2021 - Aug 31, 2021	-5.04% Sep 20, 2024 - Nov 8, 2024
#4	-1.88% Jul 30, 2021 - Aug 4, 2021	-3.56% Jul 26, 2024 - Aug 19, 2024
#5	-1.52% Apr 29, 2021 - May 13, 2021	-2.80% Nov 29, 2024 - Jan 21, 2025
#6	-1.51% Mar 24, 2021 - Mar 31, 2021	-2.79% Jun 6, 2024 - Jul 11, 2024
#7	-1.22% Apr 6, 2021 - Apr 13, 2021	-2.70% May 30, 2025 - Jul 3, 2025
#8	-0.94% Mar 22, 2021 - Mar 24, 2021	-2.29% Sep 11, 2025 - Nov 25, 2025
#9	-0.91% May 25, 2021 - Jun 1, 2021	-2.27% May 15, 2024 - Jun 3, 2024
#10	-0.57% May 18, 2021 - May 20, 2021	-1.87% Aug 19, 2024 - Aug 23, 2024
#11	-0.48% Apr 13, 2021 - Apr 16, 2021	-1.74% Feb 27, 2026 - Apr 14, 2026
#12	-0.23% Jul 27, 2021 - Jul 30, 2021	-1.32% Jul 22, 2024 - Jul 26, 2024
#13	-0.05% Apr 19, 2021 - Apr 21, 2021	-1.30% Jan 30, 2025 - Feb 26, 2025
#14	-0.05% Apr 23, 2021 - Apr 29, 2021	-1.25% Dec 1, 2023 - Dec 14, 2023
#15	-0.04% Aug 5, 2021 - Aug 9, 2021	-1.24% Nov 12, 2024 - Nov 21, 2024