Blackstone Mortgage Trust, Inc. (BXMT) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$9,271
Total Return
-7.29%
CAGR
-1.50%
Dividends
$4,196.69
Yield on Cost
41.97%

Rolling Returns

1-Month (21 Trading Days)
Average+0.04%
Median+0.04%
Best+20.41%
Worst-25.16%
% of Windows Positive50.4%
1-Year (252 Trading Days)
Average-2.77%
Median-1.27%
Best+30.51%
Worst-41.76%
% of Windows Positive45.9%
3-Year (756 Trading Days)
Average-12.37%
Median-18.00%
Best+47.65%
Worst-36.28%
% of Windows Positive23.0%

Risk Metrics

Maximum Drawdown -44.25%
Average Drawdown -20.54%
Drawdown Duration 1106 Trading Days (Unrecovered)
Sortino Ratio 0.12
Calmar Ratio -0.03
CVaR (5%) -4.00%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +6.44% (+24.49% ann.) +$643.65 $245.69 $49.14 $0.40
2025 +18.73% +$1873.35 $1111.48 $222.30 $1.78
2024 -10.12% $1011.54 $1060.74 $212.15 $1.70
2023 +10.64% +$1063.93 $1217.74 $243.55 $1.95
2022 -25.38% $2538.08 $830.99 $166.20 $1.33
2021 +18.44% +$1843.51 $922.28 $184.46 $1.48
2020 -19.45% $1944.92 $689.90 $137.99 $1.11
2019 +23.45% +$2345.02 $795.12 $159.01 $1.27
2018 +5.27% +$526.80 $788.93 $157.78 $1.26
2017 +13.90% +$1390.18 $844.58 $168.91 $1.35
2016 +20.44% +$2044.35 $952.26 $190.44 $1.53
2015 -1.94% $194.41 $801.80 $160.35 $1.28
2014 +13.48% +$1347.54 $745.11 $149.00 $1.21
2013 +32.00% +$3200.05 $344.67 $68.95 $0.55
2012 +75.22% +$7522.02 $8888.89 $1777.77 $14.21
2011 +45.16% +$4516.16 $0.00 $0.00 $0.00
2010 +22.05% +$2204.74 $0.00 $0.00 $0.00
2009 -64.72% $6472.23 $0.00 $0.00 $0.00
2008 -87.12% $8712.50 $735.33 $147.07 $1.18
2007 -31.16% $3116.32 $1056.41 $211.28 $1.69
2006 +82.66% +$8265.84 $1213.11 $242.62 $1.95
2005 +1.37% +$136.76 $815.65 $163.13 $1.31
2004 +42.69% +$4268.80 $832.32 $166.46 $1.34
2003 +53.49% +$5349.32 $1165.60 $233.12 $1.87
2002 -7.99% $798.61 $0.00 $0.00 $0.00
2001 +16.66% +$1665.83 $0.00 $0.00 $0.00
2000 -1.25% $125.00 $0.00 $0.00 $0.00
1999 -16.67% $1666.67 $0.00 $0.00 $0.00
1998 -46.67% $4666.67 $0.00 $0.00 $0.00
1997 +309.09% +$30909.11 $0.00 $0.00 $0.00
1996 +83.33% +$8333.35 $0.00 $0.00 $0.00
1995 -6.64% $663.96 $153.84 $30.76 $0.25
1994 -21.43% $2143.24 $292.81 $58.57 $0.46
1993 +7.71% +$771.50 $1084.06 $216.79 $1.74
1992 +22.27% +$2226.72 $1096.97 $219.38 $1.75
1991 -14.80% $1480.43 $1078.16 $215.64 $1.73
1990 -2.54% $254.34 $1520.19 $304.04 $2.43
1989 -49.03% $4903.29 $531.61 $106.32 $0.85
1988 +34.84% +$3484.01 $790.87 $158.17 $1.28
1987 -57.02% $5702.07 $578.97 $115.79 $0.92
1986 -3.19% $319.15 $0.00 $0.00 $0.00
1985 +9.30% +$930.23 $0.00 $0.00 $0.00
1984 -3.37% $337.08 $0.00 $0.00 $0.00
1983 +9.88% +$987.65 $0.00 $0.00 $0.00
1982 +14.08% +$1408.45 $0.00 $0.00 $0.00
1981 -5.33% $533.33 $0.00 $0.00 $0.00
1980 partial +17.19% (+379704267407786.19% ann.) +$1718.75 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +128.57% +19.75% +$12857.14 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +20.00% +7.34% +$2000.00 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +264.09% +29.51% +$26408.87 $10146.30 $2029.25 $16.26
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -97.29% -92.22% $9728.68 $1361.22 $272.25 $2.18
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +204.44% +39.07% +$20444.43 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +284.96% +19.50% +$28495.62 $18721.39 $3744.16 $29.98
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -64.11% -100.00% $6410.76 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +79.12% +155.45% +$7911.74 $1462.78 $292.58 $2.35
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +33.06% +31.12% +$3305.91 $1032.17 $206.45 $1.66
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -13.07% -13.82% $1307.41 $846.91 $169.38 $1.36
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -9.70% -5.35% $969.79 $1826.41 $365.29 $2.92
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +16.88% +10.45% +$1687.87 $1781.81 $356.37 $2.86

