BXSL vs ERAS

Comparison between Blackstone Secured Lending Fund. (BXSL, Company) and Erasca Inc (ERAS, Company).

BXSL is from the Financial Services sector, while ERAS is from the Healthcare sector.

5-Year PerformanceBXSL has outperformed ERAS, delivering a return of +8.0% compared to +1.9%

BXSL vs ERAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXSL(COMPANY)	ERAS(COMPANY)
Market Cap	$5.47B	$5.51B
Max Drawdown	41.26%	95.65%
Sharpe Ratio	-0.98	2.99
5Y Beta	0.62	1.38
Industry	Asset Management	Biotechnology
P/E Ratio	12.40	-19.26
Forward P/E	9.71	N/A
PEG Ratio	N/A	-0.31
Dividend Yield	13.10%	N/A
Debt to Equity	131.71%	0.00%
Free Cash Flow Yield	-11.59%	-1.66%
P/S Ratio	3.97	N/A
P/B Ratio	0.90	15.41

Market Cap

BXSL

$5.47B

Winner

ERAS

$5.51B

Max Drawdown

Winner

BXSL

41.26%

ERAS

95.65%

Sharpe Ratio

BXSL

-0.98

Winner

ERAS

2.99

5Y Beta

Winner

BXSL

0.62

ERAS

1.38

Industry

BXSL

Asset Management

ERAS

Biotechnology

P/E Ratio

BXSL

12.40

Winner

ERAS

-19.26

Forward P/E

BXSL

9.71

ERAS

N/A

PEG Ratio

BXSL

N/A

ERAS

-0.31

Dividend Yield

BXSL

13.10%

ERAS

N/A

Debt to Equity

BXSL

131.71%

Winner

ERAS

0.00%

Free Cash Flow Yield

BXSL

-11.59%

Winner

ERAS

-1.66%

P/S Ratio

BXSL

3.97

ERAS

N/A

P/B Ratio

Winner

BXSL

0.90

ERAS

15.41

BXSL vs ERAS - Historical Returns

Returns include dividend reinvestment.

Period	BXSL	ERAS
1 month	+4.74%	+37.12%
3 months	-0.27%	+0.84%
6 months	-4.17%	+99.27%
1 year	-17.05%	+1186.58%
5 years(CAGR)	+7.99%	+1.92%
Max(CAGR)	+7.99%	+1.92%

BXSL

+4.74%

Winner

ERAS

+37.12%

BXSL

-0.27%

Winner

ERAS

+0.84%

BXSL

-4.17%

Winner

ERAS

+99.27%

BXSL

-17.05%

Winner

ERAS

+1186.58%

5Y(CAGR)

Winner

BXSL

+7.99%

ERAS

+1.92%

Max(CAGR)

Winner

BXSL

+7.99%

ERAS

+1.92%

BXSL vs ERAS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BXSL	ERAS
2026	-4.43%	+433.98%
2025	-9.91%	+37.78%
2024	+28.00%	+15.67%
2023	+37.79%	-50.00%
2022	-19.73%	-72.16%
2021	+24.98%	-10.61%

BXSL vs ERAS Drawdown Comparison

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

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BXSL drawdown is -18.12%. The current ERAS drawdown is -21.24%.

Rank	BXSL	ERAS
#1	-36.82% Dec 23, 2021 - Feb 23, 2024	-95.65% Sep 2, 2021 - Apr 8, 2025
#2	-24.22% Feb 19, 2025 - Mar 27, 2026	-8.89% Aug 9, 2021 - Aug 25, 2021
#3	-9.31% May 6, 2024 - Oct 21, 2024	-8.19% Jul 30, 2021 - Aug 9, 2021
#4	-8.87% Nov 11, 2021 - Dec 13, 2021	-5.75% Jul 22, 2021 - Jul 29, 2021
#5	-6.19% Dec 13, 2021 - Dec 23, 2021	-4.39% Aug 31, 2021 - Sep 2, 2021
#6	-3.71% Oct 24, 2024 - Nov 22, 2024	N/A
#7	-3.41% Nov 29, 2024 - Dec 24, 2024	N/A
#8	-2.92% Jan 2, 2025 - Jan 16, 2025	N/A
#9	-2.43% Mar 13, 2024 - Mar 21, 2024	N/A
#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 ERAS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101