BX Stock Down -7.5% after 6-Day Loss Streak
Blackstone (BX) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -7.5% return. The company has lost about $9.5 Bil in value over the last 6 days, with its current market capitalization at about $128 Bil. The stock remains 3.1% below its value at the end of 2024. This compares with year-to-date returns of 8.3% for the S&P 500.
BX is an alternative asset management firm offering expertise in real estate, private equity, hedge funds, credit, secondary funds, public debt, equity, and multi-asset class strategies. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell BX.
Comparing BX Stock Returns With The S&P 500
The following table summarizes the return for BX stock vs. the S&P 500 index over different periods, including the current streak:
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| Return Period | BX | S&P 500 |
|---|---|---|
| 1D | -0.6% | -0.4% |
| 6D (Current Streak) | -7.5% | -1.5% |
| 1M (21D) | -4.4% | 0.2% |
| 3M (63D) | 19.6% | 9.0% |
| YTD 2025 | -3.1% | 8.3% |
| 2024 | 35.1% | 23.3% |
| 2023 | 82.7% | 24.2% |
| 2022 | -40.0% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: BX Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 59 S&P constituents with 3 days or more of consecutive gains and 54 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 37 | 41 |
| 4D | 14 | 2 |
| 5D | 4 | 2 |
| 6D | 2 | 8 |
| 7D or more | 2 | 1 |
| Total >=3 D | 59 | 54 |
Key Financials for Blackstone (BX)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $7.0 Bil | $10.9 Bil |
| EBT | $3.0 Bil | $6.5 Bil |
| Net Income | $1.4 Bil | $2.8 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $2.8 Bil | $3.2 Bil |
| EBT | $1.5 Bil | $1.9 Bil |
| Net Income | $614.9 Mil | $764.2 Mil |
The losing streak BX stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.