BXMT vs PHIN

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

BXMT is from the Real Estate sector, while PHIN is from the Consumer Cyclical sector.

BXMT vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXMT(COMPANY)	PHIN(COMPANY)
Market Cap	$3.05B	$3.05B
Max Drawdown	98.43%	35.30%
Sharpe Ratio	0.10	2.20
5Y Beta	0.73	1.13
Industry	Reit - Mortgage	Auto Parts
P/E Ratio	29.67	25.91
Forward P/E	57.14	11.36
PEG Ratio	254.80	0.29
Dividend Yield	10.40%	1.37%
5Y Dividends CAGR	-1.07%	N/A
5Y EPS CAGR	-7.70%	N/A
Debt to Equity	0.00%	62.56%
Free Cash Flow Yield	11.31%	10.64%
P/S Ratio	6.53	0.84
P/B Ratio	0.89	1.93

Market Cap

BXMT

$3.05B

Winner

PHIN

$3.05B

Max Drawdown

BXMT

98.43%

Winner

PHIN

35.30%

Sharpe Ratio

BXMT

0.10

Winner

PHIN

2.20

5Y Beta

Winner

BXMT

0.73

PHIN

1.13

Industry

BXMT

Reit - Mortgage

PHIN

Auto Parts

P/E Ratio

BXMT

29.67

Winner

PHIN

25.91

Forward P/E

BXMT

57.14

Winner

PHIN

11.36

PEG Ratio

BXMT

254.80

Winner

PHIN

0.29

Dividend Yield

Winner

BXMT

10.40%

PHIN

1.37%

5Y Dividends CAGR

BXMT

-1.07%

PHIN

N/A

5Y EPS CAGR

BXMT

-7.70%

PHIN

N/A

Debt to Equity

Winner

BXMT

0.00%

PHIN

62.56%

Free Cash Flow Yield

Winner

BXMT

11.31%

PHIN

10.64%

P/S Ratio

BXMT

6.53

Winner

PHIN

0.84

P/B Ratio

Winner

BXMT

0.89

PHIN

1.93

BXMT vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	BXMT	PHIN
1 month	+1.11%	+8.04%
3 months	-0.82%	+22.86%
6 months	-3.48%	+32.84%
1 year	+2.43%	+92.09%
5 years(CAGR)	-1.28%	N/A
10 years(CAGR)	+5.04%	N/A
Max(CAGR)	+3.61%	+32.86%

BXMT

+1.11%

Winner

PHIN

+8.04%

BXMT

-0.82%

Winner

PHIN

+22.86%

BXMT

-3.48%

Winner

PHIN

+32.84%

BXMT

+2.43%

Winner

PHIN

+92.09%

5Y(CAGR)

BXMT

-1.28%

PHIN

N/A

10Y(CAGR)

BXMT

+5.04%

PHIN

N/A

Max(CAGR)

BXMT

+3.61%

Winner

PHIN

+32.86%

BXMT vs PHIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXMT	PHIN
2026	-4.54%	+25.56%
2025	+18.60%	+32.60%
2024	-8.60%	+61.40%
2023	+11.79%	-16.55%
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 PHIN 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 PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.

The current BXMT drawdown is -56.90%. The current PHIN drawdown is -5.45%.

Rank	BXMT	PHIN
#1	-97.96% Feb 7, 2007 - Mar 9, 2009	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-35.00% Dec 31, 1999 - Apr 20, 2001	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-34.77% Jul 3, 2001 - Jun 26, 2003	-20.36% Feb 24, 2026 - May 8, 2026
#4	-17.95% Nov 18, 1999 - Dec 31, 1999	-14.86% May 28, 2024 - Jul 16, 2024
#5	-14.87% Jul 11, 2005 - Feb 15, 2006	-13.57% Sep 11, 2025 - Dec 17, 2025
#6	-14.20% Dec 1, 2004 - Feb 14, 2005	-12.23% Sep 24, 2024 - Nov 6, 2024
#7	-14.18% Mar 30, 2004 - Jun 23, 2004	-11.86% Jul 17, 2024 - Aug 19, 2024
#8	-11.81% Feb 22, 2006 - May 31, 2006	-10.98% May 11, 2026 - Jun 4, 2026
#9	-11.52% Jul 6, 2004 - Aug 30, 2004	-9.11% Apr 9, 2024 - Apr 29, 2024
#10	-10.97% Feb 14, 2005 - Apr 12, 2005	-8.00% Jun 12, 2026 - Jun 17, 2026
#11	-8.77% Jun 1, 2006 - Jun 29, 2006	-7.35% Aug 26, 2024 - Sep 19, 2024
#12	-8.14% May 9, 2005 - May 31, 2005	-4.73% Apr 1, 2024 - Apr 9, 2024
#13	-8.11% May 22, 2001 - Jun 6, 2001	-4.15% Feb 11, 2026 - Feb 24, 2026
#14	-7.42% Oct 26, 2006 - Dec 15, 2006	-3.89% Apr 29, 2024 - May 1, 2024
#15	-7.40% Jul 14, 2003 - Oct 15, 2003	-3.79% Mar 13, 2024 - Mar 21, 2024

Correlation

Correlation between BXMT and PHIN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2003 - 2026)

BXMT vs PHIN dividend yield comparison.

Year	BXMT	PHIN
2026	2.59%	0.75%
2025	9.83%	1.72%
2024	12.52%	2.08%
2023	11.66%	1.65%
2022	11.71%	0.00%
2021	8.10%	0.00%
2020	9.01%	0.00%
2019	6.66%	0.00%
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%