BXSL vs EPAM

Comparison between Blackstone Secured Lending Fund. (BXSL, Company) and EPAM Systems Inc (EPAM, Company).

BXSL is from the Financial Services sector, while EPAM is from the Technology sector.

5-Year PerformanceBXSL has outperformed EPAM, delivering a return of +7.4% compared to -26.1%

BXSL vs EPAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXSL(COMPANY)	EPAM(COMPANY)
Market Cap	$5.51B	$5.50B
Max Drawdown	41.26%	87.50%
Sharpe Ratio	-1.00	-1.16
5Y Beta	0.64	1.07
Industry	Asset Management	Information Technology Services
P/E Ratio	12.48	14.70
Forward P/E	8.42	7.09
Dividend Yield	13.10%	N/A
5Y EPS CAGR	N/A	2.57%
Debt to Equity	131.71%	4.81%
Free Cash Flow Yield	-11.52%	9.88%

Market Cap

Winner

BXSL

$5.51B

EPAM

$5.50B

Max Drawdown

Winner

BXSL

41.26%

EPAM

87.50%

Sharpe Ratio

Winner

BXSL

-1.00

EPAM

-1.16

5Y Beta

Winner

BXSL

0.64

EPAM

1.07

Industry

BXSL

Asset Management

EPAM

Information Technology Services

P/E Ratio

Winner

BXSL

12.48

EPAM

14.70

Forward P/E

BXSL

8.42

Winner

EPAM

7.09

Dividend Yield

BXSL

13.10%

EPAM

N/A

5Y EPS CAGR

BXSL

N/A

EPAM

2.57%

Debt to Equity

BXSL

131.71%

Winner

EPAM

4.81%

Free Cash Flow Yield

BXSL

-11.52%

Winner

EPAM

9.88%

BXSL vs EPAM - Historical Returns

Returns include dividend reinvestment.

Period	BXSL	EPAM
1 month	-4.18%	-20.96%
3 months	+3.23%	-24.92%
6 months	-3.67%	-41.64%
1 year	-16.84%	-43.92%
5 years(CAGR)	+7.40%	-26.08%
10 years(CAGR)	N/A	+3.68%
Max(CAGR)	+7.40%	+15.10%

Winner

BXSL

-4.18%

EPAM

-20.96%

Winner

BXSL

+3.23%

EPAM

-24.92%

Winner

BXSL

-3.67%

EPAM

-41.64%

Winner

BXSL

-16.84%

EPAM

-43.92%

5Y(CAGR)

Winner

BXSL

+7.40%

EPAM

-26.08%

10Y(CAGR)

BXSL

N/A

EPAM

+3.68%

Max(CAGR)

BXSL

+7.40%

Winner

EPAM

+15.10%

BXSL vs EPAM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BXSL	EPAM
2026	-7.92%	-47.99%
2025	-9.91%	-10.60%
2024	+28.00%	-19.71%
2023	+37.79%	-10.28%
2022	-19.73%	-48.97%
2021	+24.98%	+92.05%
2020	N/A	+65.67%
2019	N/A	+85.58%
2018	N/A	+7.02%
2017	N/A	+68.76%
2016	N/A	-14.40%
2015	N/A	+69.18%
2014	N/A	+37.29%
2013	N/A	+84.09%
2012	N/A	+29.29%

BXSL vs EPAM Drawdown Comparison

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

The maximum drawdown for EPAM was -87.50%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current BXSL drawdown is -21.11%. The current EPAM drawdown is -85.47%.

Rank	BXSL	EPAM
#1	-36.82% Dec 23, 2021 - Feb 23, 2024	-87.50% Nov 8, 2021 - May 14, 2026
#2	-24.22% Feb 19, 2025 - Mar 27, 2026	-39.27% Apr 12, 2012 - Mar 6, 2013
#3	-9.31% May 6, 2024 - Oct 21, 2024	-33.28% Feb 19, 2020 - Jun 17, 2020
#4	-8.87% Nov 11, 2021 - Dec 13, 2021	-32.29% Feb 18, 2014 - Jun 6, 2014
#5	-6.19% Dec 13, 2021 - Dec 23, 2021	-30.91% Dec 8, 2015 - May 22, 2017
#6	-3.71% Oct 24, 2024 - Nov 22, 2024	-26.19% Aug 30, 2018 - Feb 1, 2019
#7	-3.41% Nov 29, 2024 - Dec 24, 2024	-18.35% Jun 9, 2014 - Oct 27, 2014
#8	-2.92% Jan 2, 2025 - Jan 16, 2025	-16.54% Oct 14, 2013 - Jan 21, 2014
#9	-2.43% Mar 13, 2024 - Mar 21, 2024	-15.35% Jul 26, 2019 - Nov 13, 2019
#10	-2.25% Mar 28, 2024 - Apr 18, 2024	-15.28% Feb 12, 2021 - Apr 5, 2021
#11	-1.66% Feb 3, 2025 - Feb 12, 2025	-12.59% Dec 9, 2014 - Feb 12, 2015
#12	-1.31% Apr 29, 2024 - May 1, 2024	-12.33% Sep 3, 2021 - Oct 22, 2021
#13	-1.14% Feb 27, 2024 - Mar 6, 2024	-11.89% Jan 26, 2018 - Mar 9, 2018
#14	-0.73% Oct 21, 2024 - Oct 24, 2024	-11.87% Oct 16, 2020 - Dec 22, 2020
#15	-0.60% Dec 27, 2024 - Jan 2, 2025	-11.84% Oct 9, 2015 - Dec 7, 2015

Correlation

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

-0.57

-101