BXSL vs AMTM

Comparison between Blackstone Secured Lending Fund. (BXSL, Company) and Amentum Holdings Inc (AMTM, Company).

BXSL is from the Financial Services sector, while AMTM is from the Industrials sector.

BXSL vs AMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXSL(COMPANY)	AMTM(COMPANY)
Market Cap	$5.51B	$5.49B
Max Drawdown	41.26%	50.81%
Sharpe Ratio	-1.00	0.19
5Y Beta	0.64	1.27
Industry	Asset Management	Specialty Business Services
P/E Ratio	12.48	37.07
Forward P/E	8.42	9.59
Dividend Yield	13.10%	N/A
Debt to Equity	131.71%	85.20%
Free Cash Flow Yield	-11.52%	7.99%

Market Cap

Winner

BXSL

$5.51B

AMTM

$5.49B

Max Drawdown

Winner

BXSL

41.26%

AMTM

50.81%

Sharpe Ratio

BXSL

-1.00

Winner

AMTM

0.19

5Y Beta

Winner

BXSL

0.64

AMTM

1.27

Industry

BXSL

Asset Management

AMTM

Specialty Business Services

P/E Ratio

Winner

BXSL

12.48

AMTM

37.07

Forward P/E

Winner

BXSL

8.42

AMTM

9.59

Dividend Yield

BXSL

13.10%

AMTM

N/A

Debt to Equity

BXSL

131.71%

Winner

AMTM

85.20%

Free Cash Flow Yield

BXSL

-11.52%

Winner

AMTM

7.99%

BXSL vs AMTM - Historical Returns

Returns include dividend reinvestment.

Period	BXSL	AMTM
1 month	-4.18%	-18.55%
3 months	+3.23%	-27.33%
6 months	-3.67%	-7.69%
1 year	-16.84%	+2.76%
5 years(CAGR)	+7.40%	N/A
Max(CAGR)	+7.40%	-15.14%

Winner

BXSL

-4.18%

AMTM

-18.55%

Winner

BXSL

+3.23%

AMTM

-27.33%

Winner

BXSL

-3.67%

AMTM

-7.69%

BXSL

-16.84%

Winner

AMTM

+2.76%

5Y(CAGR)

BXSL

+7.40%

AMTM

N/A

Max(CAGR)

Winner

BXSL

+7.40%

AMTM

-15.14%

BXSL vs AMTM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BXSL	AMTM
2026	-7.92%	-26.16%
2025	-9.91%	+33.89%
2024	+28.00%	-28.74%
2023	+37.79%	N/A
2022	-19.73%	N/A
2021	+24.98%	N/A

BXSL vs AMTM Drawdown Comparison

The maximum drawdown for BXSL was -36.82%, occurring on Jul 6, 2022. Recovery took 543 trading sessions.

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

The current BXSL drawdown is -21.11%. The current AMTM drawdown is -40.03%.

Rank	BXSL	AMTM
#1	-36.82% Dec 23, 2021 - Feb 23, 2024	-50.81% Nov 8, 2024 - Jan 9, 2026
#2	-24.22% Feb 19, 2025 - Mar 27, 2026	-40.03% Feb 6, 2026 - May 20, 2026
#3	-9.31% May 6, 2024 - Oct 21, 2024	-23.26% Sep 30, 2024 - Nov 8, 2024
#4	-8.87% Nov 11, 2021 - Dec 13, 2021	-13.01% Sep 24, 2024 - Sep 30, 2024
#5	-6.19% Dec 13, 2021 - Dec 23, 2021	-3.61% Jan 29, 2026 - Feb 6, 2026
#6	-3.71% Oct 24, 2024 - Nov 22, 2024	-1.88% Jan 22, 2026 - Jan 28, 2026
#7	-3.41% Nov 29, 2024 - Dec 24, 2024	-1.18% Jan 16, 2026 - Jan 22, 2026
#8	-2.92% Jan 2, 2025 - Jan 16, 2025	-0.29% Jan 12, 2026 - Jan 14, 2026
#9	-2.43% Mar 13, 2024 - Mar 21, 2024	-0.06% Jan 14, 2026 - Jan 16, 2026
#10	-2.25% Mar 28, 2024 - Apr 18, 2024	N/A
#11	-1.66% Feb 3, 2025 - Feb 12, 2025	N/A
#12	-1.31% Apr 29, 2024 - May 1, 2024	N/A
#13	-1.14% Feb 27, 2024 - Mar 6, 2024	N/A
#14	-0.73% Oct 21, 2024 - Oct 24, 2024	N/A
#15	-0.60% Dec 27, 2024 - Jan 2, 2025	N/A

Correlation

Correlation between BXSL and AMTM is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101