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1987-03-04 $4.5000 2.11%
1987-06-09 $4.5000 2.31%
1987-09-09 $5.1000 2.67%
1987-11-30 $5.1000 3.16%
1988-03-09 $5.1000 3.16%
1988-06-14 $2.4000 1.64%
1988-10-19 $3.0000 2.00%
1989-03-10 $3.0000 2.42%
1989-07-11 $4.5000 4.14%
1989-10-25 $1.5000 1.43%
1990-01-22 $3.0000 3.64%
1990-04-24 $3.0000 3.81%
1990-07-25 $3.0000 3.48%
1990-11-21 $3.0000 4.21%
1991-03-15 $3.0000 3.64%
1991-07-18 $3.0000 3.33%
1991-11-12 $1.5000 2.11%
1992-02-20 $1.5000 2.11%
1992-05-19 $1.5000 2.22%
1992-09-08 $1.5000 2.50%
1992-11-19 $1.5000 2.35%
1993-02-26 $1.5000 2.22%
1993-05-28 $1.5000 2.22%
1993-06-07 $3.7500 5.26%
1994-04-14 $0.3600 0.53%
1994-08-08 $1.5000 2.67%
1995-08-08 $0.7500 1.54%
2003-03-27 $4.5000 2.50%
2003-06-26 $4.5000 2.38%
2003-09-26 $4.5000 2.24%
2003-12-29 $4.5000 1.95%
2004-03-29 $4.5000 1.80%
2004-06-28 $4.5000 1.66%
2004-09-10 $4.5000 1.60%
2004-12-29 $5.0000 1.64%
2005-03-29 $5.5000 1.72%
2005-06-28 $5.5000 1.62%
2005-09-28 $5.5000 1.69%
2005-12-28 $8.0000 2.58%
2006-03-29 $6.0000 1.92%
2006-06-28 $7.0000 2.08%
2006-09-27 $7.5000 1.77%
2006-12-27 $14.0000 2.78%
2007-03-28 $8.0000 1.69%
2007-06-27 $8.0000 2.25%
2007-09-26 $8.0000 2.22%
2007-12-27 $27.0000 7.47%
2008-03-27 $8.0000 2.76%
2008-06-26 $8.0000 3.94%
2008-09-26 $6.0000 4.15%
2012-12-21 $20.0000 54.05%
2013-09-26 $0.2700 1.05%
2013-12-27 $0.4500 1.65%
2014-03-27 $0.4800 1.64%
2014-06-26 $0.4800 1.64%
2014-09-26 $0.5000 1.79%
2014-12-29 $0.5200 1.76%
2015-03-27 $0.5200 1.84%
2015-06-26 $0.5200 1.82%
2015-09-28 $0.6200 2.15%
2015-12-29 $0.6200 2.23%
2016-03-29 $0.6200 2.30%
2016-06-28 $0.6200 2.32%
2016-09-28 $0.6200 2.04%
2016-12-28 $0.6200 2.02%
2017-03-29 $0.6200 2.00%
2017-06-28 $0.6200 1.93%
2017-09-28 $0.6200 1.97%
2017-12-28 $0.6200 1.89%
2018-03-28 $0.6200 1.95%
2018-06-28 $0.6200 1.95%
2018-09-27 $0.6200 1.83%
2018-12-28 $0.6200 1.91%
