BXMT vs ZIM

Comparison between Blackstone Mortgage Trust Inc - Class A (BXMT, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

BXMT is from the Real Estate sector, while ZIM is from the Industrials sector.

5-Year PerformanceZIM has outperformed BXMT, delivering a return of +18.9% compared to -0.8%

BXMT vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXMT(COMPANY)	ZIM(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	98.43%	92.56%
Sharpe Ratio	0.29	0.98
5Y Beta	0.76	1.33
Industry	Reit - Mortgage	Marine Shipping
P/E Ratio	29.44	6.33
Forward P/E	57.14	N/A
PEG Ratio	254.80	N/A
Dividend Yield	10.50%	4.97%
5Y Dividends CAGR	-1.07%	N/A
5Y EPS CAGR	-7.70%	-3.02%
Debt to Equity	0.00%	142.71%
Free Cash Flow Yield	11.40%	65.99%
P/S Ratio	6.49	0.45
P/B Ratio	0.89	0.77

Market Cap

BXMT

$3.03B

Winner

ZIM

$3.03B

Max Drawdown

BXMT

98.43%

Winner

ZIM

92.56%

Sharpe Ratio

BXMT

0.29

Winner

ZIM

0.98

5Y Beta

Winner

BXMT

0.76

ZIM

1.33

Industry

BXMT

Reit - Mortgage

ZIM

Marine Shipping

P/E Ratio

BXMT

29.44

Winner

ZIM

6.33

Forward P/E

BXMT

57.14

ZIM

N/A

PEG Ratio

BXMT

254.80

ZIM

N/A

Dividend Yield

Winner

BXMT

10.50%

ZIM

4.97%

5Y Dividends CAGR

BXMT

-1.07%

ZIM

N/A

5Y EPS CAGR

BXMT

-7.70%

Winner

ZIM

-3.02%

Debt to Equity

Winner

BXMT

0.00%

ZIM

142.71%

Free Cash Flow Yield

BXMT

11.40%

Winner

ZIM

65.99%

P/S Ratio

BXMT

6.49

Winner

ZIM

0.45

P/B Ratio

BXMT

0.89

Winner

ZIM

0.77

BXMT vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	BXMT	ZIM
1 month	-9.34%	-3.22%
3 months	-4.85%	-9.53%
6 months	-1.61%	+34.66%
1 year	+5.98%	+58.64%
5 years(CAGR)	-0.83%	+18.94%
10 years(CAGR)	+5.08%	N/A
Max(CAGR)	+3.64%	+49.73%

BXMT

-9.34%

Winner

ZIM

-3.22%

Winner

BXMT

-4.85%

ZIM

-9.53%

BXMT

-1.61%

Winner

ZIM

+34.66%

BXMT

+5.98%

Winner

ZIM

+58.64%

5Y(CAGR)

BXMT

-0.83%

Winner

ZIM

+18.94%

10Y(CAGR)

BXMT

+5.08%

ZIM

N/A

Max(CAGR)

BXMT

+3.64%

Winner

ZIM

+49.73%

BXMT vs ZIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXMT	ZIM
2026	-4.07%	+19.16%
2025	+18.60%	+16.70%
2024	-8.60%	+141.16%
2023	+11.79%	-22.74%
2022	-25.14%	-51.08%
2021	+26.61%	+459.56%
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 ZIM 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 ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The current BXMT drawdown is -56.69%. The current ZIM drawdown is -11.56%.

Rank	BXMT	ZIM
#1	-97.96% Feb 7, 2007 - Mar 9, 2009	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-35.00% Dec 31, 1999 - Apr 20, 2001	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-34.77% Jul 3, 2001 - Jun 26, 2003	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-17.95% Nov 18, 1999 - Dec 31, 1999	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-14.87% Jul 11, 2005 - Feb 15, 2006	-17.91% May 5, 2021 - May 19, 2021
#6	-14.20% Dec 1, 2004 - Feb 14, 2005	-13.81% May 28, 2021 - Jun 11, 2021
#7	-14.18% Mar 30, 2004 - Jun 23, 2004	-13.55% Feb 19, 2021 - Mar 11, 2021
#8	-11.81% Feb 22, 2006 - May 31, 2006	-11.94% May 5, 2026 - May 21, 2026
#9	-11.52% Jul 6, 2004 - Aug 30, 2004	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-10.97% Feb 14, 2005 - Apr 12, 2005	-9.86% May 19, 2021 - May 28, 2021
#11	-8.77% Jun 1, 2006 - Jun 29, 2006	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-8.14% May 9, 2005 - May 31, 2005	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-8.11% May 22, 2001 - Jun 6, 2001	-8.71% Feb 20, 2026 - May 5, 2026
#14	-7.42% Oct 26, 2006 - Dec 15, 2006	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-7.40% Jul 14, 2003 - Oct 15, 2003	-8.63% Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between BXMT and ZIM 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 ZIM dividend yield comparison.

Year	BXMT	ZIM
2026	2.58%	3.49%
2025	9.83%	20.16%
2024	12.52%	22.40%
2023	11.66%	64.84%
2022	11.71%	160.27%
2021	8.10%	7.65%
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%