BXMT vs CDNA

Comparison between Blackstone Mortgage Trust Inc - Class A (BXMT, Company) and Caredx Inc (CDNA, Company).

BXMT is from the Real Estate sector, while CDNA is from the Healthcare sector.

5-Year PerformanceBXMT has outperformed CDNA, delivering a return of -6.4% compared to -11.3%

BXMT vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXMT(COMPANY)	CDNA(COMPANY)
Market Cap	$2.35B	$2.34B
Max Drawdown	98.43%	94.87%
Sharpe Ratio	-0.91	2.01
5Y Beta	0.68	1.34
Industry	Reit - Mortgage	Diagnostics & Research
P/E Ratio	159.75	21.11
Forward P/E	57.14	94.34
PEG Ratio	254.80	0.20
Dividend Yield	13.00%	N/A
5Y Dividends CAGR	-1.07%	N/A
5Y EPS CAGR	-45.70%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.03%	3.76%
P/S Ratio	5.84	5.14
P/B Ratio	0.75	5.31

Market Cap

Winner

BXMT

$2.35B

CDNA

$2.34B

Max Drawdown

BXMT

98.43%

Winner

CDNA

94.87%

Sharpe Ratio

BXMT

-0.91

Winner

CDNA

2.01

5Y Beta

Winner

BXMT

0.68

CDNA

1.34

Industry

BXMT

Reit - Mortgage

CDNA

Diagnostics & Research

P/E Ratio

BXMT

159.75

Winner

CDNA

21.11

Forward P/E

Winner

BXMT

57.14

CDNA

94.34

PEG Ratio

BXMT

254.80

Winner

CDNA

0.20

Dividend Yield

BXMT

13.00%

CDNA

N/A

5Y Dividends CAGR

BXMT

-1.07%

CDNA

N/A

5Y EPS CAGR

BXMT

-45.70%

CDNA

N/A

Debt to Equity

BXMT

0.00%

CDNA

0.00%

Free Cash Flow Yield

Winner

BXMT

15.03%

CDNA

3.76%

P/S Ratio

BXMT

5.84

Winner

CDNA

5.14

P/B Ratio

Winner

BXMT

0.75

CDNA

5.31

BXMT vs CDNA - Historical Returns

Returns include dividend reinvestment.

Period	BXMT	CDNA
1 month	-20.73%	+54.20%
3 months	-26.26%	+113.89%
6 months	-25.69%	+130.15%
1 year	-17.90%	+242.06%
5 years(CAGR)	-6.42%	-11.29%
10 years(CAGR)	+1.78%	+24.54%
Max(CAGR)	+2.65%	+14.19%

BXMT

-20.73%

Winner

CDNA

+54.20%

BXMT

-26.26%

Winner

CDNA

+113.89%

BXMT

-25.69%

Winner

CDNA

+130.15%

BXMT

-17.90%

Winner

CDNA

+242.06%

5Y(CAGR)

Winner

BXMT

-6.42%

CDNA

-11.29%

10Y(CAGR)

BXMT

+1.78%

Winner

CDNA

+24.54%

Max(CAGR)

BXMT

+2.65%

Winner

CDNA

+14.19%

BXMT vs CDNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXMT	CDNA
2026	-25.19%	+134.12%
2025	+18.60%	-12.45%
2024	-8.60%	+79.31%
2023	+11.79%	+8.11%
2022	-25.14%	-75.52%
2021	+26.61%	-36.38%
2020	-17.65%	+242.55%
2019	+26.44%	-10.05%
2018	+8.07%	+256.60%
2017	+13.91%	+219.13%
2016	+23.71%	-56.94%
2015	-1.14%	-11.42%
2014	+15.30%	-19.89%
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 CDNA 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 CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BXMT drawdown is -66.23%. The current CDNA drawdown is -53.13%.

Rank	BXMT	CDNA
#1	-97.96% Feb 7, 2007 - Mar 9, 2009	-94.87% Jan 20, 2021 - Oct 25, 2023
#2	-35.00% Dec 31, 1999 - Apr 20, 2001	-92.75% Sep 8, 2014 - May 9, 2018
#3	-34.77% Jul 3, 2001 - Jun 26, 2003	-65.22% Jul 11, 2019 - Oct 1, 2020
#4	-17.95% Nov 18, 1999 - Dec 31, 1999	-34.25% Mar 21, 2019 - Jun 19, 2019
#5	-14.87% Jul 11, 2005 - Feb 15, 2006	-33.74% Dec 3, 2018 - Feb 27, 2019
#6	-14.20% Dec 1, 2004 - Feb 14, 2005	-24.19% Sep 28, 2018 - Nov 15, 2018
#7	-14.18% Mar 30, 2004 - Jun 23, 2004	-24.19% Jun 15, 2018 - Aug 10, 2018
#8	-11.81% Feb 22, 2006 - May 31, 2006	-16.33% Nov 16, 2018 - Dec 3, 2018
#9	-11.52% Jul 6, 2004 - Aug 30, 2004	-13.93% Jun 19, 2019 - Jul 11, 2019
#10	-10.97% Feb 14, 2005 - Apr 12, 2005	-11.11% Oct 9, 2020 - Nov 5, 2020
#11	-8.77% Jun 1, 2006 - Jun 29, 2006	-9.06% Nov 20, 2020 - Dec 3, 2020
#12	-8.14% May 9, 2005 - May 31, 2005	-7.75% Jul 30, 2014 - Aug 11, 2014
#13	-8.11% May 22, 2001 - Jun 6, 2001	-7.46% Sep 10, 2018 - Sep 18, 2018
#14	-7.42% Oct 26, 2006 - Dec 15, 2006	-7.26% Dec 22, 2020 - Jan 8, 2021
#15	-7.40% Jul 14, 2003 - Oct 15, 2003	-6.71% Mar 14, 2019 - Mar 21, 2019