BX (NYSE) - Blackstone Group Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US09260D1072
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, healthcare, life sciences, infrastructure, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It has a three year investment period. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America. Web URL: https://www.blackstone.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for BX (NYSE) - Blackstone Group Inc
Market Cap. 106,940m USD
GiC Sector Financials
GiC Industry Capital Markets
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2007-06-22


Fundamental -0.85
Dividend 8.58
Performance 5y 7.01
Performance TTM 5.77
Relative Performance 2.33
Analysts 4.14
Price / Fair Price TR 1.00
Price / Fair Price DCF todo


Growth TTM -20.66%
CAGR 5y 27.33%
CAGR / Mean Drawdown 5y 1.89
Sharpe Ratio TTM -0.54
Alpha vs SP500 TTM -29.83
Beta vs SP500 5y weekly 1.50
CAPM 12.61%
Average Daily Range % 3.15%
Volatility GJR Garch 1y 34.52%
Max Drawdown 5y 49%
Mean Drawdown 5y 14.5%
Price / SMA 50 4.53%
Price / SMA 200 2.77%
Current Volume 2963.5k
Average Volume 4825k


Rate TTM 3.90
Yield TTM 4.47%
Div. CAGR 5y 15.34%
Consistency of Dividends all time 91.9%