BXMT vs BHFAP

Comparison between Blackstone Mortgage Trust Inc - Class A (BXMT, Company) and Brighthouse Financial Inc (BHFAP, Company).

BXMT is from the Real Estate sector, while BHFAP is from the Financial Services sector.

5-Year PerformanceBXMT has outperformed BHFAP, delivering a return of -5.5% compared to -6.0%

BXMT vs BHFAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXMT(COMPANY)	BHFAP(COMPANY)
Market Cap	$2.77B	$2.77B
Max Drawdown	98.43%	52.67%
Sharpe Ratio	-0.66	-0.31
5Y Beta	0.68	0.32
Industry	Reit - Mortgage	Insurance - Life
P/E Ratio	26.90	1.32
Forward P/E	57.14	N/A
PEG Ratio	254.80	N/A
Dividend Yield	11.30%	N/A
5Y Dividends CAGR	-1.07%	4.56%
5Y EPS CAGR	-7.70%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	12.47%	N/A
P/S Ratio	6.01	0.35
P/B Ratio	0.82	0.15

Market Cap

Winner

BXMT

$2.77B

BHFAP

$2.77B

Max Drawdown

BXMT

98.43%

Winner

BHFAP

52.67%

Sharpe Ratio

BXMT

-0.66

Winner

BHFAP

-0.31

5Y Beta

BXMT

0.68

Winner

BHFAP

0.32

Industry

BXMT

Reit - Mortgage

BHFAP

Insurance - Life

P/E Ratio

BXMT

26.90

Winner

BHFAP

1.32

Forward P/E

BXMT

57.14

BHFAP

N/A

PEG Ratio

BXMT

254.80

BHFAP

N/A

Dividend Yield

BXMT

11.30%

BHFAP

N/A

5Y Dividends CAGR

BXMT

-1.07%

Winner

BHFAP

4.56%

5Y EPS CAGR

BXMT

-7.70%

BHFAP

N/A

Debt to Equity

BXMT

0.00%

BHFAP

N/A

Free Cash Flow Yield

BXMT

12.47%

BHFAP

N/A

P/S Ratio

BXMT

6.01

Winner

BHFAP

0.35

P/B Ratio

BXMT

0.82

Winner

BHFAP

0.15

BXMT vs BHFAP - Historical Returns

Returns include dividend reinvestment.

Period	BXMT	BHFAP
1 month	-14.27%	-5.62%
3 months	-21.64%	-10.52%
6 months	-20.47%	-12.72%
1 year	-12.95%	-6.47%
5 years(CAGR)	-5.46%	-5.95%
10 years(CAGR)	+2.41%	N/A
Max(CAGR)	+2.84%	-0.73%

BXMT

-14.27%

Winner

BHFAP

-5.62%

BXMT

-21.64%

Winner

BHFAP

-10.52%

BXMT

-20.47%

Winner

BHFAP

-12.72%

BXMT

-12.95%

Winner

BHFAP

-6.47%

5Y(CAGR)

Winner

BXMT

-5.46%

BHFAP

-5.95%

10Y(CAGR)

BXMT

+2.41%

BHFAP

N/A

Max(CAGR)

Winner

BXMT

+2.84%

BHFAP

-0.73%

BXMT vs BHFAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXMT	BHFAP
2026	-21.41%	-4.69%
2025	+18.60%	-24.93%
2024	-8.60%	+6.87%
2023	+11.79%	+4.21%
2022	-25.14%	-11.37%
2021	+26.61%	+3.64%
2020	-17.65%	+5.94%
2019	+26.44%	+17.37%
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 BHFAP 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 BHFAP was -45.20%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.

The current BXMT drawdown is -64.52%. The current BHFAP drawdown is -35.50%.

Rank	BXMT	BHFAP
#1	-97.96% Feb 7, 2007 - Mar 9, 2009	-45.20% Feb 11, 2020 - Oct 6, 2020
#2	-35.00% Dec 31, 1999 - Apr 20, 2001	-39.63% Sep 24, 2024 - Jul 23, 2025
#3	-34.77% Jul 3, 2001 - Jun 26, 2003	-22.28% Jan 26, 2023 - Jan 30, 2024
#4	-17.95% Nov 18, 1999 - Dec 31, 1999	-16.39% Nov 5, 2021 - Jan 26, 2023
#5	-14.87% Jul 11, 2005 - Feb 15, 2006	-10.01% Apr 1, 2024 - Sep 3, 2024
#6	-14.20% Dec 1, 2004 - Feb 14, 2005	-7.16% Dec 9, 2020 - Apr 6, 2021
#7	-14.18% Mar 30, 2004 - Jun 23, 2004	-6.94% Oct 18, 2019 - Dec 17, 2019
#8	-11.81% Feb 22, 2006 - May 31, 2006	-6.09% Oct 7, 2020 - Nov 16, 2020
#9	-11.52% Jul 6, 2004 - Aug 30, 2004	-5.37% Jul 7, 2021 - Nov 5, 2021
#10	-10.97% Feb 14, 2005 - Apr 12, 2005	-5.03% Jan 31, 2024 - Mar 20, 2024
#11	-8.77% Jun 1, 2006 - Jun 29, 2006	-4.13% Apr 6, 2021 - Jun 9, 2021
#12	-8.14% May 9, 2005 - May 31, 2005	-3.59% Jun 17, 2019 - Jul 25, 2019
#13	-8.11% May 22, 2001 - Jun 6, 2001	-2.95% Sep 9, 2019 - Sep 19, 2019
#14	-7.42% Oct 26, 2006 - Dec 15, 2006	-2.90% Dec 17, 2019 - Feb 10, 2020
#15	-7.40% Jul 14, 2003 - Oct 15, 2003	-2.02% Jul 31, 2019 - Aug 19, 2019

Correlation

Correlation between BXMT and BHFAP is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2003 - 2026)

BXMT vs BHFAP dividend yield comparison.

Year	BXMT	BHFAP
2026	6.46%	5.91%
2025	9.83%	10.82%
2024	12.52%	7.60%
2023	11.66%	7.62%
2022	11.71%	7.50%
2021	8.10%	6.16%
2020	9.01%	5.94%
2019	6.66%	4.46%
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%