BNL vs HGTY

Comparison between Broadstone Net Lease Inc (BNL, Company) and Hagerty Inc - Class A (HGTY, Company).

BNL is from the Real Estate sector, while HGTY is from the Financial Services sector.

5-Year PerformanceHGTY has outperformed BNL, delivering a return of +4.6% compared to +4.2%

BNL vs HGTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNL(COMPANY)	HGTY(COMPANY)
Market Cap	$4.19B	$4.19B
Max Drawdown	50.63%	59.73%
Sharpe Ratio	1.96	0.60
5Y Beta	0.33	0.45
Industry	Reit - Diversified	Insurance - Property & Casualty
P/E Ratio	33.05	30.00
Forward P/E	29.07	21.98
PEG Ratio	3.54	0.40
Dividend Yield	5.38%	N/A
5Y Dividends CAGR	23.57%	N/A
5Y EPS CAGR	-7.42%	N/A
Debt to Equity	91.75%	104.54%
Free Cash Flow Yield	6.86%	4.56%
P/S Ratio	9.17	2.90
P/B Ratio	1.41	5.77

Market Cap

BNL

$4.19B

Winner

HGTY

$4.19B

Max Drawdown

Winner

BNL

50.63%

HGTY

59.73%

Sharpe Ratio

Winner

BNL

1.96

HGTY

0.60

5Y Beta

Winner

BNL

0.33

HGTY

0.45

Industry

BNL

Reit - Diversified

HGTY

Insurance - Property & Casualty

P/E Ratio

BNL

33.05

Winner

HGTY

30.00

Forward P/E

BNL

29.07

Winner

HGTY

21.98

PEG Ratio

BNL

3.54

Winner

HGTY

0.40

Dividend Yield

BNL

5.38%

HGTY

N/A

5Y Dividends CAGR

BNL

23.57%

HGTY

N/A

5Y EPS CAGR

BNL

-7.42%

HGTY

N/A

Debt to Equity

Winner

BNL

91.75%

HGTY

104.54%

Free Cash Flow Yield

Winner

BNL

6.86%

HGTY

4.56%

P/S Ratio

BNL

9.17

Winner

HGTY

2.90

P/B Ratio

Winner

BNL

1.41

HGTY

5.77

BNL vs HGTY - Historical Returns

Returns include dividend reinvestment.

Period	BNL	HGTY
1 month	+5.07%	+13.31%
3 months	+11.19%	+10.25%
6 months	+24.67%	-6.13%
1 year	+45.14%	+22.11%
5 years(CAGR)	+4.17%	+4.56%
Max(CAGR)	+10.41%	+4.59%

BNL

+5.07%

Winner

HGTY

+13.31%

Winner

BNL

+11.19%

HGTY

+10.25%

Winner

BNL

+24.67%

HGTY

-6.13%

Winner

BNL

+45.14%

HGTY

+22.11%

5Y(CAGR)

BNL

+4.17%

Winner

HGTY

+4.56%

Max(CAGR)

Winner

BNL

+10.41%

HGTY

+4.59%

BNL vs HGTY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNL	HGTY
2026	+28.89%	-6.77%
2025	+18.43%	+36.03%
2024	-3.11%	+22.62%
2023	+14.06%	-8.24%
2022	-29.97%	-41.80%
2021	+42.88%	+45.44%

BNL vs HGTY Drawdown Comparison

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

The maximum drawdown for HGTY was -59.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current BNL drawdown is -0.05%. The current HGTY drawdown is -34.79%.

Rank	BNL	HGTY
#1	-43.56% Sep 2, 2021 - May 26, 2026	-59.73% Dec 13, 2021 - May 11, 2022
#2	-9.21% Jun 14, 2021 - Jul 27, 2021	-2.69% Dec 3, 2021 - Dec 7, 2021
#3	-4.36% Aug 9, 2021 - Aug 31, 2021	-2.54% Nov 4, 2021 - Nov 29, 2021
#4	-3.69% May 26, 2026 - Jun 8, 2026	-2.12% Aug 5, 2021 - Aug 18, 2021
#5	-3.32% Jun 10, 2026 - Jun 24, 2026	-1.93% Jun 16, 2021 - Aug 4, 2021
#6	-1.88% Jul 30, 2021 - Aug 4, 2021	-0.97% Nov 29, 2021 - Dec 2, 2021
#7	-1.52% Apr 29, 2021 - May 13, 2021	-0.89% Sep 14, 2021 - Oct 26, 2021
#8	-1.51% Mar 24, 2021 - Mar 31, 2021	-0.80% Aug 20, 2021 - Sep 1, 2021
#9	-1.22% Apr 6, 2021 - Apr 13, 2021	-0.59% Oct 26, 2021 - Nov 3, 2021
#10	-1.17% Jun 26, 2026 - Jul 2, 2026	-0.20% Jun 8, 2021 - Jun 11, 2021
#11	-1.10% Jul 8, 2026 - Jul 9, 2026	-0.20% Aug 18, 2021 - Aug 20, 2021
#12	-0.94% Mar 22, 2021 - Mar 24, 2021	-0.20% Sep 1, 2021 - Sep 8, 2021
#13	-0.91% May 25, 2021 - Jun 1, 2021	-0.10% Jun 4, 2021 - Jun 8, 2021
#14	-0.75% Jul 2, 2026 - Jul 7, 2026	-0.10% Jun 11, 2021 - Jun 16, 2021
#15	-0.57% May 18, 2021 - May 20, 2021	-0.10% Sep 8, 2021 - Sep 13, 2021