Blackstone Stock Slides -9.3% With A 7-Day Losing Spree
Blackstone (BX) stock hit day 7 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -9.3% return. The company has lost about $12 Bil in value over the last 7 days, with its current market capitalization at about $115 Bil. The stock remains 13.1% below its value at the end of 2024. This compares with year-to-date returns of 16.3% 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.
A single stock can be risky, but there is a huge value to a broader, diversified approach we take with the Trefis High Quality Portfolio. We go beyond just equities. Is a portfolio of 10% commodities, 10% gold, and 2% crypto in addition to equities and bonds likely to return more during the next 1-3 years, and protect you better if markets crash 20%? We have crunched the numbers.
Comparing BX Stock Returns With The S&P 500
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The following table summarizes the return for BX stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | BX | S&P 500 |
|---|---|---|
| 1D | -1.2% | 0.3% |
| 7D (Current Streak) | -9.3% | 2.1% |
| 1M (21D) | -12.0% | 1.9% |
| 3M (63D) | -14.0% | 8.1% |
| YTD 2025 | -13.1% | 16.3% |
| 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 23 S&P constituents with 3 days or more of consecutive gains and 92 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 17 | 14 |
| 4D | 3 | 45 |
| 5D | 1 | 12 |
| 6D | 0 | 11 |
| 7D or more | 2 | 10 |
| Total >=3 D | 23 | 92 |
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.