TMHC vs BXSL

Comparison between Taylor Morrison Home Corp (TMHC, Company) and Blackstone Secured Lending Fund. (BXSL, Company).

TMHC is from the Consumer Cyclical sector, while BXSL is from the Financial Services sector.

5-Year PerformanceTMHC has outperformed BXSL, delivering a return of +14.8% compared to +7.4%

TMHC vs BXSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	BXSL(COMPANY)
Market Cap	$5.52B	$5.51B
Max Drawdown	75.18%	41.26%
Sharpe Ratio	-0.04	-1.00
5Y Beta	0.76	0.64
Industry	Residential Construction	Asset Management
P/E Ratio	8.06	12.48
Forward P/E	12.77	8.42
Dividend Yield	N/A	13.10%
5Y EPS CAGR	29.52%	N/A
Debt to Equity	37.48%	131.71%
Free Cash Flow Yield	12.46%	-11.52%

Market Cap

Winner

TMHC

$5.52B

BXSL

$5.51B

Max Drawdown

TMHC

75.18%

Winner

BXSL

41.26%

Sharpe Ratio

Winner

TMHC

-0.04

BXSL

-1.00

5Y Beta

TMHC

0.76

Winner

BXSL

0.64

Industry

TMHC

Residential Construction

BXSL

Asset Management

P/E Ratio

Winner

TMHC

8.06

BXSL

12.48

Forward P/E

TMHC

12.77

Winner

BXSL

8.42

Dividend Yield

TMHC

N/A

BXSL

13.10%

5Y EPS CAGR

TMHC

29.52%

BXSL

N/A

Debt to Equity

Winner

TMHC

37.48%

BXSL

131.71%

Free Cash Flow Yield

Winner

TMHC

12.46%

BXSL

-11.52%

TMHC vs BXSL - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	BXSL
1 month	-7.11%	-4.18%
3 months	-15.37%	+3.23%
6 months	-0.69%	-3.67%
1 year	-2.26%	-16.84%
5 years(CAGR)	+14.79%	+7.40%
10 years(CAGR)	+15.19%	N/A
Max(CAGR)	+7.22%	+7.40%

TMHC

-7.11%

Winner

BXSL

-4.18%

TMHC

-15.37%

Winner

BXSL

+3.23%

Winner

TMHC

-0.69%

BXSL

-3.67%

Winner

TMHC

-2.26%

BXSL

-16.84%

5Y(CAGR)

Winner

TMHC

+14.79%

BXSL

+7.40%

10Y(CAGR)

TMHC

+15.19%

BXSL

N/A

Max(CAGR)

TMHC

+7.22%

Winner

BXSL

+7.40%

TMHC vs BXSL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TMHC	BXSL
2026	-2.31%	-7.92%
2025	-2.77%	-9.91%
2024	+16.13%	+28.00%
2023	+70.77%	+37.79%
2022	-10.10%	-19.73%
2021	+40.74%	+24.98%
2020	+16.64%	N/A
2019	+32.65%	N/A
2018	-36.27%	N/A
2017	+26.13%	N/A
2016	+22.44%	N/A
2015	-15.34%	N/A
2014	-15.44%	N/A
2013	-2.56%	N/A

TMHC vs BXSL Drawdown Comparison

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

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

The current TMHC drawdown is -23.17%. The current BXSL drawdown is -21.11%.

Rank	TMHC	BXSL
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-36.82% Dec 23, 2021 - Feb 23, 2024
#2	-57.98% May 7, 2013 - Jan 5, 2018	-24.22% Feb 19, 2025 - Mar 27, 2026
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-9.31% May 6, 2024 - Oct 21, 2024
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-8.87% Nov 11, 2021 - Dec 13, 2021
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-6.19% Dec 13, 2021 - Dec 23, 2021
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-3.71% Oct 24, 2024 - Nov 22, 2024
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-3.41% Nov 29, 2024 - Dec 24, 2024
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-2.92% Jan 2, 2025 - Jan 16, 2025
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-2.43% Mar 13, 2024 - Mar 21, 2024
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-2.25% Mar 28, 2024 - Apr 18, 2024
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-1.66% Feb 3, 2025 - Feb 12, 2025
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-1.31% Apr 29, 2024 - May 1, 2024
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	-1.14% Feb 27, 2024 - Mar 6, 2024
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	-0.73% Oct 21, 2024 - Oct 24, 2024
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	-0.60% Dec 27, 2024 - Jan 2, 2025