FBP vs BNL

Comparison between First Bancorp PR (FBP, Company) and Broadstone Net Lease Inc (BNL, Company).

FBP is from the Financial Services sector, while BNL is from the Real Estate sector.

5-Year PerformanceFBP has outperformed BNL, delivering a return of +23.8% compared to +4.9%

FBP vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBP(COMPANY)	BNL(COMPANY)
Market Cap	$4.19B	$4.18B
Max Drawdown	99.57%	50.63%
Sharpe Ratio	0.89	1.86
5Y Beta	0.86	0.33
Industry	Banks - Regional	Reit - Diversified
P/E Ratio	11.99	33.00
Forward P/E	20.75	29.07
PEG Ratio	0.54	3.53
Dividend Yield	2.78%	5.33%
5Y Dividends CAGR	31.40%	23.57%
5Y EPS CAGR	25.07%	-7.42%
Debt to Equity	14.74%	91.75%
Free Cash Flow Yield	10.67%	6.87%

Market Cap

Winner

FBP

$4.19B

BNL

$4.18B

Max Drawdown

FBP

99.57%

Winner

BNL

50.63%

Sharpe Ratio

FBP

0.89

Winner

BNL

1.86

5Y Beta

FBP

0.86

Winner

BNL

0.33

Industry

FBP

Banks - Regional

BNL

Reit - Diversified

P/E Ratio

Winner

FBP

11.99

BNL

33.00

Forward P/E

Winner

FBP

20.75

BNL

29.07

PEG Ratio

Winner

FBP

0.54

BNL

3.53

Dividend Yield

FBP

2.78%

Winner

BNL

5.33%

5Y Dividends CAGR

Winner

FBP

31.40%

BNL

23.57%

5Y EPS CAGR

Winner

FBP

25.07%

BNL

-7.42%

Debt to Equity

Winner

FBP

14.74%

BNL

91.75%

Free Cash Flow Yield

Winner

FBP

10.67%

BNL

6.87%

FBP vs BNL - Historical Returns

Returns include dividend reinvestment.

Period	FBP	BNL
1 month	+9.82%	+10.40%
3 months	+23.45%	+15.59%
6 months	+33.23%	+25.54%
1 year	+32.97%	+52.82%
5 years(CAGR)	+23.75%	+4.94%
10 years(CAGR)	+22.78%	N/A
Max(CAGR)	-3.46%	+11.27%

FBP

+9.82%

Winner

BNL

+10.40%

Winner

FBP

+23.45%

BNL

+15.59%

Winner

FBP

+33.23%

BNL

+25.54%

FBP

+32.97%

Winner

BNL

+52.82%

5Y(CAGR)

Winner

FBP

+23.75%

BNL

+4.94%

10Y(CAGR)

FBP

+22.78%

BNL

N/A

Max(CAGR)

FBP

-3.46%

Winner

BNL

+11.27%

FBP vs BNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBP	BNL
2026	+35.53%	+34.52%
2025	+16.97%	+18.43%
2024	+17.48%	-3.11%
2023	+33.29%	+14.06%
2022	-7.07%	-29.97%
2021	+56.55%	+42.88%
2020	-9.94%	N/A
2019	+25.69%	N/A
2018	+70.19%	N/A
2017	-24.22%	N/A
2016	+107.21%	N/A
2015	-43.38%	N/A
2014	-2.81%	N/A
2013	+34.86%	N/A
2012	+30.86%	N/A
2011	-52.52%	N/A
2010	-80.00%	N/A
2009	-78.53%	N/A
2008	+51.81%	N/A
2007	-22.13%	N/A
2006	-21.47%	N/A
2005	-60.89%	N/A
2004	+63.72%	N/A
2003	+66.15%	N/A
2002	+22.31%	N/A
2001	+25.08%	N/A
2000	+18.35%	N/A
1999	-7.11%	N/A

FBP vs BNL Drawdown Comparison

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

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

The current FBP drawdown is -91.77%.

Rank	FBP	BNL
#1	-99.51% Dec 14, 2004 - Jan 25, 2016	-43.56% Sep 2, 2021 - May 26, 2026
#2	-26.18% Nov 1, 1999 - Sep 28, 2000	-9.21% Jun 14, 2021 - Jul 27, 2021
#3	-24.58% Jan 18, 2001 - Mar 30, 2001	-4.36% Aug 9, 2021 - Aug 31, 2021
#4	-19.74% Aug 9, 2002 - Mar 25, 2003	-3.69% May 26, 2026 - Jun 8, 2026
#5	-19.44% Aug 15, 2001 - Oct 26, 2001	-3.32% Jun 10, 2026 - Jun 24, 2026
#6	-18.64% Feb 26, 2004 - Aug 16, 2004	-1.88% Jul 30, 2021 - Aug 4, 2021
#7	-15.88% Sep 29, 2000 - Jan 11, 2001	-1.52% Apr 29, 2021 - May 13, 2021
#8	-13.04% May 6, 2003 - Aug 21, 2003	-1.51% Mar 24, 2021 - Mar 31, 2021
#9	-10.82% Jul 29, 2002 - Aug 8, 2002	-1.22% Apr 6, 2021 - Apr 13, 2021
#10	-10.62% Mar 30, 2001 - Jun 5, 2001	-1.17% Jun 26, 2026 - Jul 2, 2026
#11	-10.54% Oct 26, 2001 - Mar 26, 2002	-1.10% Jul 8, 2026 - Jul 13, 2026
#12	-9.32% Jul 1, 2002 - Jul 29, 2002	-0.94% Mar 22, 2021 - Mar 24, 2021
#13	-7.26% Jun 17, 2002 - Jun 27, 2002	-0.91% May 25, 2021 - Jun 1, 2021
#14	-6.10% Jan 20, 2004 - Feb 6, 2004	-0.75% Jul 2, 2026 - Jul 7, 2026
#15	-6.09% Dec 4, 2003 - Dec 30, 2003	-0.57% May 18, 2021 - May 20, 2021

Correlation

Correlation between FBP and BNL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (1999 - 2026)

FBP vs BNL dividend yield comparison.

Year	FBP	BNL
2026	1.44%	2.57%
2025	3.47%	6.68%
2024	3.44%	7.28%
2023	3.40%	6.50%
2022	3.62%	6.66%
2021	2.25%	4.13%
2020	2.17%	0.00%
2019	1.32%	0.00%
2018	0.35%	0.00%
2009	6.09%	0.00%
2008	2.51%	0.00%
2007	3.84%	0.00%
2006	2.94%	0.00%
2005	2.26%	0.00%
2004	0.76%	0.00%
2003	1.11%	0.00%
2002	1.77%	0.00%
2001	1.82%	0.00%
2000	1.86%	0.00%
1999	0.43%	0.00%