CLF vs BXSL

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Blackstone Secured Lending Fund. (BXSL, Company).

CLF is from the Basic Materials sector, while BXSL is from the Financial Services sector.

5-Year PerformanceBXSL has outperformed CLF, delivering a return of +7.4% compared to -11.2%

CLF vs BXSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	BXSL(COMPANY)
Market Cap	$5.39B	$5.39B
Max Drawdown	98.94%	41.26%
Sharpe Ratio	0.37	-1.10
5Y Beta	1.92	0.63
Industry	Steel	Asset Management
P/E Ratio	-4.06	12.22
Forward P/E	29.67	9.66
PEG Ratio	0.43	N/A
Dividend Yield	N/A	13.20%
5Y Dividends CAGR	-6.01%	N/A
5Y EPS CAGR	81.08%	N/A
Debt to Equity	133.34%	131.71%
Free Cash Flow Yield	-18.50%	-11.76%
P/S Ratio	0.28	3.90
P/B Ratio	0.91	0.89

Market Cap

CLF

$5.39B

Winner

BXSL

$5.39B

Max Drawdown

CLF

98.94%

Winner

BXSL

41.26%

Sharpe Ratio

Winner

CLF

0.37

BXSL

-1.10

5Y Beta

CLF

1.92

Winner

BXSL

0.63

Industry

CLF

Steel

BXSL

Asset Management

P/E Ratio

Winner

CLF

-4.06

BXSL

12.22

Forward P/E

CLF

29.67

Winner

BXSL

9.66

PEG Ratio

CLF

0.43

BXSL

N/A

Dividend Yield

CLF

N/A

BXSL

13.20%

5Y Dividends CAGR

CLF

-6.01%

BXSL

N/A

5Y EPS CAGR

CLF

81.08%

BXSL

N/A

Debt to Equity

CLF

133.34%

Winner

BXSL

131.71%

Free Cash Flow Yield

CLF

-18.50%

Winner

BXSL

-11.76%

P/S Ratio

Winner

CLF

0.28

BXSL

3.90

P/B Ratio

CLF

0.91

Winner

BXSL

0.89

CLF vs BXSL - Historical Returns

Returns include dividend reinvestment.

Period	CLF	BXSL
1 month	+12.77%	+1.22%
3 months	+22.13%	+2.52%
6 months	-21.01%	-5.13%
1 year	+9.26%	-19.09%
5 years(CAGR)	-11.19%	+7.38%
10 years(CAGR)	+5.87%	N/A
Max(CAGR)	+5.83%	+7.38%

Winner

CLF

+12.77%

BXSL

+1.22%

Winner

CLF

+22.13%

BXSL

+2.52%

CLF

-21.01%

Winner

BXSL

-5.13%

Winner

CLF

+9.26%

BXSL

-19.09%

5Y(CAGR)

CLF

-11.19%

Winner

BXSL

+7.38%

10Y(CAGR)

CLF

+5.87%

BXSL

N/A

Max(CAGR)

CLF

+5.83%

Winner

BXSL

+7.38%

CLF vs BXSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	BXSL
2026	-12.35%	-6.81%
2025	+39.20%	-9.91%
2024	-52.45%	+28.00%
2023	+21.62%	+37.79%
2022	-25.86%	-19.73%
2021	+50.97%	+24.98%
2020	+88.69%	N/A
2019	+10.16%	N/A
2018	-2.66%	N/A
2017	-16.26%	N/A
2016	+403.59%	N/A
2015	-77.52%	N/A
2014	-71.27%	N/A
2013	-30.80%	N/A
2012	-38.56%	N/A
2011	-23.00%	N/A
2010	+63.25%	N/A
2009	+57.60%	N/A
2008	-46.54%	N/A
2007	+112.27%	N/A
2006	+5.86%	N/A
2005	+76.79%	N/A
2004	+95.85%	N/A
2003	+147.09%	N/A
2002	+7.53%	N/A
2001	-14.70%	N/A
2000	-24.00%	N/A
1999	+8.53%	N/A

CLF vs BXSL Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

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

The current CLF drawdown is -87.81%. The current BXSL drawdown is -20.16%.

Rank	CLF	BXSL
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-36.82% Dec 23, 2021 - Feb 23, 2024
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-24.22% Feb 19, 2025 - Mar 27, 2026
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-9.31% May 6, 2024 - Oct 21, 2024
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	-8.87% Nov 11, 2021 - Dec 13, 2021
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	-6.19% Dec 13, 2021 - Dec 23, 2021
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	-3.71% Oct 24, 2024 - Nov 22, 2024
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	-3.41% Nov 29, 2024 - Dec 24, 2024
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	-2.92% Jan 2, 2025 - Jan 16, 2025
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	-2.43% Mar 13, 2024 - Mar 21, 2024
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	-2.25% Mar 28, 2024 - Apr 18, 2024
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	-1.66% Feb 3, 2025 - Feb 12, 2025
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	-1.31% Apr 29, 2024 - May 1, 2024
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	-1.14% Feb 27, 2024 - Mar 6, 2024
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	-0.73% Oct 21, 2024 - Oct 24, 2024
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	-0.60% Dec 27, 2024 - Jan 2, 2025

Correlation

Correlation between CLF and BXSL is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (1999 - 2026)

CLF vs BXSL dividend yield comparison.

Year	CLF	BXSL
2026	0.00%	6.63%
2025	0.00%	11.70%
2024	0.00%	9.53%
2023	0.00%	10.64%
2022	0.00%	13.02%
2021	0.00%	1.56%
2020	0.82%	0.00%
2019	3.10%	0.00%
2014	8.40%	0.00%
2013	2.29%	0.00%
2012	5.59%	0.00%
2011	1.35%	0.00%
2010	0.65%	0.00%
2009	0.55%	0.00%
2008	1.37%	0.00%
2007	0.50%	0.00%
2006	0.98%	0.00%
2005	0.68%	0.00%
2004	0.19%	0.00%
2001	2.19%	0.00%
2000	6.96%	0.00%
1999	1.21%	0.00%