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FSK vs BXMT

Comparison between FS KKR Capital Corp (FSK, Company) and Blackstone Mortgage Trust Inc - Class A (BXMT, Company).

FSK is from the Financial Services sector, while BXMT is from the Real Estate sector.

5-Year PerformanceFSK has outperformed BXMT, delivering a return of -0.8% compared to -2.0%

FSK vs BXMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FSK
$3.08B
BXMT
$3.08B
Max Drawdown
Winner
FSK
78.15%
BXMT
98.43%
Sharpe Ratio
FSK
-1.66
Winner
BXMT
0.09
5Y Beta
Winner
FSK
0.72
BXMT
0.74
Industry
FSK
Asset Management
BXMT
Reit - Mortgage
P/E Ratio
Winner
FSK
-5.60
BXMT
29.90
Forward P/E
Winner
FSK
6.55
BXMT
57.14
PEG Ratio
Winner
FSK
3.27
BXMT
254.80
Dividend Yield
Winner
FSK
21.80%
BXMT
10.40%
5Y Dividends CAGR
Winner
FSK
6.45%
BXMT
-1.07%
5Y EPS CAGR
FSK
N/A
BXMT
-7.70%
Debt to Equity
FSK
137.86%
Winner
BXMT
0.00%
Free Cash Flow Yield
Winner
FSK
40.74%
BXMT
11.22%
P/S Ratio
Winner
FSK
2.17
BXMT
6.64
P/B Ratio
Winner
FSK
0.58
BXMT
0.91

FSK vs BXMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FSK
+0.56%
BXMT
-0.76%
3M
Winner
FSK
+8.46%
BXMT
-1.60%
6M
FSK
-26.40%
Winner
BXMT
-6.71%
1Y
FSK
-40.53%
Winner
BXMT
+3.09%
5Y(CAGR)
Winner
FSK
-0.82%
BXMT
-2.00%
10Y(CAGR)
FSK
+1.21%
Winner
BXMT
+4.90%
Max(CAGR)
FSK
+1.57%
Winner
BXMT
+3.62%

FSK vs BXMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFSKBXMT
2026-24.08%-4.28%
2025-21.64%+18.60%
2024+24.33%-8.60%
2023+31.71%+11.79%
2022-5.60%-25.14%
2021+43.73%+26.61%
2020-20.97%-17.65%
2019+28.24%+26.44%
2018-22.33%+8.07%
2017-20.87%+13.91%
2016+27.05%+23.71%
2015-0.26%-1.14%
2014+5.26%+15.30%
2013N/A+40.05%
2012N/A+202.85%
2011N/A+50.00%
2010N/A+22.05%
2009N/A-66.40%
2008N/A-86.17%
2007N/A-28.49%
2006N/A+82.94%
2005N/A+3.81%
2004N/A+44.60%
2003N/A+56.59%
2002N/A-5.36%
2001N/A+22.87%
2000N/A+8.29%
1999N/A+17.65%

FSK vs BXMT Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The maximum drawdown for BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current FSK drawdown is -45.04%. The current BXMT drawdown is -56.78%.

RankFSKBXMT
#1-67.26%
Mar 1, 2017 - Mar 4, 2022
-97.96%
Feb 7, 2007 - Mar 9, 2009
#2-51.08%
Feb 19, 2025 - Mar 13, 2026
-35.00%
Dec 31, 1999 - Apr 20, 2001
#3-22.52%
Aug 12, 2022 - Jul 10, 2023
-34.77%
Jul 3, 2001 - Jun 26, 2003
#4-21.85%
Jul 14, 2015 - Jul 27, 2016
-17.95%
Nov 18, 1999 - Dec 31, 1999
#5-17.67%
Apr 1, 2022 - Aug 11, 2022
-14.87%
Jul 11, 2005 - Feb 15, 2006
#6-12.05%
Oct 31, 2014 - Apr 15, 2015
-14.20%
Dec 1, 2004 - Feb 14, 2005
#7-11.03%
Jan 4, 2024 - May 14, 2024
-14.18%
Mar 30, 2004 - Jun 23, 2004
#8-8.27%
Jul 22, 2024 - Sep 13, 2024
-11.81%
Feb 22, 2006 - May 31, 2006
#9-6.94%
Sep 19, 2023 - Dec 4, 2023
-11.52%
Jul 6, 2004 - Aug 30, 2004
#10-6.50%
Sep 30, 2014 - Oct 31, 2014
-10.97%
Feb 14, 2005 - Apr 12, 2005
#11-4.74%
Jun 22, 2015 - Jul 14, 2015
-8.77%
Jun 1, 2006 - Jun 29, 2006
#12-4.72%
Sep 2, 2016 - Nov 11, 2016
-8.14%
May 9, 2005 - May 31, 2005
#13-4.42%
Mar 4, 2022 - Mar 25, 2022
-8.11%
May 22, 2001 - Jun 6, 2001
#14-3.94%
Jun 10, 2014 - Jun 30, 2014
-7.42%
Oct 26, 2006 - Dec 15, 2006
#15-3.70%
Oct 21, 2024 - Nov 7, 2024
-7.40%
Jul 14, 2003 - Oct 15, 2003

Correlation

Correlation between FSK and BXMT is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2003 - 2026)

FSK vs BXMT dividend yield comparison.

YearFSKBXMT
20264.44%2.58%
202518.91%9.83%
202413.35%12.52%
202314.77%11.66%
202215.20%11.71%
202111.80%8.10%
202015.46%9.01%
201912.40%6.66%
201816.41%7.78%
201711.68%7.71%
20168.65%8.25%
20159.91%8.52%
20148.74%6.79%
20130.00%2.65%
20120.00%190.48%
20080.00%61.11%
20070.00%16.64%
20060.00%6.91%
20050.00%8.37%
20040.00%6.02%
20030.00%7.93%

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