BSM vs ARX

Comparison between Black Stone Minerals L.P. (BSM, Company) and Accelerant Holdings - Class A (ARX, Company).

BSM is from the Energy sector, while ARX is from the Financial Services sector.

BSM vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSM(COMPANY)	ARX(COMPANY)
Market Cap	$2.99B	$2.97B
Max Drawdown	78.87%	68.85%
Sharpe Ratio	0.77	-0.89
5Y Beta	0.41	0.22
Industry	Oil & Gas E&p	Insurance Brokers
P/E Ratio	12.38	-2.04
Forward P/E	14.04	18.76
Dividend Yield	8.46%	N/A
5Y Dividends CAGR	23.20%	N/A
Debt to Equity	8.88%	17.43%
Free Cash Flow Yield	10.29%	11.19%

Market Cap

Winner

BSM

$2.99B

ARX

$2.97B

Max Drawdown

BSM

78.87%

Winner

ARX

68.85%

Sharpe Ratio

Winner

BSM

0.77

ARX

-0.89

5Y Beta

BSM

0.41

Winner

ARX

0.22

Industry

BSM

Oil & Gas E&p

ARX

Insurance Brokers

P/E Ratio

BSM

12.38

Winner

ARX

-2.04

Forward P/E

Winner

BSM

14.04

ARX

18.76

Dividend Yield

BSM

8.46%

ARX

N/A

5Y Dividends CAGR

BSM

23.20%

ARX

N/A

Debt to Equity

Winner

BSM

8.88%

ARX

17.43%

Free Cash Flow Yield

BSM

10.29%

Winner

ARX

11.19%

BSM vs ARX - Historical Returns

Returns include dividend reinvestment.

Period	BSM	ARX
1 month	+1.95%	-22.55%
3 months	-5.34%	+2.43%
6 months	+9.69%	-20.11%
1 year	+18.94%	-49.17%
5 years(CAGR)	+17.60%	N/A
10 years(CAGR)	+8.77%	N/A
Max(CAGR)	+6.61%	-52.18%

Winner

BSM

+1.95%

ARX

-22.55%

BSM

-5.34%

Winner

ARX

+2.43%

Winner

BSM

+9.69%

ARX

-20.11%

Winner

BSM

+18.94%

ARX

-49.17%

5Y(CAGR)

BSM

+17.60%

ARX

N/A

10Y(CAGR)

BSM

+8.77%

ARX

N/A

Max(CAGR)

Winner

BSM

+6.61%

ARX

-52.18%

BSM vs ARX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BSM	ARX
2026	+8.80%	-13.71%
2025	+0.27%	-38.30%
2024	+1.31%	N/A
2023	+13.62%	N/A
2022	+74.89%	N/A
2021	+54.36%	N/A
2020	-43.92%	N/A
2019	-9.62%	N/A
2018	-7.26%	N/A
2017	+0.87%	N/A
2016	+33.07%	N/A
2015	-18.50%	N/A

BSM vs ARX Drawdown Comparison

The maximum drawdown for BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current BSM drawdown is -6.69%. The current ARX drawdown is -55.17%.

Rank	BSM	ARX
#1	-75.55% May 7, 2019 - Apr 8, 2022	-68.85% Aug 22, 2025 - Feb 23, 2026
#2	-39.06% May 1, 2015 - Sep 2, 2016	-9.84% Jul 25, 2025 - Aug 20, 2025
#3	-25.31% Nov 8, 2022 - Sep 12, 2023	-1.00% Aug 20, 2025 - Aug 22, 2025
#4	-23.22% Jun 8, 2022 - Oct 5, 2022	N/A
#5	-21.49% Nov 3, 2023 - Dec 5, 2025	N/A
#6	-18.51% Dec 21, 2016 - Dec 8, 2017	N/A
#7	-16.57% Sep 11, 2018 - Feb 21, 2019	N/A
#8	-13.41% Mar 5, 2026 - May 7, 2026	N/A
#9	-11.35% Jan 12, 2018 - May 9, 2018	N/A
#10	-9.80% Sep 15, 2016 - Nov 18, 2016	N/A
#11	-9.78% Dec 5, 2025 - Jan 27, 2026	N/A
#12	-8.78% Jun 25, 2018 - Aug 10, 2018	N/A
#13	-8.73% Apr 28, 2022 - May 26, 2022	N/A
#14	-6.21% Apr 18, 2022 - Apr 27, 2022	N/A
#15	-5.11% Feb 25, 2019 - Apr 22, 2019	N/A

Correlation

Correlation between BSM and ARX is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70

-101

Dividend Comparison (2015 - 2026)

BSM vs ARX dividend yield comparison.

Year	BSM	ARX
2026	4.26%	0.82%
2025	10.16%	0.00%
2024	10.96%	0.00%
2023	11.90%	0.00%
2022	9.13%	0.00%
2021	8.23%	0.00%
2020	10.18%	0.00%
2019	11.64%	0.00%
2018	8.61%	0.00%
2017	6.69%	0.00%
2016	5.86%	0.00%
2015	2.94%	0.00%