BXSL vs GRFS

Comparison between Blackstone Secured Lending Fund. (BXSL, Company) and Grifols SA (GRFS, Company).

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

5-Year PerformanceBXSL has outperformed GRFS, delivering a return of +7.2% compared to -14.4%

BXSL vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXSL(COMPANY)	GRFS(COMPANY)
Market Cap	$5.49B	$5.48B
Max Drawdown	41.26%	78.66%
Sharpe Ratio	-0.96	-0.22
5Y Beta	0.64	0.88
Industry	Asset Management	Drug Manufacturers - General
P/E Ratio	12.43	11.29
Forward P/E	8.55	8.73
PEG Ratio	N/A	0.08
Dividend Yield	12.90%	2.32%
5Y Dividends CAGR	N/A	-4.42%
5Y EPS CAGR	N/A	-10.20%
Debt to Equity	131.71%	177.15%
Free Cash Flow Yield	-11.55%	15.94%
P/S Ratio	3.95	0.74
P/B Ratio	0.90	0.86

Market Cap

Winner

BXSL

$5.49B

GRFS

$5.48B

Max Drawdown

Winner

BXSL

41.26%

GRFS

78.66%

Sharpe Ratio

BXSL

-0.96

Winner

GRFS

-0.22

5Y Beta

Winner

BXSL

0.64

GRFS

0.88

Industry

BXSL

Asset Management

GRFS

Drug Manufacturers - General

P/E Ratio

BXSL

12.43

Winner

GRFS

11.29

Forward P/E

Winner

BXSL

8.55

GRFS

8.73

PEG Ratio

BXSL

N/A

GRFS

0.08

Dividend Yield

Winner

BXSL

12.90%

GRFS

2.32%

5Y Dividends CAGR

BXSL

N/A

GRFS

-4.42%

5Y EPS CAGR

BXSL

N/A

GRFS

-10.20%

Debt to Equity

Winner

BXSL

131.71%

GRFS

177.15%

Free Cash Flow Yield

BXSL

-11.55%

Winner

GRFS

15.94%

P/S Ratio

BXSL

3.95

Winner

GRFS

0.74

P/B Ratio

BXSL

0.90

Winner

GRFS

0.86

BXSL vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	BXSL	GRFS
1 month	-5.41%	-7.62%
3 months	+1.49%	-11.06%
6 months	-11.45%	-13.67%
1 year	-16.73%	-10.93%
5 years(CAGR)	+7.22%	-14.37%
10 years(CAGR)	N/A	-6.79%
Max(CAGR)	+7.22%	+2.98%

Winner

BXSL

-5.41%

GRFS

-7.62%

Winner

BXSL

+1.49%

GRFS

-11.06%

Winner

BXSL

-11.45%

GRFS

-13.67%

BXSL

-16.73%

Winner

GRFS

-10.93%

5Y(CAGR)

Winner

BXSL

+7.22%

GRFS

-14.37%

10Y(CAGR)

BXSL

N/A

GRFS

-6.79%

Max(CAGR)

Winner

BXSL

+7.22%

GRFS

+2.98%

BXSL vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BXSL	GRFS
2026	-8.36%	-17.32%
2025	-9.91%	+26.06%
2024	+28.00%	-32.67%
2023	+37.79%	+32.27%
2022	-19.73%	-26.98%
2021	+24.98%	-39.47%
2020	N/A	-21.16%
2019	N/A	+31.32%
2018	N/A	-19.94%
2017	N/A	+44.23%
2016	N/A	+2.30%
2015	N/A	-3.95%
2014	N/A	-1.76%
2013	N/A	+42.07%
2012	N/A	+158.95%
2011	N/A	-12.53%

BXSL vs GRFS Drawdown Comparison

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

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current BXSL drawdown is -21.49%. The current GRFS drawdown is -68.77%.

Rank	BXSL	GRFS
#1	-36.82% Dec 23, 2021 - Feb 23, 2024	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-24.22% Feb 19, 2025 - Mar 27, 2026	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-9.31% May 6, 2024 - Oct 21, 2024	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-8.87% Nov 11, 2021 - Dec 13, 2021	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-6.19% Dec 13, 2021 - Dec 23, 2021	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-3.71% Oct 24, 2024 - Nov 22, 2024	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-3.41% Nov 29, 2024 - Dec 24, 2024	-16.32% May 3, 2012 - Jul 3, 2012
#8	-2.92% Jan 2, 2025 - Jan 16, 2025	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-2.43% Mar 13, 2024 - Mar 21, 2024	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-2.25% Mar 28, 2024 - Apr 18, 2024	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	-1.66% Feb 3, 2025 - Feb 12, 2025	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	-1.31% Apr 29, 2024 - May 1, 2024	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	-1.14% Feb 27, 2024 - Mar 6, 2024	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	-0.73% Oct 21, 2024 - Oct 24, 2024	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	-0.60% Dec 27, 2024 - Jan 2, 2025	-8.56% Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between BXSL and GRFS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2011 - 2026)

BXSL vs GRFS dividend yield comparison.

Year	BXSL	GRFS
2026	3.26%	0.00%
2025	11.70%	1.88%
2024	9.53%	0.00%
2023	10.64%	0.00%
2022	13.02%	0.00%
2021	1.56%	3.20%
2020	0.00%	0.83%
2019	0.00%	1.55%
2018	0.00%	2.32%
2017	0.00%	1.24%
2016	0.00%	1.67%
2015	0.00%	2.01%
2014	0.00%	1.32%
2013	0.00%	0.60%
2012	0.00%	4.50%
2011	0.00%	9.37%