BXMT vs NMRK

Comparison between Blackstone Mortgage Trust Inc - Class A (BXMT, Company) and Newmark Group Inc - Class A (NMRK, Company).

Both BXMT and NMRK are from the Real Estate sector.

5-Year PerformanceNMRK has outperformed BXMT, delivering a return of +5.8% compared to -2.5%

BXMT vs NMRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXMT(COMPANY)	NMRK(COMPANY)
Market Cap	$2.82B	$2.80B
Max Drawdown	98.43%	84.99%
Sharpe Ratio	-0.34	0.48
5Y Beta	0.70	1.24
Industry	Reit - Mortgage	Real Estate Services
P/E Ratio	27.37	37.82
Forward P/E	57.14	5.74
PEG Ratio	254.80	0.22
Dividend Yield	11.30%	0.78%
5Y Dividends CAGR	-1.07%	35.10%
5Y EPS CAGR	-7.70%	-9.44%
Debt to Equity	0.00%	59.48%
Free Cash Flow Yield	12.26%	2.49%
P/S Ratio	6.03	1.08
P/B Ratio	0.83	1.95

Market Cap

Winner

BXMT

$2.82B

NMRK

$2.80B

Max Drawdown

BXMT

98.43%

Winner

NMRK

84.99%

Sharpe Ratio

BXMT

-0.34

Winner

NMRK

0.48

5Y Beta

Winner

BXMT

0.70

NMRK

1.24

Industry

BXMT

Reit - Mortgage

NMRK

Real Estate Services

P/E Ratio

Winner

BXMT

27.37

NMRK

37.82

Forward P/E

BXMT

57.14

Winner

NMRK

5.74

PEG Ratio

BXMT

254.80

Winner

NMRK

0.22

Dividend Yield

Winner

BXMT

11.30%

NMRK

0.78%

5Y Dividends CAGR

BXMT

-1.07%

Winner

NMRK

35.10%

5Y EPS CAGR

Winner

BXMT

-7.70%

NMRK

-9.44%

Debt to Equity

Winner

BXMT

0.00%

NMRK

59.48%

Free Cash Flow Yield

Winner

BXMT

12.26%

NMRK

2.49%

P/S Ratio

BXMT

6.03

Winner

NMRK

1.08

P/B Ratio

Winner

BXMT

0.83

NMRK

1.95

BXMT vs NMRK - Historical Returns

Returns include dividend reinvestment.

Period	BXMT	NMRK
1 month	-6.60%	+0.07%
3 months	-14.98%	-5.73%
6 months	-8.78%	-11.39%
1 year	-6.94%	+14.53%
5 years(CAGR)	-2.53%	+5.85%
10 years(CAGR)	+3.84%	+2.46%
Max(CAGR)	+3.33%	+2.46%

BXMT

-6.60%

Winner

NMRK

+0.07%

BXMT

-14.98%

Winner

NMRK

-5.73%

Winner

BXMT

-8.78%

NMRK

-11.39%

BXMT

-6.94%

Winner

NMRK

+14.53%

5Y(CAGR)

BXMT

-2.53%

Winner

NMRK

+5.85%

10Y(CAGR)

Winner

BXMT

+3.84%

NMRK

+2.46%

Max(CAGR)

Winner

BXMT

+3.33%

NMRK

+2.46%

BXMT vs NMRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXMT	NMRK
2026	-10.84%	-10.77%
2025	+18.60%	+39.43%
2024	-8.60%	+19.23%
2023	+11.79%	+37.13%
2022	-25.14%	-56.14%
2021	+26.61%	+172.26%
2020	-17.65%	-42.17%
2019	+26.44%	+69.35%
2018	+8.07%	-49.23%
2017	+13.91%	+13.98%
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 NMRK 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 NMRK was -83.86%, occurring on Mar 18, 2020. Recovery took 950 trading sessions.

The current BXMT drawdown is -59.75%. The current NMRK drawdown is -22.51%.

Rank	BXMT	NMRK
#1	-97.96% Feb 7, 2007 - Mar 9, 2009	-83.86% Jan 26, 2018 - Nov 3, 2021
#2	-35.00% Dec 31, 1999 - Apr 20, 2001	-71.92% Dec 31, 2021 - Aug 22, 2025
#3	-34.77% Jul 3, 2001 - Jun 26, 2003	-29.08% Sep 18, 2025 - Mar 12, 2026
#4	-17.95% Nov 18, 1999 - Dec 31, 1999	-12.11% Nov 22, 2021 - Dec 27, 2021
#5	-14.87% Jul 11, 2005 - Feb 15, 2006	-5.38% Aug 25, 2025 - Sep 5, 2025
#6	-14.20% Dec 1, 2004 - Feb 14, 2005	-4.27% Jan 2, 2018 - Jan 19, 2018
#7	-14.18% Mar 30, 2004 - Jun 23, 2004	-3.12% Nov 5, 2021 - Nov 12, 2021
#8	-11.81% Feb 22, 2006 - May 31, 2006	-2.64% Dec 21, 2017 - Dec 29, 2017
#9	-11.52% Jul 6, 2004 - Aug 30, 2004	-2.13% Sep 12, 2025 - Sep 18, 2025
#10	-10.97% Feb 14, 2005 - Apr 12, 2005	-1.27% Jan 23, 2018 - Jan 26, 2018
#11	-8.77% Jun 1, 2006 - Jun 29, 2006	-0.78% Nov 3, 2021 - Nov 5, 2021
#12	-8.14% May 9, 2005 - May 31, 2005	-0.58% Sep 8, 2025 - Sep 10, 2025
#13	-8.11% May 22, 2001 - Jun 6, 2001	-0.48% Nov 16, 2021 - Nov 18, 2021
#14	-7.42% Oct 26, 2006 - Dec 15, 2006	-0.42% Nov 12, 2021 - Nov 16, 2021
#15	-7.40% Jul 14, 2003 - Oct 15, 2003	-0.18% Nov 18, 2021 - Nov 22, 2021

Correlation

Correlation between BXMT and NMRK is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2003 - 2026)

BXMT vs NMRK dividend yield comparison.

Year	BXMT	NMRK
2026	5.70%	0.60%
2025	9.83%	0.69%
2024	12.52%	0.94%
2023	11.66%	1.09%
2022	11.71%	1.25%
2021	8.10%	0.21%
2020	9.01%	1.78%
2019	6.66%	2.90%
2018	7.78%	3.37%
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%