BXMT vs CHEF

Comparison between Blackstone Mortgage Trust Inc - Class A (BXMT, Company) and Chefs` Warehouse Inc (CHEF, Company).

BXMT is from the Real Estate sector, while CHEF is from the Consumer Defensive sector.

5-Year PerformanceCHEF has outperformed BXMT, delivering a return of +20.2% compared to -0.6%

BXMT vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXMT(COMPANY)	CHEF(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	98.43%	91.26%
Sharpe Ratio	0.36	0.65
5Y Beta	0.76	0.79
Industry	Reit - Mortgage	Food Distribution
P/E Ratio	30.46	39.37
Forward P/E	57.14	29.33
PEG Ratio	N/A	1.75
Dividend Yield	10.30%	N/A
5Y Dividends CAGR	-1.07%	N/A
5Y EPS CAGR	-7.70%	N/A
Debt to Equity	0.00%	123.30%
Free Cash Flow Yield	11.01%	3.77%

Market Cap

Winner

BXMT

$3.13B

CHEF

$3.13B

Max Drawdown

BXMT

98.43%

Winner

CHEF

91.26%

Sharpe Ratio

BXMT

0.36

Winner

CHEF

0.65

5Y Beta

Winner

BXMT

0.76

CHEF

0.79

Industry

BXMT

Reit - Mortgage

CHEF

Food Distribution

P/E Ratio

Winner

BXMT

30.46

CHEF

39.37

Forward P/E

BXMT

57.14

Winner

CHEF

29.33

PEG Ratio

BXMT

N/A

CHEF

1.75

Dividend Yield

BXMT

10.30%

CHEF

N/A

5Y Dividends CAGR

BXMT

-1.07%

CHEF

N/A

5Y EPS CAGR

BXMT

-7.70%

CHEF

N/A

Debt to Equity

Winner

BXMT

0.00%

CHEF

123.30%

Free Cash Flow Yield

Winner

BXMT

11.01%

CHEF

3.77%

BXMT vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	BXMT	CHEF
1 month	-7.68%	+14.93%
3 months	-0.93%	+7.62%
6 months	+0.20%	+23.94%
1 year	+7.93%	+20.93%
5 years(CAGR)	-0.60%	+20.22%
10 years(CAGR)	+5.26%	+17.21%
Max(CAGR)	+3.71%	+10.49%

BXMT

-7.68%

Winner

CHEF

+14.93%

BXMT

-0.93%

Winner

CHEF

+7.62%

BXMT

+0.20%

Winner

CHEF

+23.94%

BXMT

+7.93%

Winner

CHEF

+20.93%

5Y(CAGR)

BXMT

-0.60%

Winner

CHEF

+20.22%

10Y(CAGR)

BXMT

+5.26%

Winner

CHEF

+17.21%

Max(CAGR)

BXMT

+3.71%

Winner

CHEF

+10.49%

BXMT vs CHEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXMT	CHEF
2026	-2.31%	+23.14%
2025	+18.60%	+25.44%
2024	-8.60%	+67.13%
2023	+11.79%	-12.02%
2022	-25.14%	-3.54%
2021	+26.61%	+33.52%
2020	-17.65%	-32.64%
2019	+26.44%	+18.54%
2018	+8.07%	+50.85%
2017	+13.91%	+30.99%
2016	+23.71%	-0.69%
2015	-1.14%	-26.97%
2014	+15.30%	-21.85%
2013	+40.05%	+88.37%
2012	+202.85%	-11.28%
2011	+50.00%	+2.06%
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 CHEF 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 CHEF was -91.26%, occurring on Mar 18, 2020. Recovery took 1207 trading sessions.

The current BXMT drawdown is -55.89%. The current CHEF drawdown is -5.97%.

Rank	BXMT	CHEF
#1	-97.96% Feb 7, 2007 - Mar 9, 2009	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-35.00% Dec 31, 1999 - Apr 20, 2001	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-34.77% Jul 3, 2001 - Jun 26, 2003	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-17.95% Nov 18, 1999 - Dec 31, 1999	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-14.87% Jul 11, 2005 - Feb 15, 2006	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-14.20% Dec 1, 2004 - Feb 14, 2005	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-14.18% Mar 30, 2004 - Jun 23, 2004	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-11.81% Feb 22, 2006 - May 31, 2006	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-11.52% Jul 6, 2004 - Aug 30, 2004	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-10.97% Feb 14, 2005 - Apr 12, 2005	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-8.77% Jun 1, 2006 - Jun 29, 2006	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-8.14% May 9, 2005 - May 31, 2005	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-8.11% May 22, 2001 - Jun 6, 2001	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-7.42% Oct 26, 2006 - Dec 15, 2006	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-7.40% Jul 14, 2003 - Oct 15, 2003	-8.18% Jul 7, 2025 - Jul 31, 2025