BNL vs QLYS

Comparison between Broadstone Net Lease Inc (BNL, Company) and Qualys Inc (QLYS, Company).

BNL is from the Real Estate sector, while QLYS is from the Technology sector.

5-Year PerformanceBNL has outperformed QLYS, delivering a return of +2.5% compared to +1.0%

BNL vs QLYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNL(COMPANY)	QLYS(COMPANY)
Market Cap	$3.95B	$3.94B
Max Drawdown	50.63%	68.48%
Sharpe Ratio	1.55	-0.37
5Y Beta	0.34	0.83
Industry	Reit - Diversified	Software - Infrastructure
P/E Ratio	31.12	19.77
Forward P/E	29.07	14.97
PEG Ratio	3.33	1.46
Dividend Yield	5.55%	N/A
5Y Dividends CAGR	42.18%	N/A
5Y EPS CAGR	-7.42%	24.75%
Debt to Equity	91.75%	0.00%
Free Cash Flow Yield	7.28%	7.38%

Market Cap

Winner

BNL

$3.95B

QLYS

$3.94B

Max Drawdown

Winner

BNL

50.63%

QLYS

68.48%

Sharpe Ratio

Winner

BNL

1.55

QLYS

-0.37

5Y Beta

Winner

BNL

0.34

QLYS

0.83

Industry

BNL

Reit - Diversified

QLYS

Software - Infrastructure

P/E Ratio

BNL

31.12

Winner

QLYS

19.77

Forward P/E

BNL

29.07

Winner

QLYS

14.97

PEG Ratio

BNL

3.33

Winner

QLYS

1.46

Dividend Yield

BNL

5.55%

QLYS

N/A

5Y Dividends CAGR

BNL

42.18%

QLYS

N/A

5Y EPS CAGR

BNL

-7.42%

Winner

QLYS

24.75%

Debt to Equity

BNL

91.75%

Winner

QLYS

0.00%

Free Cash Flow Yield

BNL

7.28%

Winner

QLYS

7.38%

BNL vs QLYS - Historical Returns

Returns include dividend reinvestment.

Period	BNL	QLYS
1 month	+1.73%	+13.59%
3 months	+8.23%	+15.17%
6 months	+21.83%	-22.14%
1 year	+35.26%	-18.88%
5 years(CAGR)	+2.54%	+0.99%
10 years(CAGR)	N/A	+13.78%
Max(CAGR)	+9.00%	+16.22%

BNL

+1.73%

Winner

QLYS

+13.59%

BNL

+8.23%

Winner

QLYS

+15.17%

Winner

BNL

+21.83%

QLYS

-22.14%

Winner

BNL

+35.26%

QLYS

-18.88%

5Y(CAGR)

Winner

BNL

+2.54%

QLYS

+0.99%

10Y(CAGR)

BNL

N/A

QLYS

+13.78%

Max(CAGR)

BNL

+9.00%

Winner

QLYS

+16.22%

BNL vs QLYS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BNL	QLYS
2026	+19.76%	-15.04%
2025	+18.43%	-4.33%
2024	-3.11%	-26.92%
2023	+14.06%	+76.02%
2022	-29.97%	-17.86%
2021	+42.88%	+18.58%
2020	N/A	+44.67%
2019	N/A	+12.54%
2018	N/A	+22.32%
2017	N/A	+82.33%
2016	N/A	-1.06%
2015	N/A	-11.31%
2014	N/A	+62.93%
2013	N/A	+48.05%
2012	N/A	+4.45%

BNL vs QLYS Drawdown Comparison

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

The maximum drawdown for QLYS was -68.48%, occurring on Feb 9, 2016. Recovery took 631 trading sessions.

The current BNL drawdown is -2.37%. The current QLYS drawdown is -45.94%.

Rank	BNL	QLYS
#1	-43.56% Sep 2, 2021 - May 26, 2026	-68.48% May 4, 2015 - Nov 1, 2017
#2	-9.21% Jun 14, 2021 - Jul 27, 2021	-62.99% Dec 19, 2023 - Apr 10, 2026
#3	-4.36% Aug 9, 2021 - Aug 31, 2021	-36.85% Jan 27, 2021 - Apr 13, 2022
#4	-3.69% May 26, 2026 - Jun 8, 2026	-36.35% Sep 12, 2022 - Oct 6, 2023
#5	-3.32% Jun 10, 2026 - Jun 17, 2026	-36.33% Jan 23, 2014 - Oct 15, 2014
#6	-1.88% Jul 30, 2021 - Aug 4, 2021	-33.81% Jan 7, 2013 - Jul 5, 2013
#7	-1.52% Apr 29, 2021 - May 13, 2021	-30.06% Jun 18, 2018 - Apr 9, 2020
#8	-1.51% Mar 24, 2021 - Mar 31, 2021	-29.22% Aug 5, 2020 - Dec 18, 2020
#9	-1.22% Apr 6, 2021 - Apr 13, 2021	-24.86% Apr 13, 2022 - Aug 15, 2022
#10	-0.94% Mar 22, 2021 - Mar 24, 2021	-23.84% Oct 22, 2012 - Jan 2, 2013
#11	-0.91% May 25, 2021 - Jun 1, 2021	-14.86% Jun 1, 2020 - Jul 29, 2020
#12	-0.57% May 18, 2021 - May 20, 2021	-13.61% Mar 5, 2015 - Apr 8, 2015
#13	-0.48% Apr 13, 2021 - Apr 16, 2021	-13.50% Apr 18, 2018 - Jun 11, 2018
#14	-0.23% Jul 27, 2021 - Jul 30, 2021	-12.97% Sep 19, 2013 - Nov 22, 2013
#15	-0.05% Apr 19, 2021 - Apr 21, 2021	-11.20% Dec 26, 2014 - Feb 5, 2015

Correlation

Correlation between BNL and QLYS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101