BNL vs ZGN

Comparison between Broadstone Net Lease Inc (BNL, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

BNL is from the Real Estate sector, while ZGN is from the Consumer Cyclical sector.

5-Year PerformanceZGN has outperformed BNL, delivering a return of +8.4% compared to +1.0%

BNL vs ZGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNL(COMPANY)	ZGN(COMPANY)
Market Cap	$4.07B	$4.05B
Max Drawdown	50.63%	61.42%
Sharpe Ratio	1.26	1.64
5Y Beta	0.31	1.14
Industry	Reit - Diversified	Apparel Manufacturing
P/E Ratio	30.48	20.04
Forward P/E	29.07	35.46
PEG Ratio	2.03	N/A
Dividend Yield	5.51%	0.81%
5Y Dividends CAGR	23.57%	N/A
5Y EPS CAGR	-6.47%	38.20%
Debt to Equity	93.30%	94.84%
Free Cash Flow Yield	6.29%	12.04%
P/S Ratio	8.91	2.13
P/B Ratio	1.43	3.34

Market Cap

Winner

BNL

$4.07B

ZGN

$4.05B

Max Drawdown

Winner

BNL

50.63%

ZGN

61.42%

Sharpe Ratio

BNL

1.26

Winner

ZGN

1.64

5Y Beta

Winner

BNL

0.31

ZGN

1.14

Industry

BNL

Reit - Diversified

ZGN

Apparel Manufacturing

P/E Ratio

BNL

30.48

Winner

ZGN

20.04

Forward P/E

Winner

BNL

29.07

ZGN

35.46

PEG Ratio

BNL

2.03

ZGN

N/A

Dividend Yield

Winner

BNL

5.51%

ZGN

0.81%

5Y Dividends CAGR

BNL

23.57%

ZGN

N/A

5Y EPS CAGR

BNL

-6.47%

Winner

ZGN

38.20%

Debt to Equity

Winner

BNL

93.30%

ZGN

94.84%

Free Cash Flow Yield

BNL

6.29%

Winner

ZGN

12.04%

P/S Ratio

BNL

8.91

Winner

ZGN

2.13

P/B Ratio

Winner

BNL

1.43

ZGN

3.34

BNL vs ZGN - Historical Returns

Returns include dividend reinvestment.

Period	BNL	ZGN
1 month	-6.28%	+10.12%
3 months	+3.75%	+19.36%
6 months	+7.61%	+38.77%
1 year	+30.90%	+93.67%
5 years(CAGR)	+1.03%	+8.35%
Max(CAGR)	+8.91%	+8.35%

BNL

-6.28%

Winner

ZGN

+10.12%

BNL

+3.75%

Winner

ZGN

+19.36%

BNL

+7.61%

Winner

ZGN

+38.77%

BNL

+30.90%

Winner

ZGN

+93.67%

5Y(CAGR)

BNL

+1.03%

Winner

ZGN

+8.35%

Max(CAGR)

Winner

BNL

+8.91%

ZGN

+8.35%

BNL vs ZGN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNL	ZGN
2026	+20.74%	+43.16%
2025	+18.43%	+30.13%
2024	-3.11%	-26.13%
2023	+14.06%	+12.01%
2022	-29.97%	-2.22%
2021	+42.88%	-2.42%

BNL vs ZGN Drawdown Comparison

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

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BNL drawdown is -10.42%. The current ZGN drawdown is -4.33%.

Rank	BNL	ZGN
#1	-43.56% Sep 2, 2021 - May 26, 2026	-61.02% Aug 11, 2023 - Apr 8, 2025
#2	-10.42% Jul 21, 2026 - Aug 10, 2026	-26.20% Dec 22, 2021 - Feb 2, 2023
#3	-9.21% Jun 14, 2021 - Jul 27, 2021	-19.78% Feb 15, 2023 - Jul 11, 2023
#4	-4.36% Aug 9, 2021 - Aug 31, 2021	-5.05% Feb 9, 2023 - Feb 15, 2023
#5	-3.69% May 26, 2026 - Jun 8, 2026	-3.75% Jul 13, 2023 - Jul 27, 2023
#6	-3.32% Jun 10, 2026 - Jun 24, 2026	-2.64% Aug 1, 2023 - Aug 9, 2023
#7	-1.88% Jul 30, 2021 - Aug 4, 2021	-1.23% Feb 2, 2023 - Feb 7, 2023
#8	-1.52% Apr 29, 2021 - May 13, 2021	N/A
#9	-1.51% Mar 24, 2021 - Mar 31, 2021	N/A
#10	-1.22% Apr 6, 2021 - Apr 13, 2021	N/A
#11	-1.17% Jun 26, 2026 - Jul 2, 2026	N/A
#12	-1.10% Jul 8, 2026 - Jul 13, 2026	N/A
#13	-0.94% Mar 22, 2021 - Mar 24, 2021	N/A
#14	-0.91% May 25, 2021 - Jun 1, 2021	N/A
#15	-0.75% Jul 2, 2026 - Jul 7, 2026	N/A