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BNL vs EE

Comparison between Broadstone Net Lease Inc (BNL, Company) and Excelerate Energy Inc - Class A (EE, Company).

BNL is from the Real Estate sector, while EE is from the Energy sector.

BNL vs EE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BNL
$3.95B
EE
$3.94B
Max Drawdown
Winner
BNL
50.63%
EE
54.80%
Sharpe Ratio
Winner
BNL
1.55
EE
0.52
5Y Beta
Winner
BNL
0.34
EE
0.65
Industry
BNL
Reit - Diversified
EE
Oil & Gas Midstream
P/E Ratio
Winner
BNL
31.12
EE
98.22
Forward P/E
BNL
29.07
EE
N/A
PEG Ratio
BNL
3.33
EE
N/A
Dividend Yield
Winner
BNL
5.55%
EE
0.93%
5Y Dividends CAGR
BNL
42.18%
EE
N/A
5Y EPS CAGR
BNL
-7.42%
EE
N/A
Debt to Equity
BNL
91.75%
Winner
EE
41.33%
Free Cash Flow Yield
BNL
7.28%
Winner
EE
9.29%

BNL vs EE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNL
+1.73%
EE
-3.70%
3M
Winner
BNL
+8.23%
EE
+1.46%
6M
BNL
+21.83%
Winner
EE
+32.10%
1Y
Winner
BNL
+35.26%
EE
+18.32%
5Y(CAGR)
BNL
+2.54%
Winner
EE
+6.95%
Max(CAGR)
Winner
BNL
+9.00%
EE
+6.95%

BNL vs EE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBNLEE
2026+19.76%+22.50%
2025+18.43%-9.84%
2024-3.11%+101.86%
2023+14.06%-37.01%
2022-29.97%-6.53%
2021+42.88%N/A

BNL vs EE Drawdown Comparison

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

The maximum drawdown for EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

The current BNL drawdown is -2.37%. The current EE drawdown is -19.06%.

RankBNLEE
#1-43.56%
Sep 2, 2021 - May 26, 2026
-54.57%
Nov 22, 2022 - Nov 19, 2024
#2-9.21%
Jun 14, 2021 - Jul 27, 2021
-35.88%
Jun 3, 2022 - Nov 22, 2022
#3-4.36%
Aug 9, 2021 - Aug 31, 2021
-28.40%
Jan 21, 2025 - Jan 14, 2026
#4-3.69%
May 26, 2026 - Jun 8, 2026
-25.43%
Feb 25, 2026 - Jun 8, 2026
#5-3.32%
Jun 10, 2026 - Jun 17, 2026
-15.29%
Apr 14, 2022 - Jun 1, 2022
#6-1.88%
Jul 30, 2021 - Aug 4, 2021
-9.72%
Dec 5, 2024 - Jan 17, 2025
#7-1.52%
Apr 29, 2021 - May 13, 2021
-4.42%
Jan 30, 2026 - Feb 9, 2026
#8-1.51%
Mar 24, 2021 - Mar 31, 2021
-3.22%
Jan 23, 2026 - Jan 28, 2026
#9-1.22%
Apr 6, 2021 - Apr 13, 2021
-2.71%
Nov 29, 2024 - Dec 4, 2024
#10-0.94%
Mar 22, 2021 - Mar 24, 2021
-2.04%
Feb 11, 2026 - Feb 13, 2026
#11-0.91%
May 25, 2021 - Jun 1, 2021
-1.60%
Nov 22, 2024 - Nov 27, 2024
#12-0.57%
May 18, 2021 - May 20, 2021
-1.01%
Nov 19, 2024 - Nov 21, 2024
#13-0.48%
Apr 13, 2021 - Apr 16, 2021
-0.14%
Feb 13, 2026 - Feb 19, 2026
#14-0.23%
Jul 27, 2021 - Jul 30, 2021
N/A
#15-0.05%
Apr 19, 2021 - Apr 21, 2021
N/A

Correlation

Correlation between BNL and EE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2021 - 2026)

BNL vs EE dividend yield comparison.

YearBNLEE
20261.42%0.46%
20256.68%1.00%
20247.28%0.45%
20236.50%0.65%
20226.66%0.20%
20214.13%0.00%

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