2019-03-28 $0.6200 1.77%
2019-06-27 $0.6200 1.73%
2019-09-27 $0.6200 1.70%
2019-12-30 $0.6200 1.62%
2020-03-30 $0.6200 2.97%
2020-06-29 $0.6200 2.56%
2020-09-29 $0.6200 2.68%
2020-12-30 $0.6200 2.18%
2021-03-30 $0.6200 1.94%
2021-06-29 $0.6200 1.86%
2021-09-29 $0.6200 1.99%
2021-12-30 $0.6200 1.95%
2022-03-30 $0.6200 1.88%
2022-06-29 $0.6200 2.15%
2022-09-29 $0.6200 2.41%
2022-12-29 $0.6200 2.87%
2023-03-30 $0.6200 3.44%
2023-06-29 $0.6200 2.98%
2023-09-28 $0.6200 2.82%
2023-12-28 $0.6200 2.73%
2024-03-27 $0.6200 3.10%
2024-06-28 $0.6200 3.47%
2024-09-30 $0.4700 2.41%
2024-12-31 $0.4700 2.65%
2025-03-31 $0.4700 2.37%
2025-06-30 $0.4700 2.38%
2025-09-30 $0.4700 2.51%
2025-12-31 $0.4700 2.38%
2026-03-31 $0.4700 2.44%
Total 102 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-29 $190.94 $38.19 $0.30 4.7463
2021-09-29 $193.89 $38.78 $0.31 5.0342
2021-12-30 $197.01 $39.40 $0.31 5.0937
2022-03-30 $200.17 $40.03 $0.32 5.0114
2022-06-29 $203.28 $40.66 $0.33 5.8191
2022-09-29 $206.88 $41.37 $0.33 6.9024
2022-12-29 $211.17 $42.24 $0.34 7.8634
2023-03-30 $216.04 $43.21 $0.35 9.8226
2023-06-29 $222.13 $44.42 $0.35 8.6174
2023-09-28 $227.47 $45.50 $0.36 8.3385
2023-12-28 $232.64 $46.53 $0.37 8.4813
2024-03-27 $237.90 $47.58 $0.38 9.6025
2024-06-28 $243.85 $48.77 $0.39 11.1763
2024-09-30 $190.11 $38.02 $0.30 7.9843
2024-12-31 $193.86 $38.77 $0.31 8.8902
2025-03-31 $198.04 $39.61 $0.32 7.9057
2025-06-30 $201.76 $40.35 $0.32 8.3679
2025-09-30 $205.69 $41.14 $0.33 8.9202
2025-12-31 $209.88 $41.97 $0.34 8.7595
2026-03-31 $214.00 $42.80 $0.35 8.9220
Total $4196.69 $839.35 $6.72 156.2587

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

PPC

CAGR 8.26% Total 1984.68% Final $208,468
1987-12-30 — 2026-04-14
AMR

CAGR 67.57% Total 1347.80% Final $144,780
2021-02-08 — 2026-04-14
GENI

CAGR -14.28% Total -57.30% Final $4,270
2020-10-05 — 2026-04-14