VEON vs BNL

Comparison between VEON Ltd (VEON, Company) and Broadstone Net Lease Inc (BNL, Company).

VEON is from the Communication Services sector, while BNL is from the Real Estate sector.

5-Year PerformanceVEON has outperformed BNL, delivering a return of +6.8% compared to +1.6%

VEON vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEON(COMPANY)	BNL(COMPANY)
Market Cap	$4.04B	$4.04B
Max Drawdown	99.42%	50.63%
Sharpe Ratio	0.17	1.48
5Y Beta	0.84	0.31
Industry	Telecom Services	Reit - Diversified
P/E Ratio	88.63	30.27
Forward P/E	8.51	29.07
PEG Ratio	N/A	2.01
Dividend Yield	N/A	5.69%
5Y Dividends CAGR	2.11%	23.57%
5Y EPS CAGR	N/A	-6.47%
Debt to Equity	386.85%	93.30%
Free Cash Flow Yield	23.82%	6.33%

Market Cap

VEON

$4.04B

Winner

BNL

$4.04B

Max Drawdown

VEON

99.42%

Winner

BNL

50.63%

Sharpe Ratio

VEON

0.17

Winner

BNL

1.48

5Y Beta

VEON

0.84

Winner

BNL

0.31

Industry

VEON

Telecom Services

BNL

Reit - Diversified

P/E Ratio

VEON

88.63

Winner

BNL

30.27

Forward P/E

Winner

VEON

8.51

BNL

29.07

PEG Ratio

VEON

N/A

BNL

2.01

Dividend Yield

VEON

N/A

BNL

5.69%

5Y Dividends CAGR

VEON

2.11%

Winner

BNL

23.57%

5Y EPS CAGR

VEON

N/A

BNL

-6.47%

Debt to Equity

VEON

386.85%

Winner

BNL

93.30%

Free Cash Flow Yield

Winner

VEON

23.82%

BNL

6.33%

VEON vs BNL - Historical Returns

Returns include dividend reinvestment.

Period	VEON	BNL
1 month	+9.59%	-3.19%
3 months	+0.26%	+8.68%
6 months	+8.75%	+11.43%
1 year	+0.55%	+35.08%
5 years(CAGR)	+6.83%	+1.62%
10 years(CAGR)	-3.63%	N/A
Max(CAGR)	+5.59%	+9.66%

Winner

VEON

+9.59%

BNL

-3.19%

VEON

+0.26%

Winner

BNL

+8.68%

VEON

+8.75%

Winner

BNL

+11.43%

VEON

+0.55%

Winner

BNL

+35.08%

5Y(CAGR)

Winner

VEON

+6.83%

BNL

+1.62%

10Y(CAGR)

VEON

-3.63%

BNL

N/A

Max(CAGR)

VEON

+5.59%

Winner

BNL

+9.66%

VEON vs BNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VEON	BNL
2026	+8.24%	+25.35%
2025	+23.11%	+18.43%
2024	+106.28%	-3.11%
2023	+51.54%	+14.06%
2022	-71.51%	-29.97%
2021	+8.92%	+42.88%
2020	-37.69%	N/A
2019	+13.50%	N/A
2018	-35.11%	N/A
2017	+2.96%	N/A
2016	+18.30%	N/A
2015	-22.81%	N/A
2014	-65.59%	N/A
2013	+42.37%	N/A
2012	+25.12%	N/A
2011	-34.88%	N/A
2010	-21.49%	N/A
2009	+126.98%	N/A
2008	-83.63%	N/A
2007	+162.99%	N/A
2006	+72.30%	N/A
2005	+27.17%	N/A
2004	+46.22%	N/A
2003	+123.40%	N/A
2002	+20.56%	N/A
2001	+78.91%	N/A
2000	-63.71%	N/A
1999	+165.44%	N/A

VEON vs BNL Drawdown Comparison

The maximum drawdown for VEON was -98.77%, occurring on Mar 3, 2022. This drawdown has not yet recovered.

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

The current VEON drawdown is -89.30%. The current BNL drawdown is -7.01%.

Rank	VEON	BNL
#1	-98.77% Dec 24, 2007 - Mar 3, 2022	-43.56% Sep 2, 2021 - May 26, 2026
#2	-76.18% Mar 24, 2000 - Aug 18, 2003	-10.42% Jul 21, 2026 - Aug 10, 2026
#3	-35.86% Nov 18, 2004 - Sep 2, 2005	-9.21% Jun 14, 2021 - Jul 27, 2021
#4	-25.06% Dec 31, 1999 - Feb 8, 2000	-4.36% Aug 9, 2021 - Aug 31, 2021
#5	-24.72% Apr 12, 2004 - Oct 1, 2004	-3.69% May 26, 2026 - Jun 8, 2026
#6	-24.20% May 9, 2006 - Aug 28, 2006	-3.32% Jun 10, 2026 - Jun 24, 2026
#7	-19.12% Dec 21, 1999 - Dec 27, 1999	-1.88% Jul 30, 2021 - Aug 4, 2021
#8	-18.65% Jul 13, 2007 - Aug 30, 2007	-1.52% Apr 29, 2021 - May 13, 2021
#9	-18.30% Feb 8, 2000 - Mar 23, 2000	-1.51% Mar 24, 2021 - Mar 31, 2021
#10	-16.41% Sep 27, 2005 - Dec 1, 2005	-1.22% Apr 6, 2021 - Apr 13, 2021
#11	-15.71% Oct 16, 2003 - Dec 1, 2003	-1.17% Jun 26, 2026 - Jul 2, 2026
#12	-15.42% Jan 13, 2006 - May 5, 2006	-1.10% Jul 8, 2026 - Jul 13, 2026
#13	-15.35% Nov 24, 1999 - Dec 15, 1999	-0.94% Mar 22, 2021 - Mar 24, 2021
#14	-14.89% Oct 29, 2007 - Nov 28, 2007	-0.91% May 25, 2021 - Jun 1, 2021
#15	-13.64% Feb 20, 2007 - Mar 19, 2007	-0.75% Jul 2, 2026 - Jul 7, 2026

Correlation

Correlation between VEON and BNL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2010 - 2026)

VEON vs BNL dividend yield comparison.

Year	VEON	BNL
2026	0.00%	2.75%
2025	0.00%	6.68%
2024	0.00%	7.28%
2023	0.00%	6.50%
2022	0.00%	6.66%
2021	0.00%	4.13%
2020	7.62%	0.00%
2019	9.58%	0.00%
2018	9.47%	0.00%
2017	5.97%	0.00%
2016	0.68%	0.00%
2015	0.80%	0.00%
2014	7.71%	0.00%
2013	15.54%	0.00%
2012	15.23%	0.00%
2011	6.67%	0.00%
2010	3.06%	0.00%