EE vs BNL

Comparison between Excelerate Energy Inc - Class A (EE, Company) and Broadstone Net Lease Inc (BNL, Company).

EE is from the Energy sector, while BNL is from the Real Estate sector.

EE vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EE(COMPANY)	BNL(COMPANY)
Market Cap	$3.94B	$3.95B
Max Drawdown	54.80%	50.63%
Sharpe Ratio	0.52	1.55
5Y Beta	0.65	0.34
Industry	Oil & Gas Midstream	Reit - Diversified
P/E Ratio	98.22	31.12
Forward P/E	N/A	29.07
PEG Ratio	N/A	3.33
Dividend Yield	0.93%	5.55%
5Y Dividends CAGR	N/A	42.18%
5Y EPS CAGR	N/A	-7.42%
Debt to Equity	41.33%	91.75%
Free Cash Flow Yield	9.29%	7.28%

Market Cap

$3.94B

Winner

BNL

$3.95B

Max Drawdown

54.80%

Winner

BNL

50.63%

Sharpe Ratio

0.52

Winner

BNL

1.55

5Y Beta

0.65

Winner

BNL

0.34

Industry

Oil & Gas Midstream

BNL

Reit - Diversified

P/E Ratio

98.22

Winner

BNL

31.12

Forward P/E

N/A

BNL

29.07

PEG Ratio

N/A

BNL

3.33

Dividend Yield

0.93%

Winner

BNL

5.55%

5Y Dividends CAGR

N/A

BNL

42.18%

5Y EPS CAGR

N/A

BNL

-7.42%

Debt to Equity

Winner

41.33%

BNL

91.75%

Free Cash Flow Yield

Winner

9.29%

BNL

7.28%

EE vs BNL - Historical Returns

Returns include dividend reinvestment.

Period	EE	BNL
1 month	-3.70%	+1.73%
3 months	+1.46%	+8.23%
6 months	+32.10%	+21.83%
1 year	+18.32%	+35.26%
5 years(CAGR)	+6.95%	+2.54%
Max(CAGR)	+6.95%	+9.00%

-3.70%

Winner

BNL

+1.73%

+1.46%

Winner

BNL

+8.23%

Winner

+32.10%

BNL

+21.83%

+18.32%

Winner

BNL

+35.26%

5Y(CAGR)

Winner

+6.95%

BNL

+2.54%

Max(CAGR)

+6.95%

Winner

BNL

+9.00%

EE vs BNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EE	BNL
2026	+22.50%	+19.76%
2025	-9.84%	+18.43%
2024	+101.86%	-3.11%
2023	-37.01%	+14.06%
2022	-6.53%	-29.97%
2021	N/A	+42.88%

EE vs BNL Drawdown Comparison

The maximum drawdown for EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

The current EE drawdown is -19.06%. The current BNL drawdown is -2.37%.

Rank	EE	BNL
#1	-54.57% Nov 22, 2022 - Nov 19, 2024	-43.56% Sep 2, 2021 - May 26, 2026
#2	-35.88% Jun 3, 2022 - Nov 22, 2022	-9.21% Jun 14, 2021 - Jul 27, 2021
#3	-28.40% Jan 21, 2025 - Jan 14, 2026	-4.36% Aug 9, 2021 - Aug 31, 2021
#4	-25.43% Feb 25, 2026 - Jun 8, 2026	-3.69% May 26, 2026 - Jun 8, 2026
#5	-15.29% Apr 14, 2022 - Jun 1, 2022	-3.32% Jun 10, 2026 - Jun 17, 2026
#6	-9.72% Dec 5, 2024 - Jan 17, 2025	-1.88% Jul 30, 2021 - Aug 4, 2021
#7	-4.42% Jan 30, 2026 - Feb 9, 2026	-1.52% Apr 29, 2021 - May 13, 2021
#8	-3.22% Jan 23, 2026 - Jan 28, 2026	-1.51% Mar 24, 2021 - Mar 31, 2021
#9	-2.71% Nov 29, 2024 - Dec 4, 2024	-1.22% Apr 6, 2021 - Apr 13, 2021
#10	-2.04% Feb 11, 2026 - Feb 13, 2026	-0.94% Mar 22, 2021 - Mar 24, 2021
#11	-1.60% Nov 22, 2024 - Nov 27, 2024	-0.91% May 25, 2021 - Jun 1, 2021
#12	-1.01% Nov 19, 2024 - Nov 21, 2024	-0.57% May 18, 2021 - May 20, 2021
#13	-0.14% Feb 13, 2026 - Feb 19, 2026	-0.48% Apr 13, 2021 - Apr 16, 2021
#14	N/A	-0.23% Jul 27, 2021 - Jul 30, 2021
#15	N/A	-0.05% Apr 19, 2021 - Apr 21, 2021