BNL vs LEGN

Comparison between Broadstone Net Lease Inc (BNL, Company) and Legend Biotech Corp (LEGN, Company).

BNL is from the Real Estate sector, while LEGN is from the Healthcare sector.

5-Year PerformanceBNL has outperformed LEGN, delivering a return of +4.0% compared to -13.2%

BNL vs LEGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNL(COMPANY)	LEGN(COMPANY)
Market Cap	$4.35B	$4.35B
Max Drawdown	50.63%	78.24%
Sharpe Ratio	2.01	-0.61
5Y Beta	0.33	0.49
Industry	Reit - Diversified	Biotechnology
P/E Ratio	34.31	-17.34
Forward P/E	29.07	156.25
PEG Ratio	3.67	-1.25
Dividend Yield	5.09%	N/A
5Y Dividends CAGR	23.57%	N/A
5Y EPS CAGR	-7.42%	-13.49%
Debt to Equity	91.75%	40.23%
Free Cash Flow Yield	6.61%	-5.44%
P/S Ratio	9.72	4.00
P/B Ratio	1.51	4.71

Market Cap

Winner

BNL

$4.35B

LEGN

$4.35B

Max Drawdown

Winner

BNL

50.63%

LEGN

78.24%

Sharpe Ratio

Winner

BNL

2.01

LEGN

-0.61

5Y Beta

Winner

BNL

0.33

LEGN

0.49

Industry

BNL

Reit - Diversified

LEGN

Biotechnology

P/E Ratio

BNL

34.31

Winner

LEGN

-17.34

Forward P/E

Winner

BNL

29.07

LEGN

156.25

PEG Ratio

BNL

3.67

Winner

LEGN

-1.25

Dividend Yield

BNL

5.09%

LEGN

N/A

5Y Dividends CAGR

BNL

23.57%

LEGN

N/A

5Y EPS CAGR

Winner

BNL

-7.42%

LEGN

-13.49%

Debt to Equity

BNL

91.75%

Winner

LEGN

40.23%

Free Cash Flow Yield

Winner

BNL

6.61%

LEGN

-5.44%

P/S Ratio

BNL

9.72

Winner

LEGN

4.00

P/B Ratio

Winner

BNL

1.51

LEGN

4.71

BNL vs LEGN - Historical Returns

Returns include dividend reinvestment.

Period	BNL	LEGN
1 month	+7.77%	-19.69%
3 months	+13.09%	-1.92%
6 months	+24.39%	+23.78%
1 year	+50.06%	-46.91%
5 years(CAGR)	+3.98%	-13.21%
Max(CAGR)	+10.84%	-7.12%

Winner

BNL

+7.77%

LEGN

-19.69%

Winner

BNL

+13.09%

LEGN

-1.92%

Winner

BNL

+24.39%

LEGN

+23.78%

Winner

BNL

+50.06%

LEGN

-46.91%

5Y(CAGR)

Winner

BNL

+3.98%

LEGN

-13.21%

Max(CAGR)

Winner

BNL

+10.84%

LEGN

-7.12%

BNL vs LEGN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BNL	LEGN
2026	+32.01%	+9.39%
2025	+18.43%	-37.40%
2024	-3.11%	-44.94%
2023	+14.06%	+23.55%
2022	-29.97%	+3.61%
2021	+42.88%	+66.52%
2020	N/A	-23.89%

BNL vs LEGN Drawdown Comparison

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

The maximum drawdown for LEGN was -78.24%, occurring on Feb 4, 2026. This drawdown has not yet recovered.

The current BNL drawdown is -2.06%. The current LEGN drawdown is -69.24%.

Rank	BNL	LEGN
#1	-43.56% Sep 2, 2021 - May 26, 2026	-78.24% Jul 28, 2023 - Feb 4, 2026
#2	-9.21% Jun 14, 2021 - Jul 27, 2021	-45.56% Oct 11, 2021 - Jul 5, 2022
#3	-4.36% Aug 9, 2021 - Aug 31, 2021	-44.67% Jun 30, 2020 - Jul 19, 2021
#4	-3.69% May 26, 2026 - Jun 8, 2026	-32.84% Jul 5, 2022 - Jan 13, 2023
#5	-3.32% Jun 10, 2026 - Jun 24, 2026	-28.01% Jul 22, 2021 - Sep 30, 2021
#6	-2.06% Jul 21, 2026 - Jul 23, 2026	-24.32% Jan 13, 2023 - Apr 19, 2023
#7	-1.88% Jul 30, 2021 - Aug 4, 2021	-13.69% May 15, 2023 - Jun 21, 2023
#8	-1.52% Apr 29, 2021 - May 13, 2021	-8.85% Jun 22, 2023 - Jul 20, 2023
#9	-1.51% Mar 24, 2021 - Mar 31, 2021	-5.82% Apr 21, 2023 - May 10, 2023
#10	-1.22% Apr 6, 2021 - Apr 13, 2021	-4.73% Jun 10, 2020 - Jun 15, 2020
#11	-1.17% Jun 26, 2026 - Jul 2, 2026	-3.92% Jul 20, 2023 - Jul 28, 2023
#12	-1.10% Jul 8, 2026 - Jul 13, 2026	-3.54% Jun 22, 2020 - Jun 30, 2020
#13	-0.94% Mar 22, 2021 - Mar 24, 2021	-2.57% Jun 16, 2020 - Jun 18, 2020
#14	-0.91% May 25, 2021 - Jun 1, 2021	-2.43% Jun 5, 2020 - Jun 9, 2020
#15	-0.75% Jul 2, 2026 - Jul 7, 2026	-1.67% Oct 7, 2021 - Oct 11, 2021

Correlation

Correlation between BNL and LEGN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101