ZGN vs BNL

Comparison between Ermenegildo Zegna N.V. (ZGN, Company) and Broadstone Net Lease Inc (BNL, Company).

ZGN is from the Consumer Cyclical sector, while BNL is from the Real Estate sector.

5-Year PerformanceZGN has outperformed BNL, delivering a return of +8.4% compared to +1.0%

ZGN vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZGN(COMPANY)	BNL(COMPANY)
Market Cap	$4.05B	$4.07B
Max Drawdown	61.42%	50.63%
Sharpe Ratio	1.64	1.26
5Y Beta	1.14	0.31
Industry	Apparel Manufacturing	Reit - Diversified
P/E Ratio	20.04	30.48
Forward P/E	35.46	29.07
PEG Ratio	N/A	2.03
Dividend Yield	0.81%	5.51%
5Y Dividends CAGR	N/A	23.57%
5Y EPS CAGR	38.20%	-6.47%
Debt to Equity	94.84%	93.30%
Free Cash Flow Yield	12.04%	6.29%
P/S Ratio	2.13	8.91
P/B Ratio	3.34	1.43

Market Cap

ZGN

$4.05B

Winner

BNL

$4.07B

Max Drawdown

ZGN

61.42%

Winner

BNL

50.63%

Sharpe Ratio

Winner

ZGN

1.64

BNL

1.26

5Y Beta

ZGN

1.14

Winner

BNL

0.31

Industry

ZGN

Apparel Manufacturing

BNL

Reit - Diversified

P/E Ratio

Winner

ZGN

20.04

BNL

30.48

Forward P/E

ZGN

35.46

Winner

BNL

29.07

PEG Ratio

ZGN

N/A

BNL

2.03

Dividend Yield

ZGN

0.81%

Winner

BNL

5.51%

5Y Dividends CAGR

ZGN

N/A

BNL

23.57%

5Y EPS CAGR

Winner

ZGN

38.20%

BNL

-6.47%

Debt to Equity

ZGN

94.84%

Winner

BNL

93.30%

Free Cash Flow Yield

Winner

ZGN

12.04%

BNL

6.29%

P/S Ratio

Winner

ZGN

2.13

BNL

8.91

P/B Ratio

ZGN

3.34

Winner

BNL

1.43

ZGN vs BNL - Historical Returns

Returns include dividend reinvestment.

Period	ZGN	BNL
1 month	+10.12%	-6.28%
3 months	+19.36%	+3.75%
6 months	+38.77%	+7.61%
1 year	+93.67%	+30.90%
5 years(CAGR)	+8.35%	+1.03%
Max(CAGR)	+8.35%	+8.91%

Winner

ZGN

+10.12%

BNL

-6.28%

Winner

ZGN

+19.36%

BNL

+3.75%

Winner

ZGN

+38.77%

BNL

+7.61%

Winner

ZGN

+93.67%

BNL

+30.90%

5Y(CAGR)

Winner

ZGN

+8.35%

BNL

+1.03%

Max(CAGR)

ZGN

+8.35%

Winner

BNL

+8.91%

ZGN vs BNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZGN	BNL
2026	+43.16%	+20.74%
2025	+30.13%	+18.43%
2024	-26.13%	-3.11%
2023	+12.01%	+14.06%
2022	-2.22%	-29.97%
2021	-2.42%	+42.88%

ZGN vs BNL Drawdown Comparison

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. 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 ZGN drawdown is -4.33%. The current BNL drawdown is -10.42%.

Rank	ZGN	BNL
#1	-61.02% Aug 11, 2023 - Apr 8, 2025	-43.56% Sep 2, 2021 - May 26, 2026
#2	-26.20% Dec 22, 2021 - Feb 2, 2023	-10.42% Jul 21, 2026 - Aug 10, 2026
#3	-19.78% Feb 15, 2023 - Jul 11, 2023	-9.21% Jun 14, 2021 - Jul 27, 2021
#4	-5.05% Feb 9, 2023 - Feb 15, 2023	-4.36% Aug 9, 2021 - Aug 31, 2021
#5	-3.75% Jul 13, 2023 - Jul 27, 2023	-3.69% May 26, 2026 - Jun 8, 2026
#6	-2.64% Aug 1, 2023 - Aug 9, 2023	-3.32% Jun 10, 2026 - Jun 24, 2026
#7	-1.23% Feb 2, 2023 - Feb 7, 2023	-1.88% Jul 30, 2021 - Aug 4, 2021
#8	N/A	-1.52% Apr 29, 2021 - May 13, 2021
#9	N/A	-1.51% Mar 24, 2021 - Mar 31, 2021
#10	N/A	-1.22% Apr 6, 2021 - Apr 13, 2021
#11	N/A	-1.17% Jun 26, 2026 - Jul 2, 2026
#12	N/A	-1.10% Jul 8, 2026 - Jul 13, 2026
#13	N/A	-0.94% Mar 22, 2021 - Mar 24, 2021
#14	N/A	-0.91% May 25, 2021 - Jun 1, 2021
#15	N/A	-0.75% Jul 2, 2026 - Jul 7, 2026