BXSL Performance & Benchmarks - 14.2% in 12m
The Total Return for 3m is 9.8%, for 6m 0.9% and YTD 3.3%. Compare with Peer-Group: Asset Management & Custody Banks
Performance Rating
60.40%
#38 in Peer-Group
Rel. Strength
62.45%
#2880 in Stock-Universe
Total Return 12m
14.17%
#64 in Peer-Group
Total Return 5y
69.78%
#59 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.3 |
| P/E Forward | 10.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 32.87 USD |
| 52 Week Low | 26.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.23 |
| Buy/Sell Signal +-5 | -0.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BXSL (14.2%) vs XLF (22%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BXSL | -2.33% | 3.38% | 9.77% |
| BTCS | -17.6% | 120% | 170% |
| ALCBI | -25.6% | -63.7% | 422% |
| IREN | -15.0% | 10.8% | 157% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BXSL | 0.88% | 14.2% | 69.8% |
| ALCBI | 189% | 72.1% | 58.5% |
| BTCS | 54.8% | 216% | 75.0% |
| IREN | 56.7% | 72.1% | -34.0% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PNNT NYSE PennantPark Investment |
5.7% | 12.5% | 309% | 9.97 | 10.6 | 0.28 | 24.0% | 18.8% |
| TSLX NYSE Sixth Street Specialty |
-0.63% | 23.9% | 144% | 12.9 | 11.9 | 1.27 | 1.80% | 78.7% |
| AGF-B TO AGF Management |
-5.65% | 59.6% | 212% | 8.06 | 7.04 | 1.25 | 74.2% | 24.9% |
| BK NYSE The Bank of New York Mellon |
12.9% | 60.5% | 229% | 15.4 | 14.6 | 1.17 | 47.0% | 16.2% |
| ARES NYSE Ares Management |
8.39% | 28.8% | 438% | 109 | 38 | 0.63 | 44.9% | 36.9% |
| OFS NASDAQ OFS Capital |
-0.24% | 14.1% | 229% | 3.78 | 9.2 | 1.67 | 54.2% | 17.2% |
| FHI NYSE Federated Investors |
12.1% | 47.3% | 141% | 13.7 | 11.7 | 1.05 | 19.5% | 26.6% |
| GBDC NASDAQ Golub Capital BDC |
1.77% | 7.68% | 102% | 14.2 | 10.7 | 1.51 | 40.9% | 49.4% |
Performance Comparison: BXSL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BXSL
| Total Return (including Dividends) | BXSL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.38% | 0.63% | 2.69% |
| 3 Months | 9.77% | 8.65% | 14.80% |
| 12 Months | 14.17% | 21.99% | 18.52% |
| 5 Years | 69.78% | 139.38% | 107.25% |
| Trend Stabilty (consistency of price movement) | BXSL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 75.5% | 35% | 91.2% |
| 3 Months | 76.9% | 84.1% | 97.5% |
| 12 Months | 67.8% | 78.1% | 49.7% |
| 5 Years | 87.3% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 78 %th | 2.73% | 0.68% |
| 3 Month | 70 %th | 1.03% | -4.38% |
| 12 Month | 68 %th | -6.41% | -3.67% |
| 5 Years | 91 %th | 21.78% | 16.26% |
FAQs
Does Blackstone Secured (BXSL) outperform the market?
No,
over the last 12 months BXSL made 14.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.99%.
Over the last 3 months BXSL made 9.77%, while XLF made 8.65%.
Performance Comparison BXSL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BXSL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | 0.7% | -4.6% | -4% |
| US NASDAQ 100 | QQQ | -3.1% | 0.4% | -8% | -11% |
| German DAX 40 | DAX | -2.5% | 1.9% | -10.3% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -1.6% | -8.8% | -11% |
| Hongkong Hang Seng | HSI | -3% | -2.1% | -27.2% | -29% |
| India NIFTY 50 | INDA | 1.4% | 8.7% | -2.6% | 21% |
| Brasil Bovespa | EWZ | -0.2% | 10.2% | -7.1% | 10% |
BXSL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | 5.3% | -4.1% | -13% |
| Consumer Discretionary | XLY | -0.9% | 0.7% | 4.7% | -8% |
| Consumer Staples | XLP | -0.9% | 4% | -1.3% | 8% |
| Energy | XLE | -3.3% | 0% | 2.1% | 17% |
| Financial | XLF | -1.6% | 2.8% | -1.6% | -8% |
| Health Care | XLV | -0.8% | 3.8% | 9% | 23% |
| Industrial | XLI | -1.2% | 0.3% | -8.9% | -8% |
| Materials | XLB | 1.4% | 2.2% | 0.6% | 15% |
| Real Estate | XLRE | -0.7% | 1.6% | -2.2% | 9% |
| Technology | XLK | -4% | -1.1% | -13.5% | -13% |
| Utilities | XLU | -3.3% | -1% | -9.4% | -8% |
| Aerospace & Defense | XAR | -1.3% | -0.3% | -24% | -34% |
| Biotech | XBI | -0.1% | -0.6% | 8.7% | 27% |
| Homebuilder | XHB | 2.1% | -1% | 7.7% | 26% |
| Retail | XRT | 1.9% | 0.4% | 3.2% | 11% |
BXSL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10% | -7.47% | -3.35% | 5% |
| Natural Gas | UNG | 0.3% | 16% | 18.2% | 19% |
| Gold | GLD | 1.3% | 4.7% | -15.8% | -21% |
| Silver | SLV | 3.8% | 1.3% | -15.8% | -16% |
| Copper | CPER | 19.4% | 14.1% | -3.1% | 4% |
BXSL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | 4.6% | 0.4% | 18% |
| iShares High Yield Corp. Bond | HYG | -2.1% | 3.3% | -2.6% | 5% |