Performance analysis of Broadstone Net Lease (BNL)
Annual Return
Over the past 3 years, BNL has had an average annual return of +18.80%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BNL has had an average annual return of +4.71%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 22, 2021, BNL has had an average annual return of +11.26%, underperforming the benchmark SPY, which returned +14.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.37% | +17.16% | -1.25% | +13.92% | -30.70% | +42.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.57% | +4.75% | -4.27% | +8.38% | +2.17% | +3.62% | +10.41% | +35.37% | |||||
| 2025 | -0.75% | +7.05% | +2.85% | -5.05% | -1.67% | +2.70% | +1.18% | +14.47% | -2.31% | +0.28% | -1.96% | +0.51% | +17.16% |
| 2024 | -6.68% | -7.22% | +7.03% | -7.08% | +5.43% | +5.27% | +9.70% | +5.11% | +5.14% | -7.18% | -0.45% | -7.77% | -1.25% |
| 2023 | +11.72% | -1.99% | -2.59% | -4.94% | -3.03% | +0.24% | +5.58% | -0.81% | -9.81% | -1.05% | +13.07% | +9.39% | +13.92% |
| 2022 | -6.89% | -6.27% | +1.76% | -5.00% | +2.22% | -1.76% | +10.53% | -15.58% | -17.42% | +10.37% | -0.99% | -2.86% | -30.70% |
| 2021 | +2.04% | +10.28% | +8.22% | +8.37% | +11.15% | +5.30% | -8.53% | +7.18% | -5.98% | +0.36% | +42.88% |
Drawdown analysis of Broadstone Net Lease (BNL)
The maximum drawdown for the BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 646 trading sessions.
Since Mar 22, 2021 BNL has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.56% | Sep 2, 2021 | 539 | Oct 25, 2023 | 646 | May 26, 2026 | 1185 |
| -9.21% | Jun 14, 2021 | 9 | Jun 25, 2021 | 21 | Jul 27, 2021 | 30 |
| -4.36% | Aug 9, 2021 | 7 | Aug 18, 2021 | 9 | Aug 31, 2021 | 16 |
| -3.69% | May 26, 2026 | 4 | Jun 1, 2026 | 5 | Jun 8, 2026 | 9 |
| -3.32% | Jun 10, 2026 | 5 | Jun 17, 2026 | 4 | Jun 24, 2026 | 9 |
| -1.88% | Jul 30, 2021 | 1 | Aug 2, 2021 | 2 | Aug 4, 2021 | 3 |
| -1.52% | Apr 29, 2021 | 5 | May 6, 2021 | 5 | May 13, 2021 | 10 |
| -1.51% | Mar 24, 2021 | 1 | Mar 25, 2021 | 4 | Mar 31, 2021 | 5 |
| -1.22% | Apr 6, 2021 | 3 | Apr 9, 2021 | 2 | Apr 13, 2021 | 5 |
| -1.17% | Jun 26, 2026 | 2 | Jun 30, 2026 | 2 | Jul 2, 2026 | 4 |
| -1.10% | Jul 8, 2026 | 1 | Jul 9, 2026 | 2 | Jul 13, 2026 | 3 |
| -0.94% | Mar 22, 2021 | 1 | Mar 23, 2021 | 1 | Mar 24, 2021 | 2 |
| -0.91% | May 25, 2021 | 2 | May 27, 2021 | 2 | Jun 1, 2021 | 4 |
| -0.75% | Jul 2, 2026 | 1 | Jul 6, 2026 | 1 | Jul 7, 2026 | 2 |
| -0.57% | May 18, 2021 | 1 | May 19, 2021 | 1 | May 20, 2021 | 2 |
| -0.55% | Jul 13, 2026 | 2 | Jul 15, 2026 | 1 | Jul 16, 2026 | 3 |
| -0.47% | Apr 13, 2021 | 1 | Apr 14, 2021 | 2 | Apr 16, 2021 | 3 |
| -0.35% | Jul 17, 2026 | 1 | Jul 20, 2026 | 1 | Jul 21, 2026 | 2 |
| -0.34% | Jun 24, 2026 | 1 | Jun 25, 2026 | 1 | Jun 26, 2026 | 2 |
| -0.24% | Jul 27, 2021 | 1 | Jul 28, 2021 | 2 | Jul 30, 2021 | 3 |
| -0.06% | Apr 19, 2021 | 1 | Apr 20, 2021 | 1 | Apr 21, 2021 | 2 |
| -0.06% | Apr 23, 2021 | 1 | Apr 26, 2021 | 3 | Apr 29, 2021 | 4 |
| -0.04% | Aug 5, 2021 | 1 | Aug 6, 2021 | 1 | Aug 9, 2021 | 2 |