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NAVN vs BXSL

Comparison between Navan Inc - Class A (NAVN, Company) and Blackstone Secured Lending Fund. (BXSL, Company).

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

NAVN vs BXSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAVN
$5.48B
Winner
BXSL
$5.48B
Max Drawdown
NAVN
58.03%
Winner
BXSL
41.26%
Sharpe Ratio
Winner
NAVN
0.56
BXSL
-0.92
5Y Beta
NAVN
1.07
Winner
BXSL
0.63
Industry
NAVN
Software - Application
BXSL
Asset Management
P/E Ratio
Winner
NAVN
-5.54
BXSL
12.43
Forward P/E
NAVN
105.26
Winner
BXSL
9.69
Dividend Yield
NAVN
N/A
BXSL
13.10%
Debt to Equity
Winner
NAVN
10.07%
BXSL
131.71%
Free Cash Flow Yield
Winner
NAVN
0.60%
BXSL
-11.56%

NAVN vs BXSL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NAVN
+8.95%
BXSL
-0.39%
3M
Winner
NAVN
+143.64%
BXSL
-1.86%
6M
Winner
NAVN
+36.23%
BXSL
-8.90%
1Y
NAVN
N/A
BXSL
-15.76%
5Y(CAGR)
NAVN
N/A
BXSL
+6.80%
Max(CAGR)
Winner
NAVN
+13.19%
BXSL
+6.80%

NAVN vs BXSL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNAVNBXSL
2026+33.29%-9.72%
2025-14.60%-9.91%
2024N/A+28.00%
2023N/A+37.79%
2022N/A-19.73%
2021N/A+24.98%

NAVN vs BXSL Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The maximum drawdown for BXSL was -36.82%, occurring on Jul 6, 2022. Recovery took 543 trading sessions.

The current NAVN drawdown is -5.29%. The current BXSL drawdown is -22.66%.

RankNAVNBXSL
#1-58.03%
Oct 31, 2025 - May 28, 2026
-36.82%
Dec 23, 2021 - Feb 23, 2024
#2-16.79%
Jun 2, 2026 - Jun 16, 2026
-24.22%
Feb 19, 2025 - Mar 27, 2026
#3N/A-9.31%
May 6, 2024 - Oct 21, 2024
#4N/A-8.87%
Nov 11, 2021 - Dec 13, 2021
#5N/A-6.19%
Dec 13, 2021 - Dec 23, 2021
#6N/A-3.71%
Oct 24, 2024 - Nov 22, 2024
#7N/A-3.41%
Nov 29, 2024 - Dec 24, 2024
#8N/A-2.92%
Jan 2, 2025 - Jan 16, 2025
#9N/A-2.43%
Mar 13, 2024 - Mar 21, 2024
#10N/A-2.25%
Mar 28, 2024 - Apr 18, 2024
#11N/A-1.66%
Feb 3, 2025 - Feb 12, 2025
#12N/A-1.31%
Apr 29, 2024 - May 1, 2024
#13N/A-1.14%
Feb 27, 2024 - Mar 6, 2024
#14N/A-0.73%
Oct 21, 2024 - Oct 24, 2024
#15N/A-0.60%
Dec 27, 2024 - Jan 2, 2025

Correlation

Correlation between NAVN and BXSL is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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