BXMT vs RCUS

Comparison between Blackstone Mortgage Trust Inc - Class A (BXMT, Company) and Arcus Biosciences Inc (RCUS, Company).

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

5-Year PerformanceRCUS has outperformed BXMT, delivering a return of +3.8% compared to -1.3%

BXMT vs RCUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXMT(COMPANY)	RCUS(COMPANY)
Market Cap	$3.05B	$3.05B
Max Drawdown	98.43%	85.83%
Sharpe Ratio	0.10	2.15
5Y Beta	0.73	1.51
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	29.67	-5.81
Forward P/E	57.14	N/A
PEG Ratio	254.80	-0.16
Dividend Yield	10.40%	N/A
5Y Dividends CAGR	-1.07%	N/A
5Y EPS CAGR	-7.70%	14.36%
Debt to Equity	0.00%	19.08%
Free Cash Flow Yield	11.31%	-16.03%
P/S Ratio	6.53	12.96
P/B Ratio	0.89	5.83

Market Cap

Winner

BXMT

$3.05B

RCUS

$3.05B

Max Drawdown

BXMT

98.43%

Winner

RCUS

85.83%

Sharpe Ratio

BXMT

0.10

Winner

RCUS

2.15

5Y Beta

Winner

BXMT

0.73

RCUS

1.51

Industry

BXMT

Reit - Mortgage

RCUS

Biotechnology

P/E Ratio

BXMT

29.67

Winner

RCUS

-5.81

Forward P/E

BXMT

57.14

RCUS

N/A

PEG Ratio

BXMT

254.80

Winner

RCUS

-0.16

Dividend Yield

BXMT

10.40%

RCUS

N/A

5Y Dividends CAGR

BXMT

-1.07%

RCUS

N/A

5Y EPS CAGR

BXMT

-7.70%

Winner

RCUS

14.36%

Debt to Equity

Winner

BXMT

0.00%

RCUS

19.08%

Free Cash Flow Yield

Winner

BXMT

11.31%

RCUS

-16.03%

P/S Ratio

Winner

BXMT

6.53

RCUS

12.96

P/B Ratio

Winner

BXMT

0.89

RCUS

5.83

BXMT vs RCUS - Historical Returns

Returns include dividend reinvestment.

Period	BXMT	RCUS
1 month	+1.11%	+20.27%
3 months	-0.82%	+31.62%
6 months	-3.48%	+24.09%
1 year	+2.43%	+226.54%
5 years(CAGR)	-1.28%	+3.79%
10 years(CAGR)	+5.04%	+6.30%
Max(CAGR)	+3.61%	+6.30%

BXMT

+1.11%

Winner

RCUS

+20.27%

BXMT

-0.82%

Winner

RCUS

+31.62%

BXMT

-3.48%

Winner

RCUS

+24.09%

BXMT

+2.43%

Winner

RCUS

+226.54%

5Y(CAGR)

BXMT

-1.28%

Winner

RCUS

+3.79%

10Y(CAGR)

BXMT

+5.04%

Winner

RCUS

+6.30%

Max(CAGR)

BXMT

+3.61%

Winner

RCUS

+6.30%

BXMT vs RCUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXMT	RCUS
2026	-4.54%	+21.00%
2025	+18.60%	+57.50%
2024	-8.60%	-24.34%
2023	+11.79%	-5.45%
2022	-25.14%	-50.56%
2021	+26.61%	+54.70%
2020	-17.65%	+163.29%
2019	+26.44%	-5.43%
2018	+8.07%	-36.65%
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 RCUS 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 RCUS was -85.83%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current BXMT drawdown is -56.90%. The current RCUS drawdown is -41.86%.

Rank	BXMT	RCUS
#1	-97.96% Feb 7, 2007 - Mar 9, 2009	-85.83% Nov 23, 2021 - Apr 4, 2025
#2	-35.00% Dec 31, 1999 - Apr 20, 2001	-63.64% Mar 21, 2018 - Mar 4, 2020
#3	-34.77% Jul 3, 2001 - Jun 26, 2003	-53.50% May 20, 2020 - Jan 14, 2021
#4	-17.95% Nov 18, 1999 - Dec 31, 1999	-48.13% Mar 6, 2020 - Apr 16, 2020
#5	-14.87% Jul 11, 2005 - Feb 15, 2006	-45.04% Feb 8, 2021 - Nov 18, 2021
#6	-14.20% Dec 1, 2004 - Feb 14, 2005	-12.83% Apr 20, 2020 - May 11, 2020
#7	-14.18% Mar 30, 2004 - Jun 23, 2004	-10.95% Jan 14, 2021 - Feb 3, 2021
#8	-11.81% Feb 22, 2006 - May 31, 2006	-4.94% Mar 16, 2018 - Mar 21, 2018
#9	-11.52% Jul 6, 2004 - Aug 30, 2004	-4.71% Apr 16, 2020 - Apr 20, 2020
#10	-10.97% Feb 14, 2005 - Apr 12, 2005	-4.05% May 15, 2020 - May 20, 2020
#11	-8.77% Jun 1, 2006 - Jun 29, 2006	-3.81% May 11, 2020 - May 13, 2020
#12	-8.14% May 9, 2005 - May 31, 2005	N/A
#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