BXSL vs EQH-P-A

Comparison between Blackstone Secured Lending Fund. (BXSL, Company) and Equitable Holdings Inc (EQH-P-A, Company).

5-Year PerformanceBXSL has outperformed EQH-P-A, delivering a return of +7.4% compared to -0.2%

BXSL vs EQH-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXSL(COMPANY)	EQH-P-A(COMPANY)
Market Cap	$5.56B	$5.54B
Max Drawdown	41.26%	62.34%
Sharpe Ratio	-0.96	0.04
5Y Beta	0.64	0.24
Industry	Asset Management	Other
P/E Ratio	12.60	-7.24
Forward P/E	9.87	N/A
Dividend Yield	12.90%	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	-30.68%
Debt to Equity	131.71%	1405.49%
Free Cash Flow Yield	-11.41%	19.05%
P/S Ratio	4.01	N/A
P/B Ratio	0.91	N/A

Market Cap

Winner

BXSL

$5.56B

EQH-P-A

$5.54B

Max Drawdown

Winner

BXSL

41.26%

EQH-P-A

62.34%

Sharpe Ratio

BXSL

-0.96

Winner

EQH-P-A

0.04

5Y Beta

BXSL

0.64

Winner

EQH-P-A

0.24

Industry

BXSL

Asset Management

EQH-P-A

Other

P/E Ratio

BXSL

12.60

Winner

EQH-P-A

-7.24

Forward P/E

BXSL

9.87

EQH-P-A

N/A

Dividend Yield

BXSL

12.90%

EQH-P-A

N/A

5Y Dividends CAGR

BXSL

N/A

EQH-P-A

0.00%

5Y EPS CAGR

BXSL

N/A

EQH-P-A

-30.68%

Debt to Equity

Winner

BXSL

131.71%

EQH-P-A

1405.49%

Free Cash Flow Yield

BXSL

-11.41%

Winner

EQH-P-A

19.05%

P/S Ratio

BXSL

4.01

EQH-P-A

N/A

P/B Ratio

BXSL

0.91

EQH-P-A

N/A

BXSL vs EQH-P-A - Historical Returns

Returns include dividend reinvestment.

Period	BXSL	EQH-P-A
1 month	+0.29%	-0.07%
3 months	+3.82%	-0.39%
6 months	-10.06%	+0.90%
1 year	-16.03%	+3.64%
5 years(CAGR)	+7.43%	-0.24%
Max(CAGR)	+7.43%	+2.19%

Winner

BXSL

+0.29%

EQH-P-A

-0.07%

Winner

BXSL

+3.82%

EQH-P-A

-0.39%

BXSL

-10.06%

Winner

EQH-P-A

+0.90%

BXSL

-16.03%

Winner

EQH-P-A

+3.64%

5Y(CAGR)

Winner

BXSL

+7.43%

EQH-P-A

-0.24%

Max(CAGR)

Winner

BXSL

+7.43%

EQH-P-A

+2.19%

BXSL vs EQH-P-A - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BXSL	EQH-P-A
2026	-7.39%	-1.51%
2025	-9.91%	+3.26%
2024	+28.00%	+1.25%
2023	+37.79%	+17.41%
2022	-19.73%	-24.28%
2021	+24.98%	+6.01%
2020	N/A	+7.45%
2019	N/A	+4.95%

BXSL vs EQH-P-A Drawdown Comparison

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

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

The current BXSL drawdown is -20.66%. The current EQH-P-A drawdown is -7.80%.

Rank	BXSL	EQH-P-A
#1	-36.82% Dec 23, 2021 - Feb 23, 2024	-61.75% Feb 14, 2020 - Sep 25, 2020
#2	-24.22% Feb 19, 2025 - Mar 27, 2026	-28.45% Oct 14, 2021 - Aug 28, 2024
#3	-9.31% May 6, 2024 - Oct 21, 2024	-14.20% Sep 25, 2024 - Apr 11, 2025
#4	-8.87% Nov 11, 2021 - Dec 13, 2021	-5.11% Nov 16, 2020 - Apr 5, 2021
#5	-6.19% Dec 13, 2021 - Dec 23, 2021	-4.55% Oct 14, 2020 - Nov 9, 2020
#6	-3.71% Oct 24, 2024 - Nov 22, 2024	-2.47% Apr 14, 2021 - Jun 2, 2021
#7	-3.41% Nov 29, 2024 - Dec 24, 2024	-2.22% Jul 7, 2021 - Sep 1, 2021
#8	-2.92% Jan 2, 2025 - Jan 16, 2025	-2.14% Sep 29, 2021 - Oct 14, 2021
#9	-2.43% Mar 13, 2024 - Mar 21, 2024	-1.60% Oct 5, 2020 - Oct 14, 2020
#10	-2.25% Mar 28, 2024 - Apr 18, 2024	-1.11% Jun 14, 2021 - Jul 7, 2021
#11	-1.66% Feb 3, 2025 - Feb 12, 2025	-1.07% Jan 2, 2020 - Jan 23, 2020
#12	-1.31% Apr 29, 2024 - May 1, 2024	-1.05% Sep 22, 2021 - Sep 29, 2021
#13	-1.14% Feb 27, 2024 - Mar 6, 2024	-0.85% Sep 16, 2024 - Sep 24, 2024
#14	-0.73% Oct 21, 2024 - Oct 24, 2024	-0.82% Sep 5, 2024 - Sep 9, 2024
#15	-0.60% Dec 27, 2024 - Jan 2, 2025	-0.76% Nov 27, 2019 - Dec 4, 2019

Correlation

Correlation between BXSL and EQH-P-A is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101