BNL vs MKTX

Comparison between Broadstone Net Lease Inc (BNL, Company) and MarketAxess Holdings Inc (MKTX, Company).

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

5-Year PerformanceBNL has outperformed MKTX, delivering a return of +4.2% compared to -23.4%

BNL vs MKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNL(COMPANY)	MKTX(COMPANY)
Market Cap	$4.19B	$4.16B
Max Drawdown	50.63%	81.52%
Sharpe Ratio	1.96	-2.21
5Y Beta	0.33	-0.14
Industry	Reit - Diversified	Capital Markets
P/E Ratio	33.05	13.77
Forward P/E	29.07	14.49
PEG Ratio	3.54	0.29
Dividend Yield	5.38%	2.61%
5Y Dividends CAGR	23.57%	8.79%
5Y EPS CAGR	-7.42%	1.15%
Debt to Equity	91.75%	19.17%
Free Cash Flow Yield	6.86%	6.50%
P/S Ratio	9.17	4.78
P/B Ratio	1.41	3.48

Market Cap

Winner

BNL

$4.19B

MKTX

$4.16B

Max Drawdown

Winner

BNL

50.63%

MKTX

81.52%

Sharpe Ratio

Winner

BNL

1.96

MKTX

-2.21

5Y Beta

BNL

0.33

Winner

MKTX

-0.14

Industry

BNL

Reit - Diversified

MKTX

Capital Markets

P/E Ratio

BNL

33.05

Winner

MKTX

13.77

Forward P/E

BNL

29.07

Winner

MKTX

14.49

PEG Ratio

BNL

3.54

Winner

MKTX

0.29

Dividend Yield

Winner

BNL

5.38%

MKTX

2.61%

5Y Dividends CAGR

Winner

BNL

23.57%

MKTX

8.79%

5Y EPS CAGR

BNL

-7.42%

Winner

MKTX

1.15%

Debt to Equity

BNL

91.75%

Winner

MKTX

19.17%

Free Cash Flow Yield

Winner

BNL

6.86%

MKTX

6.50%

P/S Ratio

BNL

9.17

Winner

MKTX

4.78

P/B Ratio

Winner

BNL

1.41

MKTX

3.48

BNL vs MKTX - Historical Returns

Returns include dividend reinvestment.

Period	BNL	MKTX
1 month	+5.07%	-1.94%
3 months	+11.19%	-33.40%
6 months	+24.67%	-31.85%
1 year	+45.14%	-47.03%
5 years(CAGR)	+4.17%	-23.39%
10 years(CAGR)	N/A	-1.80%
Max(CAGR)	+10.41%	+10.17%

Winner

BNL

+5.07%

MKTX

-1.94%

Winner

BNL

+11.19%

MKTX

-33.40%

Winner

BNL

+24.67%

MKTX

-31.85%

Winner

BNL

+45.14%

MKTX

-47.03%

5Y(CAGR)

Winner

BNL

+4.17%

MKTX

-23.39%

10Y(CAGR)

BNL

N/A

MKTX

-1.80%

Max(CAGR)

Winner

BNL

+10.41%

MKTX

+10.17%

BNL vs MKTX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BNL	MKTX
2026	+28.89%	-35.59%
2025	+18.43%	-18.26%
2024	-3.11%	-19.83%
2023	+14.06%	+3.88%
2022	-29.97%	-29.01%
2021	+42.88%	-26.51%
2020	N/A	+50.84%
2019	N/A	+82.49%
2018	N/A	+4.66%
2017	N/A	+35.29%
2016	N/A	+35.49%
2015	N/A	+60.05%
2014	N/A	+10.85%
2013	N/A	+86.74%
2012	N/A	+27.24%
2011	N/A	+49.22%
2010	N/A	+49.24%
2009	N/A	+61.04%
2008	N/A	-33.55%
2007	N/A	-4.82%
2006	N/A	+20.94%
2005	N/A	-28.34%
2004	N/A	-2.74%

BNL vs MKTX Drawdown Comparison

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

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

The current BNL drawdown is -0.05%. The current MKTX drawdown is -79.35%.

Rank	BNL	MKTX
#1	-43.56% Sep 2, 2021 - May 26, 2026	-80.60% Nov 22, 2004 - Jan 18, 2011
#2	-9.21% Jun 14, 2021 - Jul 27, 2021	-80.22% Dec 22, 2020 - Jun 25, 2026
#3	-4.36% Aug 9, 2021 - Aug 31, 2021	-32.71% Sep 6, 2019 - Apr 16, 2020
#4	-3.69% May 26, 2026 - Jun 8, 2026	-32.34% Nov 21, 2013 - Dec 17, 2014
#5	-3.32% Jun 10, 2026 - Jun 24, 2026	-30.38% Mar 28, 2012 - Jan 2, 2013
#6	-1.88% Jul 30, 2021 - Aug 4, 2021	-22.24% Mar 16, 2018 - Dec 7, 2018
#7	-1.52% Apr 29, 2021 - May 13, 2021	-20.10% Aug 29, 2011 - Nov 3, 2011
#8	-1.51% Mar 24, 2021 - Mar 31, 2021	-19.95% Jul 9, 2020 - Oct 20, 2020
#9	-1.22% Apr 6, 2021 - Apr 13, 2021	-16.64% Jun 19, 2017 - Jan 5, 2018
#10	-1.17% Jun 26, 2026 - Jul 2, 2026	-16.39% Apr 7, 2011 - Jul 1, 2011
#11	-1.10% Jul 8, 2026 - Jul 9, 2026	-15.90% Sep 15, 2016 - Jan 25, 2017
#12	-0.94% Mar 22, 2021 - Mar 24, 2021	-15.73% Jul 10, 2015 - Nov 18, 2015
#13	-0.91% May 25, 2021 - Jun 1, 2021	-14.71% Nov 3, 2011 - Dec 20, 2011
#14	-0.75% Jul 2, 2026 - Jul 7, 2026	-13.55% Aug 3, 2011 - Aug 17, 2011
#15	-0.57% May 18, 2021 - May 20, 2021	-13.09% Dec 13, 2018 - Feb 15, 2019

Correlation

Correlation between BNL and MKTX is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2009 - 2026)

BNL vs MKTX dividend yield comparison.

Year	BNL	MKTX
2026	2.68%	1.37%
2025	6.68%	1.68%
2024	7.28%	1.64%
2023	6.50%	0.98%
2022	6.66%	1.00%
2021	4.13%	0.64%
2020	0.00%	0.42%
2019	0.00%	0.54%
2018	0.00%	0.80%
2017	0.00%	0.65%
2016	0.00%	0.71%
2015	0.00%	0.72%
2014	0.00%	0.89%
2013	0.00%	0.78%
2012	0.00%	4.93%
2011	0.00%	1.20%
2010	0.00%	1.35%
2009	0.00%	0.50%