BXMT vs AMBP

Comparison between Blackstone Mortgage Trust Inc - Class A (BXMT, Company) and Ardagh Metal Packaging S.A. (AMBP, Company).

BXMT is from the Real Estate sector, while AMBP is from the Consumer Cyclical sector.

5-Year PerformanceBXMT has outperformed AMBP, delivering a return of -2.3% compared to -6.6%

BXMT vs AMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXMT(COMPANY)	AMBP(COMPANY)
Market Cap	$2.82B	$2.81B
Max Drawdown	98.43%	79.34%
Sharpe Ratio	-0.34	0.44
5Y Beta	0.70	0.67
Industry	Reit - Mortgage	Packaging & Containers
P/E Ratio	27.37	255.65
Forward P/E	57.14	18.87
PEG Ratio	254.80	1.46
Dividend Yield	11.30%	8.89%
5Y Dividends CAGR	-1.07%	N/A
5Y EPS CAGR	-7.70%	-25.07%
Debt to Equity	0.00%	-641.83%
Free Cash Flow Yield	12.26%	7.43%
P/S Ratio	6.03	0.49
P/B Ratio	0.83	94.32

Market Cap

Winner

BXMT

$2.82B

AMBP

$2.81B

Max Drawdown

BXMT

98.43%

Winner

AMBP

79.34%

Sharpe Ratio

BXMT

-0.34

Winner

AMBP

0.44

5Y Beta

BXMT

0.70

Winner

AMBP

0.67

Industry

BXMT

Reit - Mortgage

AMBP

Packaging & Containers

P/E Ratio

Winner

BXMT

27.37

AMBP

255.65

Forward P/E

BXMT

57.14

Winner

AMBP

18.87

PEG Ratio

BXMT

254.80

Winner

AMBP

1.46

Dividend Yield

Winner

BXMT

11.30%

AMBP

8.89%

5Y Dividends CAGR

BXMT

-1.07%

AMBP

N/A

5Y EPS CAGR

Winner

BXMT

-7.70%

AMBP

-25.07%

Debt to Equity

BXMT

0.00%

Winner

AMBP

-641.83%

Free Cash Flow Yield

Winner

BXMT

12.26%

AMBP

7.43%

P/S Ratio

BXMT

6.03

Winner

AMBP

0.49

P/B Ratio

Winner

BXMT

0.83

AMBP

94.32

BXMT vs AMBP - Historical Returns

Returns include dividend reinvestment.

Period	BXMT	AMBP
1 month	-1.73%	+6.58%
3 months	-14.50%	+22.01%
6 months	-7.62%	+13.64%
1 year	-5.46%	+36.49%
5 years(CAGR)	-2.28%	-6.61%
10 years(CAGR)	+4.00%	N/A
Max(CAGR)	+3.38%	-6.61%

BXMT

-1.73%

Winner

AMBP

+6.58%

BXMT

-14.50%

Winner

AMBP

+22.01%

BXMT

-7.62%

Winner

AMBP

+13.64%

BXMT

-5.46%

Winner

AMBP

+36.49%

5Y(CAGR)

Winner

BXMT

-2.28%

AMBP

-6.61%

10Y(CAGR)

BXMT

+4.00%

AMBP

N/A

Max(CAGR)

Winner

BXMT

+3.38%

AMBP

-6.61%

BXMT vs AMBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXMT	AMBP
2026	-9.70%	+20.76%
2025	+18.60%	+55.47%
2024	-8.60%	-12.08%
2023	+11.79%	-14.84%
2022	-25.14%	-42.61%
2021	+26.61%	-15.05%
2020	-17.65%	N/A
2019	+26.44%	N/A
2018	+8.07%	N/A
2017	+13.91%	N/A
2016	+23.71%	N/A
2015	-1.14%	N/A
2014	+15.30%	N/A
2013	+40.05%	N/A
2012	+202.85%	N/A
2011	+50.00%	N/A
2010	+22.05%	N/A
2009	-66.40%	N/A
2008	-86.17%	N/A
2007	-28.49%	N/A
2006	+82.94%	N/A
2005	+3.81%	N/A
2004	+44.60%	N/A
2003	+56.59%	N/A
2002	-5.36%	N/A
2001	+22.87%	N/A
2000	+8.29%	N/A
1999	+17.65%	N/A

BXMT vs AMBP 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 AMBP was -75.30%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current BXMT drawdown is -59.23%. The current AMBP drawdown is -37.71%.

Rank	BXMT	AMBP
#1	-97.96% Feb 7, 2007 - Mar 9, 2009	-75.30% Aug 13, 2021 - Oct 23, 2023
#2	-35.00% Dec 31, 1999 - Apr 20, 2001	-3.03% Aug 9, 2021 - Aug 11, 2021
#3	-34.77% Jul 3, 2001 - Jun 26, 2003	-0.25% Aug 11, 2021 - Aug 13, 2021
#4	-17.95% Nov 18, 1999 - Dec 31, 1999	N/A
#5	-14.87% Jul 11, 2005 - Feb 15, 2006	N/A
#6	-14.20% Dec 1, 2004 - Feb 14, 2005	N/A
#7	-14.18% Mar 30, 2004 - Jun 23, 2004	N/A
#8	-11.81% Feb 22, 2006 - May 31, 2006	N/A
#9	-11.52% Jul 6, 2004 - Aug 30, 2004	N/A
#10	-10.97% Feb 14, 2005 - Apr 12, 2005	N/A
#11	-8.77% Jun 1, 2006 - Jun 29, 2006	N/A
#12	-8.14% May 9, 2005 - May 31, 2005	N/A
#13	-8.11% May 22, 2001 - Jun 6, 2001	N/A
#14	-7.42% Oct 26, 2006 - Dec 15, 2006	N/A
#15	-7.40% Jul 14, 2003 - Oct 15, 2003	N/A

Correlation

Correlation between BXMT and AMBP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2003 - 2026)

BXMT vs AMBP dividend yield comparison.

Year	BXMT	AMBP
2026	5.63%	4.19%
2025	9.83%	9.76%
2024	12.52%	13.29%
2023	11.66%	10.42%
2022	11.71%	8.32%
2021	8.10%	0.00%
2020	9.01%	0.00%
2019	6.66%	0.00%
2018	7.78%	0.00%
2017	7.71%	0.00%
2016	8.25%	0.00%
2015	8.52%	0.00%
2014	6.79%	0.00%
2013	2.65%	0.00%
2012	190.48%	0.00%
2008	61.11%	0.00%
2007	16.64%	0.00%
2006	6.91%	0.00%
2005	8.37%	0.00%
2004	6.02%	0.00%
2003	7.93%	0.00%