BXMT vs CTRI

Comparison between Blackstone Mortgage Trust Inc - Class A (BXMT, Company) and Centuri Holdings Inc (CTRI, Company).

BXMT is from the Real Estate sector, while CTRI is from the Utilities sector.

BXMT vs CTRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXMT(COMPANY)	CTRI(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	98.43%	45.67%
Sharpe Ratio	0.36	1.28
5Y Beta	0.76	N/A
Industry	Reit - Mortgage	Utilities - Regulated Gas
P/E Ratio	30.46	97.13
Forward P/E	57.14	34.60
PEG Ratio	N/A	0.01
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%	84.51%
Free Cash Flow Yield	11.01%	-1.78%

Market Cap

Winner

BXMT

$3.13B

CTRI

$3.13B

Max Drawdown

BXMT

98.43%

Winner

CTRI

45.67%

Sharpe Ratio

BXMT

0.36

Winner

CTRI

1.28

5Y Beta

BXMT

0.76

CTRI

N/A

Industry

BXMT

Reit - Mortgage

CTRI

Utilities - Regulated Gas

P/E Ratio

Winner

BXMT

30.46

CTRI

97.13

Forward P/E

BXMT

57.14

Winner

CTRI

34.60

PEG Ratio

BXMT

N/A

CTRI

0.01

Dividend Yield

BXMT

10.30%

CTRI

N/A

5Y Dividends CAGR

BXMT

-1.07%

CTRI

N/A

5Y EPS CAGR

BXMT

-7.70%

CTRI

N/A

Debt to Equity

Winner

BXMT

0.00%

CTRI

84.51%

Free Cash Flow Yield

Winner

BXMT

11.01%

CTRI

-1.78%

BXMT vs CTRI - Historical Returns

Returns include dividend reinvestment.

Period	BXMT	CTRI
1 month	-7.68%	-12.31%
3 months	-0.93%	+0.16%
6 months	+0.20%	+43.02%
1 year	+7.93%	+56.66%
5 years(CAGR)	-0.60%	N/A
10 years(CAGR)	+5.26%	N/A
Max(CAGR)	+3.71%	+15.01%

Winner

BXMT

-7.68%

CTRI

-12.31%

BXMT

-0.93%

Winner

CTRI

+0.16%

BXMT

+0.20%

Winner

CTRI

+43.02%

BXMT

+7.93%

Winner

CTRI

+56.66%

5Y(CAGR)

BXMT

-0.60%

CTRI

N/A

10Y(CAGR)

BXMT

+5.26%

CTRI

N/A

Max(CAGR)

BXMT

+3.71%

Winner

CTRI

+15.01%

BXMT vs CTRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXMT	CTRI
2026	-2.31%	+20.26%
2025	+18.60%	+31.44%
2024	-8.60%	-16.52%
2023	+11.79%	N/A
2022	-25.14%	N/A
2021	+26.61%	N/A
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 CTRI 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 CTRI was -45.67%, occurring on Aug 6, 2024. Recovery took 407 trading sessions.

The current BXMT drawdown is -55.89%. The current CTRI drawdown is -25.72%.

Rank	BXMT	CTRI
#1	-97.96% Feb 7, 2007 - Mar 9, 2009	-45.67% Jun 3, 2024 - Jan 16, 2026
#2	-35.00% Dec 31, 1999 - Apr 20, 2001	-30.72% May 6, 2026 - May 19, 2026
#3	-34.77% Jul 3, 2001 - Jun 26, 2003	-12.80% Feb 19, 2026 - Apr 8, 2026
#4	-17.95% Nov 18, 1999 - Dec 31, 1999	-7.23% May 20, 2024 - May 31, 2024
#5	-14.87% Jul 11, 2005 - Feb 15, 2006	-5.29% May 1, 2024 - May 10, 2024
#6	-14.20% Dec 1, 2004 - Feb 14, 2005	-3.66% Jan 26, 2026 - Feb 6, 2026
#7	-14.18% Mar 30, 2004 - Jun 23, 2004	-3.35% Apr 13, 2026 - Apr 23, 2026
#8	-11.81% Feb 22, 2006 - May 31, 2006	-2.60% May 10, 2024 - May 16, 2024
#9	-11.52% Jul 6, 2004 - Aug 30, 2004	-1.69% Feb 11, 2026 - Feb 19, 2026
#10	-10.97% Feb 14, 2005 - Apr 12, 2005	-1.36% Apr 24, 2024 - Apr 26, 2024
#11	-8.77% Jun 1, 2006 - Jun 29, 2006	-1.24% Apr 26, 2024 - May 1, 2024
#12	-8.14% May 9, 2005 - May 31, 2005	-0.79% Apr 28, 2026 - Apr 30, 2026
#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