BXMT vs AEHR

Comparison between Blackstone Mortgage Trust Inc - Class A (BXMT, Company) and Aehr Test Systems (AEHR, Company).

BXMT is from the Real Estate sector, while AEHR is from the Technology sector.

5-Year PerformanceAEHR has outperformed BXMT, delivering a return of +104.4% compared to -2.5%

BXMT vs AEHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXMT(COMPANY)	AEHR(COMPANY)
Market Cap	$2.95B	$2.95B
Max Drawdown	98.43%	95.45%
Sharpe Ratio	-0.12	2.34
5Y Beta	0.73	2.94
Industry	Reit - Mortgage	Semiconductor Equipment & Materials
P/E Ratio	28.67	-317.02
Forward P/E	57.14	9.86
Dividend Yield	10.40%	N/A
5Y Dividends CAGR	-1.07%	N/A
5Y EPS CAGR	-7.70%	-10.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.70%	-0.41%

Market Cap

Winner

BXMT

$2.95B

AEHR

$2.95B

Max Drawdown

BXMT

98.43%

Winner

AEHR

95.45%

Sharpe Ratio

BXMT

-0.12

Winner

AEHR

2.34

5Y Beta

Winner

BXMT

0.73

AEHR

2.94

Industry

BXMT

Reit - Mortgage

AEHR

Semiconductor Equipment & Materials

P/E Ratio

BXMT

28.67

Winner

AEHR

-317.02

Forward P/E

BXMT

57.14

Winner

AEHR

9.86

Dividend Yield

BXMT

10.40%

AEHR

N/A

5Y Dividends CAGR

BXMT

-1.07%

AEHR

N/A

5Y EPS CAGR

Winner

BXMT

-7.70%

AEHR

-10.20%

Debt to Equity

BXMT

0.00%

AEHR

0.00%

Free Cash Flow Yield

Winner

BXMT

11.70%

AEHR

-0.41%

BXMT vs AEHR - Historical Returns

Returns include dividend reinvestment.

Period	BXMT	AEHR
1 month	-2.62%	+0.19%
3 months	-3.51%	+142.92%
6 months	-7.47%	+331.35%
1 year	-2.35%	+695.32%
5 years(CAGR)	-2.45%	+104.39%
10 years(CAGR)	+4.83%	+49.39%
Max(CAGR)	+3.46%	+12.08%

BXMT

-2.62%

Winner

AEHR

+0.19%

BXMT

-3.51%

Winner

AEHR

+142.92%

BXMT

-7.47%

Winner

AEHR

+331.35%

BXMT

-2.35%

Winner

AEHR

+695.32%

5Y(CAGR)

BXMT

-2.45%

Winner

AEHR

+104.39%

10Y(CAGR)

BXMT

+4.83%

Winner

AEHR

+49.39%

Max(CAGR)

BXMT

+3.46%

Winner

AEHR

+12.08%

BXMT vs AEHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXMT	AEHR
2026	-8.06%	+329.60%
2025	+18.60%	+21.99%
2024	-8.60%	-33.35%
2023	+11.79%	+44.26%
2022	-25.14%	-14.07%
2021	+26.61%	+899.17%
2020	-17.65%	+22.22%
2019	+26.44%	+29.87%
2018	+8.07%	-49.64%
2017	+13.91%	+13.87%
2016	+23.71%	+28.19%
2015	-1.14%	-31.64%
2014	+15.30%	-19.05%
2013	+40.05%	+267.86%
2012	+202.85%	+44.07%
2011	+50.00%	-55.93%
2010	+22.05%	-14.29%
2009	-66.40%	-45.00%
2008	-86.17%	-66.34%
2007	-28.49%	+17.31%
2006	+82.94%	+20.77%
2005	+3.81%	+3.48%
2004	+44.60%	+32.72%
2003	+56.59%	+13.14%
2002	-5.36%	-35.79%
2001	+22.87%	-15.00%
2000	+8.29%	+5.00%
1999	+17.65%	+9.58%

BXMT vs AEHR Drawdown Comparison

The maximum drawdown for BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for AEHR was -95.45%, occurring on Nov 22, 2011. Recovery took 3824 trading sessions.

The current BXMT drawdown is -58.49%. The current AEHR drawdown is -18.34%.

Rank	BXMT	AEHR
#1	-97.96% Feb 7, 2007 - Mar 9, 2009	-95.45% Jul 5, 2006 - Sep 13, 2021
#2	-35.00% Dec 31, 1999 - Apr 20, 2001	-87.37% Aug 1, 2023 - Apr 8, 2026
#3	-34.77% Jul 3, 2001 - Jun 26, 2003	-81.47% Mar 15, 2000 - Jun 29, 2006
#4	-17.95% Nov 18, 1999 - Dec 31, 1999	-73.02% Nov 5, 2021 - Nov 23, 2022
#5	-14.87% Jul 11, 2005 - Feb 15, 2006	-39.77% Mar 23, 2023 - Jun 2, 2023
#6	-14.20% Dec 1, 2004 - Feb 14, 2005	-36.27% Dec 1, 2022 - Jan 10, 2023
#7	-14.18% Mar 30, 2004 - Jun 23, 2004	-23.70% May 14, 2026 - May 26, 2026
#8	-11.81% Feb 22, 2006 - May 31, 2006	-22.22% Feb 14, 2000 - Mar 13, 2000
#9	-11.52% Jul 6, 2004 - Aug 30, 2004	-20.35% Sep 24, 2021 - Oct 7, 2021
#10	-10.97% Feb 14, 2005 - Apr 12, 2005	-20.29% Feb 2, 2023 - Mar 21, 2023
#11	-8.77% Jun 1, 2006 - Jun 29, 2006	-19.95% Jun 4, 2026 - Jun 10, 2026
#12	-8.14% May 9, 2005 - May 31, 2005	-16.00% May 26, 2026 - Jun 2, 2026
#13	-8.11% May 22, 2001 - Jun 6, 2001	-15.97% Apr 22, 2026 - May 11, 2026
#14	-7.42% Oct 26, 2006 - Dec 15, 2006	-13.68% Jul 3, 2023 - Jul 14, 2023
#15	-7.40% Jul 14, 2003 - Oct 15, 2003	-11.96% Jun 14, 2023 - Jul 3, 2023