NMRK vs BXMT

Comparison between Newmark Group Inc - Class A (NMRK, Company) and Blackstone Mortgage Trust Inc - Class A (BXMT, Company).

Both NMRK and BXMT are from the Real Estate sector.

5-Year PerformanceNMRK has outperformed BXMT, delivering a return of +5.8% compared to -2.5%

NMRK vs BXMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMRK(COMPANY)	BXMT(COMPANY)
Market Cap	$2.80B	$2.82B
Max Drawdown	84.99%	98.43%
Sharpe Ratio	0.61	-0.24
5Y Beta	1.24	0.70
Industry	Real Estate Services	Reit - Mortgage
P/E Ratio	37.82	27.37
Forward P/E	5.74	57.14
PEG Ratio	0.22	N/A
Dividend Yield	0.76%	11.30%
5Y Dividends CAGR	35.10%	-1.07%
5Y EPS CAGR	-9.44%	-7.70%
Debt to Equity	59.48%	0.00%
Free Cash Flow Yield	2.49%	12.26%

Market Cap

NMRK

$2.80B

Winner

BXMT

$2.82B

Max Drawdown

Winner

NMRK

84.99%

BXMT

98.43%

Sharpe Ratio

Winner

NMRK

0.61

BXMT

-0.24

5Y Beta

NMRK

1.24

Winner

BXMT

0.70

Industry

NMRK

Real Estate Services

BXMT

Reit - Mortgage

P/E Ratio

NMRK

37.82

Winner

BXMT

27.37

Forward P/E

Winner

NMRK

5.74

BXMT

57.14

PEG Ratio

NMRK

0.22

BXMT

N/A

Dividend Yield

NMRK

0.76%

Winner

BXMT

11.30%

5Y Dividends CAGR

Winner

NMRK

35.10%

BXMT

-1.07%

5Y EPS CAGR

NMRK

-9.44%

Winner

BXMT

-7.70%

Debt to Equity

NMRK

59.48%

Winner

BXMT

0.00%

Free Cash Flow Yield

NMRK

2.49%

Winner

BXMT

12.26%

NMRK vs BXMT - Historical Returns

Returns include dividend reinvestment.

Period	NMRK	BXMT
1 month	+0.07%	-6.60%
3 months	-5.73%	-14.98%
6 months	-11.39%	-8.78%
1 year	+14.53%	-6.94%
5 years(CAGR)	+5.85%	-2.53%
10 years(CAGR)	+2.46%	+3.84%
Max(CAGR)	+2.46%	+3.33%

Winner

NMRK

+0.07%

BXMT

-6.60%

Winner

NMRK

-5.73%

BXMT

-14.98%

NMRK

-11.39%

Winner

BXMT

-8.78%

Winner

NMRK

+14.53%

BXMT

-6.94%

5Y(CAGR)

Winner

NMRK

+5.85%

BXMT

-2.53%

10Y(CAGR)

NMRK

+2.46%

Winner

BXMT

+3.84%

Max(CAGR)

NMRK

+2.46%

Winner

BXMT

+3.33%

NMRK vs BXMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMRK	BXMT
2026	-10.77%	-10.84%
2025	+39.43%	+18.60%
2024	+19.23%	-8.60%
2023	+37.13%	+11.79%
2022	-56.14%	-25.14%
2021	+172.26%	+26.61%
2020	-42.17%	-17.65%
2019	+69.35%	+26.44%
2018	-49.23%	+8.07%
2017	+13.98%	+13.91%
2016	N/A	+23.71%
2015	N/A	-1.14%
2014	N/A	+15.30%
2013	N/A	+40.05%
2012	N/A	+202.85%
2011	N/A	+50.00%
2010	N/A	+22.05%
2009	N/A	-66.40%
2008	N/A	-86.17%
2007	N/A	-28.49%
2006	N/A	+82.94%
2005	N/A	+3.81%
2004	N/A	+44.60%
2003	N/A	+56.59%
2002	N/A	-5.36%
2001	N/A	+22.87%
2000	N/A	+8.29%
1999	N/A	+17.65%

NMRK vs BXMT Drawdown Comparison

The maximum drawdown for NMRK was -83.86%, occurring on Mar 18, 2020. Recovery took 950 trading sessions.

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

The current NMRK drawdown is -22.51%. The current BXMT drawdown is -59.75%.

Rank	NMRK	BXMT
#1	-83.86% Jan 26, 2018 - Nov 3, 2021	-97.96% Feb 7, 2007 - Mar 9, 2009
#2	-71.92% Dec 31, 2021 - Aug 22, 2025	-35.00% Dec 31, 1999 - Apr 20, 2001
#3	-29.08% Sep 18, 2025 - Mar 12, 2026	-34.77% Jul 3, 2001 - Jun 26, 2003
#4	-12.11% Nov 22, 2021 - Dec 27, 2021	-17.95% Nov 18, 1999 - Dec 31, 1999
#5	-5.38% Aug 25, 2025 - Sep 5, 2025	-14.87% Jul 11, 2005 - Feb 15, 2006
#6	-4.27% Jan 2, 2018 - Jan 19, 2018	-14.20% Dec 1, 2004 - Feb 14, 2005
#7	-3.12% Nov 5, 2021 - Nov 12, 2021	-14.18% Mar 30, 2004 - Jun 23, 2004
#8	-2.64% Dec 21, 2017 - Dec 29, 2017	-11.81% Feb 22, 2006 - May 31, 2006
#9	-2.13% Sep 12, 2025 - Sep 18, 2025	-11.52% Jul 6, 2004 - Aug 30, 2004
#10	-1.27% Jan 23, 2018 - Jan 26, 2018	-10.97% Feb 14, 2005 - Apr 12, 2005
#11	-0.78% Nov 3, 2021 - Nov 5, 2021	-8.77% Jun 1, 2006 - Jun 29, 2006
#12	-0.58% Sep 8, 2025 - Sep 10, 2025	-8.14% May 9, 2005 - May 31, 2005
#13	-0.48% Nov 16, 2021 - Nov 18, 2021	-8.11% May 22, 2001 - Jun 6, 2001
#14	-0.42% Nov 12, 2021 - Nov 16, 2021	-7.42% Oct 26, 2006 - Dec 15, 2006
#15	-0.18% Nov 18, 2021 - Nov 22, 2021	-7.40% Jul 14, 2003 - Oct 15, 2003

Correlation

Correlation between NMRK and BXMT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2003 - 2026)

NMRK vs BXMT dividend yield comparison.

Year	NMRK	BXMT
2026	0.60%	5.70%
2025	0.69%	9.83%
2024	0.94%	12.52%
2023	1.09%	11.66%
2022	1.25%	11.71%
2021	0.21%	8.10%
2020	1.78%	9.01%
2019	2.90%	6.66%
2018	3.37%	7.78%
2017	0.00%	7.71%
2016	0.00%	8.25%
2015	0.00%	8.52%
2014	0.00%	6.79%
2013	0.00%	2.65%
2012	0.00%	190.48%
2008	0.00%	61.11%
2007	0.00%	16.64%
2006	0.00%	6.91%
2005	0.00%	8.37%
2004	0.00%	6.02%
2003	0.00%	7.93%