BXSL vs CLF

Comparison between Blackstone Secured Lending Fund. (BXSL, Company) and Cleveland-Cliffs Inc (CLF, Company).

BXSL is from the Financial Services sector, while CLF is from the Basic Materials sector.

5-Year PerformanceBXSL has outperformed CLF, delivering a return of +7.4% compared to -11.2%

BXSL vs CLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXSL(COMPANY)	CLF(COMPANY)
Market Cap	$5.39B	$5.39B
Max Drawdown	41.26%	98.94%
Sharpe Ratio	-1.10	0.37
5Y Beta	0.63	1.92
Industry	Asset Management	Steel
P/E Ratio	12.22	-4.06
Forward P/E	9.66	29.67
PEG Ratio	N/A	0.43
Dividend Yield	13.20%	N/A
5Y Dividends CAGR	N/A	-6.01%
5Y EPS CAGR	N/A	81.08%
Debt to Equity	131.71%	133.34%
Free Cash Flow Yield	-11.76%	-18.50%
P/S Ratio	3.90	0.28
P/B Ratio	0.89	0.91

Market Cap

Winner

BXSL

$5.39B

CLF

$5.39B

Max Drawdown

Winner

BXSL

41.26%

CLF

98.94%

Sharpe Ratio

BXSL

-1.10

Winner

CLF

0.37

5Y Beta

Winner

BXSL

0.63

CLF

1.92

Industry

BXSL

Asset Management

CLF

Steel

P/E Ratio

BXSL

12.22

Winner

CLF

-4.06

Forward P/E

Winner

BXSL

9.66

CLF

29.67

PEG Ratio

BXSL

N/A

CLF

0.43

Dividend Yield

BXSL

13.20%

CLF

N/A

5Y Dividends CAGR

BXSL

N/A

CLF

-6.01%

5Y EPS CAGR

BXSL

N/A

CLF

81.08%

Debt to Equity

Winner

BXSL

131.71%

CLF

133.34%

Free Cash Flow Yield

Winner

BXSL

-11.76%

CLF

-18.50%

P/S Ratio

BXSL

3.90

Winner

CLF

0.28

P/B Ratio

Winner

BXSL

0.89

CLF

0.91

BXSL vs CLF - Historical Returns

Returns include dividend reinvestment.

Period	BXSL	CLF
1 month	+1.22%	+12.77%
3 months	+2.52%	+22.13%
6 months	-5.13%	-21.01%
1 year	-19.09%	+9.26%
5 years(CAGR)	+7.38%	-11.19%
10 years(CAGR)	N/A	+5.87%
Max(CAGR)	+7.38%	+5.83%

BXSL

+1.22%

Winner

CLF

+12.77%

BXSL

+2.52%

Winner

CLF

+22.13%

Winner

BXSL

-5.13%

CLF

-21.01%

BXSL

-19.09%

Winner

CLF

+9.26%

5Y(CAGR)

Winner

BXSL

+7.38%

CLF

-11.19%

10Y(CAGR)

BXSL

N/A

CLF

+5.87%

Max(CAGR)

Winner

BXSL

+7.38%

CLF

+5.83%

BXSL vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXSL	CLF
2026	-6.81%	-12.35%
2025	-9.91%	+39.20%
2024	+28.00%	-52.45%
2023	+37.79%	+21.62%
2022	-19.73%	-25.86%
2021	+24.98%	+50.97%
2020	N/A	+88.69%
2019	N/A	+10.16%
2018	N/A	-2.66%
2017	N/A	-16.26%
2016	N/A	+403.59%
2015	N/A	-77.52%
2014	N/A	-71.27%
2013	N/A	-30.80%
2012	N/A	-38.56%
2011	N/A	-23.00%
2010	N/A	+63.25%
2009	N/A	+57.60%
2008	N/A	-46.54%
2007	N/A	+112.27%
2006	N/A	+5.86%
2005	N/A	+76.79%
2004	N/A	+95.85%
2003	N/A	+147.09%
2002	N/A	+7.53%
2001	N/A	-14.70%
2000	N/A	-24.00%
1999	N/A	+8.53%

BXSL vs CLF Drawdown Comparison

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

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current BXSL drawdown is -20.16%. The current CLF drawdown is -87.81%.

Rank	BXSL	CLF
#1	-36.82% Dec 23, 2021 - Feb 23, 2024	-98.78% Jun 30, 2008 - Jan 12, 2016
#2	-24.22% Feb 19, 2025 - Mar 27, 2026	-51.61% Dec 27, 1999 - Apr 15, 2002
#3	-9.31% May 6, 2024 - Oct 21, 2024	-48.31% Apr 18, 2002 - Oct 13, 2003
#4	-8.87% Nov 11, 2021 - Dec 13, 2021	-41.76% Mar 4, 2004 - Sep 2, 2004
#5	-6.19% Dec 13, 2021 - Dec 23, 2021	-41.09% Feb 1, 2006 - Jan 30, 2007
#6	-3.71% Oct 24, 2024 - Nov 22, 2024	-38.96% Mar 4, 2005 - Sep 28, 2005
#7	-3.41% Nov 29, 2024 - Dec 24, 2024	-32.10% Jun 1, 2007 - Oct 1, 2007
#8	-2.92% Jan 2, 2025 - Jan 16, 2025	-27.95% Oct 12, 2007 - Dec 26, 2007
#9	-2.43% Mar 13, 2024 - Mar 21, 2024	-21.75% Jan 5, 2004 - Feb 17, 2004
#10	-2.25% Mar 28, 2024 - Apr 18, 2024	-20.24% Oct 6, 2004 - Nov 11, 2004
#11	-1.66% Feb 3, 2025 - Feb 12, 2025	-18.57% Dec 28, 2007 - Feb 1, 2008
#12	-1.31% Apr 29, 2024 - May 1, 2024	-17.14% Feb 28, 2008 - Apr 1, 2008
#13	-1.14% Feb 27, 2024 - Mar 6, 2024	-16.03% Sep 30, 2005 - Nov 9, 2005
#14	-0.73% Oct 21, 2024 - Oct 24, 2024	-12.12% Jun 5, 2008 - Jun 23, 2008
#15	-0.60% Dec 27, 2024 - Jan 2, 2025	-11.79% Feb 26, 2007 - Mar 20, 2007

Correlation

Correlation between BXSL and CLF is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (1999 - 2026)

BXSL vs CLF dividend yield comparison.

Year	BXSL	CLF
2026	6.63%	0.00%
2025	11.70%	0.00%
2024	9.53%	0.00%
2023	10.64%	0.00%
2022	13.02%	0.00%
2021	1.56%	0.00%
2020	0.00%	0.82%
2019	0.00%	3.10%
2014	0.00%	8.40%
2013	0.00%	2.29%
2012	0.00%	5.59%
2011	0.00%	1.35%
2010	0.00%	0.65%
2009	0.00%	0.55%
2008	0.00%	1.37%
2007	0.00%	0.50%
2006	0.00%	0.98%
2005	0.00%	0.68%
2004	0.00%	0.19%
2001	0.00%	2.19%
2000	0.00%	6.96%
1999	0.00%	1.21%