FoxScore

Analysis for Blackstone Inc.

BX · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Financials
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Blackstone is a global asset manager focused on alternative investments. It generates revenue mainly from fees for managing capital across private equity, real estate, credit, and infrastructure strategies. Clients are primarily institutional investors and high-net-worth individuals, with a broad international footprint. Blackstone is one of the largest platforms across multiple alternatives segments.
Overall score 45Performance 66Stability 27Trend 190255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Blackstone Inc. (BX) currently has a total score of 45 points, placing it in the neutral range. The score is made up of Performance (66), Stability (27) and Trend (19). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 66 points (strong). Key strength: 10Y return at 434.4 %. Main drag: 1Y return at -18.6 %. This suggests stronger long-term than short-term performance.

Stability scores 27 points (weak). Key strength: CAGR/drawdown ratio at 0.35. Main drag: Sharpe ratio (90d) at -1.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 19 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 0.2 %. Main drag: Price is about 12.5 % below SMA50.

Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, 10Y return stands out, while Sharpe ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Blackstone Inc. fit best in FoxScore?
Blackstone Inc. fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Blackstone Inc.?
Blackstone Inc. currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.