CLBT vs BXMT

Comparison between Cellebrite DI Ltd (CLBT, Company) and Blackstone Mortgage Trust Inc - Class A (BXMT, Company).

CLBT is from the Technology sector, while BXMT is from the Real Estate sector.

5-Year PerformanceCLBT has outperformed BXMT, delivering a return of +4.6% compared to -1.3%

CLBT vs BXMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	BXMT(COMPANY)
Market Cap	$3.06B	$3.05B
Max Drawdown	67.74%	98.43%
Sharpe Ratio	-0.19	0.10
5Y Beta	0.84	0.73
Industry	Software - Infrastructure	Reit - Mortgage
P/E Ratio	39.07	29.67
Forward P/E	35.71	57.14
PEG Ratio	N/A	254.80
Dividend Yield	N/A	10.40%
5Y Dividends CAGR	N/A	-1.07%
5Y EPS CAGR	47.92%	-7.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.24%	11.31%
P/S Ratio	6.45	6.53
P/B Ratio	6.25	0.89

Market Cap

Winner

CLBT

$3.06B

BXMT

$3.05B

Max Drawdown

Winner

CLBT

67.74%

BXMT

98.43%

Sharpe Ratio

CLBT

-0.19

Winner

BXMT

0.10

5Y Beta

CLBT

0.84

Winner

BXMT

0.73

Industry

CLBT

Software - Infrastructure

BXMT

Reit - Mortgage

P/E Ratio

CLBT

39.07

Winner

BXMT

29.67

Forward P/E

Winner

CLBT

35.71

BXMT

57.14

PEG Ratio

CLBT

N/A

BXMT

254.80

Dividend Yield

CLBT

N/A

BXMT

10.40%

5Y Dividends CAGR

CLBT

N/A

BXMT

-1.07%

5Y EPS CAGR

Winner

CLBT

47.92%

BXMT

-7.70%

Debt to Equity

CLBT

0.00%

BXMT

0.00%

Free Cash Flow Yield

CLBT

5.24%

Winner

BXMT

11.31%

P/S Ratio

Winner

CLBT

6.45

BXMT

6.53

P/B Ratio

CLBT

6.25

Winner

BXMT

0.89

CLBT vs BXMT - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	BXMT
1 month	-3.34%	+1.11%
3 months	-14.15%	-0.82%
6 months	-32.52%	-3.48%
1 year	-20.97%	+2.43%
5 years(CAGR)	+4.62%	-1.28%
10 years(CAGR)	N/A	+5.04%
Max(CAGR)	+4.62%	+3.61%

CLBT

-3.34%

Winner

BXMT

+1.11%

CLBT

-14.15%

Winner

BXMT

-0.82%

CLBT

-32.52%

Winner

BXMT

-3.48%

CLBT

-20.97%

Winner

BXMT

+2.43%

5Y(CAGR)

Winner

CLBT

+4.62%

BXMT

-1.28%

10Y(CAGR)

CLBT

N/A

BXMT

+5.04%

Max(CAGR)

Winner

CLBT

+4.62%

BXMT

+3.61%

CLBT vs BXMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLBT	BXMT
2026	-28.59%	-4.54%
2025	-16.76%	+18.60%
2024	+161.33%	-8.60%
2023	+91.59%	+11.79%
2022	-46.31%	-25.14%
2021	-21.76%	+26.61%
2020	N/A	-17.65%
2019	N/A	+26.44%
2018	N/A	+8.07%
2017	N/A	+13.91%
2016	N/A	+23.71%
2015	N/A	-1.14%
2014	N/A	+15.30%
2013	N/A	+40.05%
2012	N/A	+202.85%
2011	N/A	+50.00%
2010	N/A	+22.05%
2009	N/A	-66.40%
2008	N/A	-86.17%
2007	N/A	-28.49%
2006	N/A	+82.94%
2005	N/A	+3.81%
2004	N/A	+44.60%
2003	N/A	+56.59%
2002	N/A	-5.36%
2001	N/A	+22.87%
2000	N/A	+8.29%
1999	N/A	+17.65%

CLBT vs BXMT Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The maximum drawdown for BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current CLBT drawdown is -51.00%. The current BXMT drawdown is -56.90%.

Rank	CLBT	BXMT
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-97.96% Feb 7, 2007 - Mar 9, 2009
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-35.00% Dec 31, 1999 - Apr 20, 2001
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-34.77% Jul 3, 2001 - Jun 26, 2003
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-17.95% Nov 18, 1999 - Dec 31, 1999
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-14.87% Jul 11, 2005 - Feb 15, 2006
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-14.20% Dec 1, 2004 - Feb 14, 2005
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-14.18% Mar 30, 2004 - Jun 23, 2004
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-11.81% Feb 22, 2006 - May 31, 2006
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-11.52% Jul 6, 2004 - Aug 30, 2004
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-10.97% Feb 14, 2005 - Apr 12, 2005
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-8.77% Jun 1, 2006 - Jun 29, 2006
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-8.14% May 9, 2005 - May 31, 2005
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-8.11% May 22, 2001 - Jun 6, 2001
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-7.42% Oct 26, 2006 - Dec 15, 2006
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-7.40% Jul 14, 2003 - Oct 15, 2003