ERAS vs BXSL

Comparison between Erasca Inc (ERAS, Company) and Blackstone Secured Lending Fund. (BXSL, Company).

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

5-Year PerformanceBXSL has outperformed ERAS, delivering a return of +7.5% compared to +1.1%

ERAS vs BXSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERAS(COMPANY)	BXSL(COMPANY)
Market Cap	$5.57B	$5.55B
Max Drawdown	95.65%	41.26%
Sharpe Ratio	2.97	-0.92
5Y Beta	1.37	0.62
Industry	Biotechnology	Asset Management
P/E Ratio	-19.48	12.57
Forward P/E	N/A	9.80
PEG Ratio	-0.31	N/A
Dividend Yield	N/A	13.30%
Debt to Equity	0.00%	131.71%
Free Cash Flow Yield	-1.64%	-11.43%
P/S Ratio	N/A	3.98
P/B Ratio	14.16	0.91

Market Cap

Winner

ERAS

$5.57B

BXSL

$5.55B

Max Drawdown

ERAS

95.65%

Winner

BXSL

41.26%

Sharpe Ratio

Winner

ERAS

2.97

BXSL

-0.92

5Y Beta

ERAS

1.37

Winner

BXSL

0.62

Industry

ERAS

Biotechnology

BXSL

Asset Management

P/E Ratio

Winner

ERAS

-19.48

BXSL

12.57

Forward P/E

ERAS

N/A

BXSL

9.80

PEG Ratio

ERAS

-0.31

BXSL

N/A

Dividend Yield

ERAS

N/A

BXSL

13.30%

Debt to Equity

Winner

ERAS

0.00%

BXSL

131.71%

Free Cash Flow Yield

Winner

ERAS

-1.64%

BXSL

-11.43%

P/S Ratio

ERAS

N/A

BXSL

3.98

P/B Ratio

ERAS

14.16

Winner

BXSL

0.91

ERAS vs BXSL - Historical Returns

Returns include dividend reinvestment.

Period	ERAS	BXSL
1 month	+42.66%	+2.54%
3 months	+7.62%	+1.24%
6 months	+255.13%	-3.07%
1 year	+1192.96%	-15.15%
5 years(CAGR)	+1.05%	+7.47%
Max(CAGR)	+1.05%	+7.47%

Winner

ERAS

+42.66%

BXSL

+2.54%

Winner

ERAS

+7.62%

BXSL

+1.24%

Winner

ERAS

+255.13%

BXSL

-3.07%

Winner

ERAS

+1192.96%

BXSL

-15.15%

5Y(CAGR)

ERAS

+1.05%

Winner

BXSL

+7.47%

Max(CAGR)

ERAS

+1.05%

Winner

BXSL

+7.47%

ERAS vs BXSL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ERAS	BXSL
2026	+411.42%	-6.79%
2025	+37.78%	-9.91%
2024	+15.67%	+28.00%
2023	-50.00%	+37.79%
2022	-72.16%	-19.73%
2021	-10.61%	+24.98%

ERAS vs BXSL Drawdown Comparison

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. 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 ERAS drawdown is -24.57%. The current BXSL drawdown is -20.14%.

Rank	ERAS	BXSL
#1	-95.65% Sep 2, 2021 - Apr 8, 2025	-36.82% Dec 23, 2021 - Feb 23, 2024
#2	-8.89% Aug 9, 2021 - Aug 25, 2021	-24.22% Feb 19, 2025 - Mar 27, 2026
#3	-8.19% Jul 30, 2021 - Aug 9, 2021	-9.31% May 6, 2024 - Oct 21, 2024
#4	-5.75% Jul 22, 2021 - Jul 29, 2021	-8.87% Nov 11, 2021 - Dec 13, 2021
#5	-4.39% Aug 31, 2021 - Sep 2, 2021	-6.19% Dec 13, 2021 - Dec 23, 2021
#6	N/A	-3.71% Oct 24, 2024 - Nov 22, 2024
#7	N/A	-3.41% Nov 29, 2024 - Dec 24, 2024
#8	N/A	-2.92% Jan 2, 2025 - Jan 16, 2025
#9	N/A	-2.43% Mar 13, 2024 - Mar 21, 2024
#10	N/A	-2.25% Mar 28, 2024 - Apr 18, 2024
#11	N/A	-1.66% Feb 3, 2025 - Feb 12, 2025
#12	N/A	-1.31% Apr 29, 2024 - May 1, 2024
#13	N/A	-1.14% Feb 27, 2024 - Mar 6, 2024
#14	N/A	-0.73% Oct 21, 2024 - Oct 24, 2024
#15	N/A	-0.60% Dec 27, 2024 - Jan 2, 2025

Correlation

Correlation between ERAS and BXSL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101