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BXMT vs UNFI

Comparison between Blackstone Mortgage Trust Inc - Class A (BXMT, Company) and United Natural Foods Inc (UNFI, Company).

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

5-Year PerformanceUNFI has outperformed BXMT, delivering a return of +7.1% compared to -2.0%

BXMT vs UNFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BXMT
$3.08B
UNFI
$3.07B
Max Drawdown
BXMT
98.43%
Winner
UNFI
93.50%
Sharpe Ratio
BXMT
0.09
Winner
UNFI
1.72
5Y Beta
Winner
BXMT
0.74
UNFI
0.85
Industry
BXMT
Reit - Mortgage
UNFI
Food Distribution
P/E Ratio
BXMT
29.90
Winner
UNFI
-80.47
Forward P/E
BXMT
57.14
Winner
UNFI
19.01
PEG Ratio
BXMT
254.80
Winner
UNFI
1.09
Dividend Yield
BXMT
10.40%
UNFI
N/A
5Y Dividends CAGR
BXMT
-1.07%
UNFI
N/A
5Y EPS CAGR
BXMT
-7.70%
UNFI
N/A
Debt to Equity
Winner
BXMT
0.00%
UNFI
104.07%
Free Cash Flow Yield
Winner
BXMT
11.22%
UNFI
10.71%
P/S Ratio
BXMT
6.64
Winner
UNFI
0.09
P/B Ratio
Winner
BXMT
0.91
UNFI
2.17

BXMT vs UNFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BXMT
-0.76%
UNFI
-4.61%
3M
BXMT
-1.60%
Winner
UNFI
+22.33%
6M
BXMT
-6.71%
Winner
UNFI
+53.37%
1Y
BXMT
+3.09%
Winner
UNFI
+125.31%
5Y(CAGR)
BXMT
-2.00%
Winner
UNFI
+7.09%
10Y(CAGR)
Winner
BXMT
+4.90%
UNFI
+1.65%
Max(CAGR)
BXMT
+3.62%
Winner
UNFI
+9.58%

BXMT vs UNFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBXMTUNFI
2026-4.28%+49.19%
2025+18.60%+22.04%
2024-8.60%+65.02%
2023+11.79%-57.66%
2022-25.14%-21.08%
2021+26.61%+190.76%
2020-17.65%+78.44%
2019+26.44%-19.78%
2018+8.07%-78.66%
2017+13.91%+2.99%
2016+23.71%+23.31%
2015-1.14%-48.09%
2014+15.30%+3.46%
2013+40.05%+37.40%
2012+202.85%+33.37%
2011+50.00%+9.17%
2010+22.05%+34.85%
2009-66.40%+47.00%
2008-86.17%-41.13%
2007-28.49%-11.64%
2006+82.94%+36.99%
2005+3.81%-13.33%
2004+44.60%+80.13%
2003+56.59%+45.03%
2002-5.36%+5.19%
2001+22.87%+42.37%
2000+8.29%+50.04%
1999+17.65%+37.14%

BXMT vs UNFI 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 UNFI was -93.50%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current BXMT drawdown is -56.78%. The current UNFI drawdown is -40.31%.

RankBXMTUNFI
#1-97.96%
Feb 7, 2007 - Mar 9, 2009
-93.50%
Feb 26, 2015 - Mar 12, 2020
#2-35.00%
Dec 31, 1999 - Apr 20, 2001
-65.92%
Nov 15, 2006 - Nov 24, 2010
#3-34.77%
Jul 3, 2001 - Jun 26, 2003
-41.64%
Jan 19, 2001 - Jun 26, 2001
#4-17.95%
Nov 18, 1999 - Dec 31, 1999
-40.12%
Apr 10, 2002 - Dec 2, 2002
#5-14.87%
Jul 11, 2005 - Feb 15, 2006
-37.66%
May 11, 2000 - Dec 5, 2000
#6-14.20%
Dec 1, 2004 - Feb 14, 2005
-34.78%
Jun 17, 2004 - Dec 2, 2004
#7-14.18%
Mar 30, 2004 - Jun 23, 2004
-32.48%
Jan 20, 2000 - Mar 22, 2000
#8-11.81%
Feb 22, 2006 - May 31, 2006
-30.00%
Aug 3, 2001 - Dec 7, 2001
#9-11.52%
Jul 6, 2004 - Aug 30, 2004
-29.13%
Sep 29, 2005 - Nov 10, 2006
#10-10.97%
Feb 14, 2005 - Apr 12, 2005
-28.27%
Apr 6, 2011 - Feb 2, 2012
#11-8.77%
Jun 1, 2006 - Jun 29, 2006
-26.14%
Nov 9, 1999 - Dec 27, 1999
#12-8.14%
May 9, 2005 - May 31, 2005
-23.83%
Feb 14, 2005 - Sep 16, 2005
#13-8.11%
May 22, 2001 - Jun 6, 2001
-23.54%
Dec 24, 2013 - Dec 4, 2014
#14-7.42%
Oct 26, 2006 - Dec 15, 2006
-21.49%
Dec 2, 2002 - Apr 2, 2003
#15-7.40%
Jul 14, 2003 - Oct 15, 2003
-21.06%
Sep 24, 2012 - Aug 5, 2013

Correlation

Correlation between BXMT and UNFI is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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