Performance analysis of Blackstone Mortgage Trust (BXMT)
Annual Return
Over the past 3 years, BXMT has had an average annual return of +10.02%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BXMT has had an average annual return of -1.32%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, BXMT has had an average annual return of +4.94%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, BXMT has had an average annual return of +3.65%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96% | +21.05% | -8.00% | +13.32% | -23.95% | +20.31% | -17.72% | +25.17% | +6.89% | +15.69% | +22.55% | -0.32% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.04% | +32.72% | +206.87% | +45.19% | +22.05% | -64.73% | -86.83% | -29.20% | +85.81% | +2.93% | +44.61% | +56.29% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -7.98% | +16.65% | -1.24% | +17.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.63% | -0.21% | +2.13% | -0.84% | -3.74% | +0.14% | -1.96% | ||||||
| 2025 | +3.39% | +15.44% | -1.49% | -4.75% | -0.84% | +4.39% | -4.00% | +5.84% | -3.47% | +0.38% | +5.36% | +0.67% | +21.05% |
| 2024 | -7.19% | +3.19% | +0.80% | -11.40% | -1.13% | +3.44% | +2.47% | +3.42% | +5.53% | -4.21% | +5.55% | -6.97% | -8.00% |
| 2023 | +12.61% | -11.20% | -12.71% | +2.19% | -0.28% | +17.85% | +10.48% | -4.22% | +1.58% | -8.27% | +11.18% | -1.39% | +13.32% |
| 2022 | +2.61% | +1.15% | +1.98% | -5.51% | +3.56% | -9.08% | +11.93% | -6.42% | -17.37% | +6.94% | +1.24% | -13.80% | -23.95% |
| 2021 | -3.16% | +9.53% | +8.26% | +4.81% | -1.42% | +1.49% | +1.66% | +1.20% | -5.72% | +8.51% | -8.82% | +4.12% | +20.31% |
| 2020 | +2.63% | -5.60% | -46.72% | +26.37% | +0.25% | +4.75% | -0.08% | -1.25% | -4.99% | -1.23% | +19.73% | +8.35% | -17.72% |
| 2019 | +8.26% | -0.03% | +2.04% | +2.98% | -0.93% | +2.68% | -0.17% | -2.02% | +4.80% | +1.26% | +0.91% | +3.30% | +25.17% |
| 2018 | -3.67% | +0.16% | +3.20% | -1.81% | +2.40% | +1.45% | +5.44% | +2.77% | +0.21% | +0.68% | +4.03% | -7.48% | +6.89% |
| 2017 | +1.40% | +2.13% | +1.42% | -0.26% | +0.55% | +3.75% | -2.31% | +1.56% | +0.92% | +2.61% | +2.80% | +0.23% | +15.69% |
Drawdown analysis of Blackstone Mortgage Trust (BXMT)
The maximum drawdown for the BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.
The current BXMT drawdown is -56.53%.
Since Nov 1, 1999 BXMT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.96% | Feb 7, 2007 | 524 | Mar 9, 2009 | Ongoing | Ongoing | Ongoing |
| -35.00% | Dec 31, 1999 | 94 | May 16, 2000 | 234 | Apr 20, 2001 | 328 |
| -34.77% | Jul 3, 2001 | 368 | Dec 23, 2002 | 127 | Jun 26, 2003 | 495 |
| -17.95% | Nov 18, 1999 | 19 | Dec 16, 1999 | 10 | Dec 31, 1999 | 29 |
| -14.87% | Jul 11, 2005 | 65 | Oct 11, 2005 | 87 | Feb 15, 2006 | 152 |
| -14.20% | Dec 1, 2004 | 36 | Jan 24, 2005 | 15 | Feb 14, 2005 | 51 |
| -14.18% | Mar 30, 2004 | 23 | May 3, 2004 | 35 | Jun 23, 2004 | 58 |
| -11.81% | Feb 22, 2006 | 33 | Apr 10, 2006 | 35 | May 31, 2006 | 68 |
| -11.52% | Jul 6, 2004 | 24 | Aug 9, 2004 | 15 | Aug 30, 2004 | 39 |
| -10.97% | Feb 14, 2005 | 21 | Mar 16, 2005 | 18 | Apr 12, 2005 | 39 |
| -8.77% | Jun 1, 2006 | 8 | Jun 13, 2006 | 12 | Jun 29, 2006 | 20 |
| -8.14% | May 9, 2005 | 4 | May 13, 2005 | 11 | May 31, 2005 | 15 |
| -8.11% | May 22, 2001 | 2 | May 24, 2001 | 8 | Jun 6, 2001 | 10 |
| -7.42% | Oct 26, 2006 | 6 | Nov 3, 2006 | 29 | Dec 15, 2006 | 35 |
| -7.40% | Jul 14, 2003 | 23 | Aug 14, 2003 | 43 | Oct 15, 2003 | 66 |
| -5.97% | Jul 10, 2006 | 21 | Aug 8, 2006 | 2 | Aug 10, 2006 | 23 |
| -5.95% | Sep 19, 2006 | 9 | Oct 2, 2006 | 8 | Oct 12, 2006 | 17 |
| -5.65% | Oct 1, 2004 | 8 | Oct 13, 2004 | 14 | Nov 2, 2004 | 22 |
| -5.47% | Dec 28, 2006 | 4 | Jan 5, 2007 | 4 | Jan 11, 2007 | 8 |
| -5.36% | Mar 4, 2004 | 5 | Mar 11, 2004 | 12 | Mar 29, 2004 | 17 |
| -3.93% | Jun 27, 2003 | 1 | Jun 30, 2003 | 2 | Jul 2, 2003 | 3 |
| -3.83% | Jan 11, 2007 | 6 | Jan 22, 2007 | 9 | Feb 2, 2007 | 15 |
| -3.63% | Nov 18, 2003 | 16 | Dec 11, 2003 | 26 | Jan 21, 2004 | 42 |
| -3.43% | May 31, 2005 | 20 | Jun 28, 2005 | 7 | Jul 8, 2005 | 27 |
| -3.02% | Sep 13, 2004 | 7 | Sep 22, 2004 | 5 | Sep 29, 2004 | 12 |