SITC vs BZAI

Comparison between SITE Centers Corp (SITC, Company) and Blaize Holdings Inc - Class A (BZAI, Company).

SITC is from the Real Estate sector, while BZAI is from the Technology sector.

5-Year PerformanceSITC has outperformed BZAI, delivering a return of -1.6% compared to -46.1%

SITC vs BZAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITC(COMPANY)	BZAI(COMPANY)
Market Cap	$156M	$155M
Max Drawdown	98.00%	96.05%
Sharpe Ratio	-0.55	-0.71
5Y Beta	0.54	1.44
Industry	Reit - Retail	Software - Application
P/E Ratio	3.71	-0.57
Forward P/E	55.25	N/A
PEG Ratio	7.59	-0.53
5Y Dividends CAGR	112.66%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.39%	-45.56%
P/S Ratio	2.22	4.05
P/B Ratio	0.56	5.76

Market Cap

Winner

SITC

$156M

BZAI

$155M

Max Drawdown

SITC

98.00%

Winner

BZAI

96.05%

Sharpe Ratio

Winner

SITC

-0.55

BZAI

-0.71

5Y Beta

Winner

SITC

0.54

BZAI

1.44

Industry

SITC

Reit - Retail

BZAI

Software - Application

P/E Ratio

SITC

3.71

Winner

BZAI

-0.57

Forward P/E

SITC

55.25

BZAI

N/A

PEG Ratio

SITC

7.59

Winner

BZAI

-0.53

5Y Dividends CAGR

SITC

112.66%

BZAI

N/A

Debt to Equity

SITC

0.00%

BZAI

0.00%

Free Cash Flow Yield

Winner

SITC

2.39%

BZAI

-45.56%

P/S Ratio

Winner

SITC

2.22

BZAI

4.05

P/B Ratio

Winner

SITC

0.56

BZAI

5.76

SITC vs BZAI - Historical Returns

Returns include dividend reinvestment.

Period	SITC	BZAI
1 month	-8.88%	-48.43%
3 months	-29.02%	-66.49%
6 months	-40.34%	-49.74%
1 year	-23.14%	-84.31%
5 years(CAGR)	-1.61%	-46.13%
10 years(CAGR)	-4.20%	N/A
Max(CAGR)	+2.75%	-46.13%

Winner

SITC

-8.88%

BZAI

-48.43%

Winner

SITC

-29.02%

BZAI

-66.49%

Winner

SITC

-40.34%

BZAI

-49.74%

Winner

SITC

-23.14%

BZAI

-84.31%

5Y(CAGR)

Winner

SITC

-1.61%

BZAI

-46.13%

10Y(CAGR)

SITC

-4.20%

BZAI

N/A

Max(CAGR)

Winner

SITC

+2.75%

BZAI

-46.13%

SITC vs BZAI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SITC	BZAI
2026	-39.78%	-71.35%
2025	+10.98%	-87.00%
2024	+46.10%	+39.28%
2023	+5.26%	+5.61%
2022	-11.59%	+3.67%
2021	+68.01%	N/A
2020	-22.59%	N/A
2019	+33.49%	N/A
2018	-15.70%	N/A
2017	-36.02%	N/A
2016	-3.48%	N/A
2015	-5.61%	N/A
2014	+24.29%	N/A
2013	+0.52%	N/A
2012	+31.72%	N/A
2011	-13.10%	N/A
2010	+53.33%	N/A
2009	+88.74%	N/A
2008	-86.49%	N/A
2007	-36.32%	N/A
2006	+35.92%	N/A
2005	+11.49%	N/A
2004	+39.48%	N/A
2003	+64.22%	N/A
2002	+25.36%	N/A
2001	+56.77%	N/A

SITC vs BZAI Drawdown Comparison

The maximum drawdown for SITC was -97.77%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for BZAI was -96.05%, occurring on Aug 14, 2026. This drawdown has not yet recovered.

The current SITC drawdown is -73.28%. The current BZAI drawdown is -96.05%.

Rank	SITC	BZAI
#1	-97.77% Feb 7, 2007 - Mar 9, 2009	-96.05% Dec 23, 2024 - Aug 14, 2026
#2	-24.89% Apr 1, 2004 - Oct 14, 2004	-1.80% Mar 26, 2024 - Apr 30, 2024
#3	-18.91% May 30, 2002 - Aug 30, 2002	-1.72% Feb 26, 2024 - Mar 25, 2024
#4	-13.86% Aug 20, 2001 - Nov 6, 2001	-1.60% Mar 2, 2023 - Jun 8, 2023
#5	-13.06% Dec 15, 2004 - May 18, 2005	-1.13% Jul 10, 2023 - Nov 2, 2023
#6	-12.81% Aug 3, 2005 - Jan 9, 2006	-0.94% Dec 17, 2024 - Dec 19, 2024
#7	-12.07% Mar 17, 2006 - Sep 12, 2006	-0.83% Dec 26, 2023 - Jan 17, 2024
#8	-11.89% Aug 30, 2002 - Jan 6, 2003	-0.72% May 6, 2024 - May 31, 2024
#9	-9.76% Apr 12, 2002 - May 29, 2002	-0.68% Dec 5, 2022 - Jan 19, 2023
#10	-7.07% Oct 6, 2003 - Nov 18, 2003	-0.65% Dec 11, 2023 - Dec 26, 2023
#11	-6.42% Jun 29, 2001 - Aug 10, 2001	-0.63% Jun 25, 2024 - Jul 1, 2024
#12	-6.09% Jun 11, 2003 - Jul 2, 2003	-0.60% Apr 21, 2022 - Jul 15, 2022
#13	-5.90% Jul 30, 2003 - Sep 30, 2003	-0.60% Jul 15, 2022 - Aug 10, 2022
#14	-5.51% Dec 4, 2006 - Jan 25, 2007	-0.50% Aug 10, 2022 - Sep 29, 2022
#15	-5.21% Mar 13, 2001 - Apr 9, 2001	-0.49% Feb 8, 2023 - Mar 2, 2023

Correlation

Correlation between SITC and BZAI is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

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