EPAM vs BXSL

Comparison between EPAM Systems Inc (EPAM, Company) and Blackstone Secured Lending Fund. (BXSL, Company).

EPAM is from the Technology sector, while BXSL is from the Financial Services sector.

5-Year PerformanceBXSL has outperformed EPAM, delivering a return of +7.4% compared to -26.1%

EPAM vs BXSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPAM(COMPANY)	BXSL(COMPANY)
Market Cap	$5.50B	$5.51B
Max Drawdown	87.50%	41.26%
Sharpe Ratio	-1.16	-1.00
5Y Beta	1.07	0.64
Industry	Information Technology Services	Asset Management
P/E Ratio	14.70	12.48
Forward P/E	7.09	8.42
Dividend Yield	N/A	13.10%
5Y EPS CAGR	2.57%	N/A
Debt to Equity	4.81%	131.71%
Free Cash Flow Yield	9.88%	-11.52%

Market Cap

EPAM

$5.50B

Winner

BXSL

$5.51B

Max Drawdown

EPAM

87.50%

Winner

BXSL

41.26%

Sharpe Ratio

EPAM

-1.16

Winner

BXSL

-1.00

5Y Beta

EPAM

1.07

Winner

BXSL

0.64

Industry

EPAM

Information Technology Services

BXSL

Asset Management

P/E Ratio

EPAM

14.70

Winner

BXSL

12.48

Forward P/E

Winner

EPAM

7.09

BXSL

8.42

Dividend Yield

EPAM

N/A

BXSL

13.10%

5Y EPS CAGR

EPAM

2.57%

BXSL

N/A

Debt to Equity

Winner

EPAM

4.81%

BXSL

131.71%

Free Cash Flow Yield

Winner

EPAM

9.88%

BXSL

-11.52%

EPAM vs BXSL - Historical Returns

Returns include dividend reinvestment.

Period	EPAM	BXSL
1 month	-20.96%	-4.18%
3 months	-24.92%	+3.23%
6 months	-41.64%	-3.67%
1 year	-43.92%	-16.84%
5 years(CAGR)	-26.08%	+7.40%
10 years(CAGR)	+3.68%	N/A
Max(CAGR)	+15.10%	+7.40%

EPAM

-20.96%

Winner

BXSL

-4.18%

EPAM

-24.92%

Winner

BXSL

+3.23%

EPAM

-41.64%

Winner

BXSL

-3.67%

EPAM

-43.92%

Winner

BXSL

-16.84%

5Y(CAGR)

EPAM

-26.08%

Winner

BXSL

+7.40%

10Y(CAGR)

EPAM

+3.68%

BXSL

N/A

Max(CAGR)

Winner

EPAM

+15.10%

BXSL

+7.40%

EPAM vs BXSL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EPAM	BXSL
2026	-47.99%	-7.92%
2025	-10.60%	-9.91%
2024	-19.71%	+28.00%
2023	-10.28%	+37.79%
2022	-48.97%	-19.73%
2021	+92.05%	+24.98%
2020	+65.67%	N/A
2019	+85.58%	N/A
2018	+7.02%	N/A
2017	+68.76%	N/A
2016	-14.40%	N/A
2015	+69.18%	N/A
2014	+37.29%	N/A
2013	+84.09%	N/A
2012	+29.29%	N/A

EPAM vs BXSL Drawdown Comparison

The maximum drawdown for EPAM was -87.50%, occurring on May 14, 2026. 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 EPAM drawdown is -85.47%. The current BXSL drawdown is -21.11%.

Rank	EPAM	BXSL
#1	-87.50% Nov 8, 2021 - May 14, 2026	-36.82% Dec 23, 2021 - Feb 23, 2024
#2	-39.27% Apr 12, 2012 - Mar 6, 2013	-24.22% Feb 19, 2025 - Mar 27, 2026
#3	-33.28% Feb 19, 2020 - Jun 17, 2020	-9.31% May 6, 2024 - Oct 21, 2024
#4	-32.29% Feb 18, 2014 - Jun 6, 2014	-8.87% Nov 11, 2021 - Dec 13, 2021
#5	-30.91% Dec 8, 2015 - May 22, 2017	-6.19% Dec 13, 2021 - Dec 23, 2021
#6	-26.19% Aug 30, 2018 - Feb 1, 2019	-3.71% Oct 24, 2024 - Nov 22, 2024
#7	-18.35% Jun 9, 2014 - Oct 27, 2014	-3.41% Nov 29, 2024 - Dec 24, 2024
#8	-16.54% Oct 14, 2013 - Jan 21, 2014	-2.92% Jan 2, 2025 - Jan 16, 2025
#9	-15.35% Jul 26, 2019 - Nov 13, 2019	-2.43% Mar 13, 2024 - Mar 21, 2024
#10	-15.28% Feb 12, 2021 - Apr 5, 2021	-2.25% Mar 28, 2024 - Apr 18, 2024
#11	-12.59% Dec 9, 2014 - Feb 12, 2015	-1.66% Feb 3, 2025 - Feb 12, 2025
#12	-12.33% Sep 3, 2021 - Oct 22, 2021	-1.31% Apr 29, 2024 - May 1, 2024
#13	-11.89% Jan 26, 2018 - Mar 9, 2018	-1.14% Feb 27, 2024 - Mar 6, 2024
#14	-11.87% Oct 16, 2020 - Dec 22, 2020	-0.73% Oct 21, 2024 - Oct 24, 2024
#15	-11.84% Oct 9, 2015 - Dec 7, 2015	-0.60% Dec 27, 2024 - Jan 2, 2025

Correlation

Correlation between EPAM and BXSL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101