Overview Performance Dividends Peer Group Options

(STWD) Starwood Property - Performance 14.4% in 12m

STWD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 67.27%
#1 in Peer-Group
Rel. Strength 64.73%
#2633 in Stock-Universe
Total Return 12m 14.40%
#8 in Peer-Group
Total Return 5y 109.87%
#3 in Peer-Group
P/E Value
P/E Trailing 21.3
P/E Forward 11.7
High / Low USD
52 Week High 20.39 USD
52 Week Low 17.28 USD
Sentiment Value
VRO Trend Strength +-100 53.26
Buy/Sell Signal +-5 -0.14
Support / Resistance Levels
Support
Resistance
12m Total Return: STWD (14.4%) vs XLRE (12.8%)
Total Return of Starwood Property versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (STWD) Starwood Property - Performance 14.4% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
STWD 0.15% 0.45% 1.37%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
STWD 8.68% 14.4% 110%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
EFC NYSE
Ellington Financial		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: STWD vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for STWD
Total Return (including Dividends) STWD XLRE S&P 500
1 Month 0.45% -0.12% 0.24%
3 Months 1.37% 0.42% 5.41%
12 Months 14.40% 12.78% 10.03%
5 Years 109.87% 40.29% 104.87%

Trend Score (consistency of price movement) STWD XLRE S&P 500
1 Month 74.6% 78.8% 78.8%
3 Months 65.3% 50.8% 79.5%
12 Months 61% 1.5% 43%
5 Years 61.1% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #11 0.57% 0.21%
3 Month #5 0.94% -3.83%
12 Month #7 1.44% 3.98%
5 Years #3 49.60% 2.44%

FAQs

Does Starwood Property (STWD) outperform the market?

Yes, over the last 12 months STWD made 14.40%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months STWD made 1.37%, while XLRE made 0.42%.

Performance Comparison STWD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

STWD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.6% 0.2% 7.9% 4%
US NASDAQ 100 QQQ 0.2% -0.8% 6.8% 4%
German DAX 40 DAX 0.9% 3.3% -8.2% -13%
Shanghai Shenzhen CSI 300 CSI 300 0.3% 1.5% 8.8% 1%
Hongkong Hang Seng HSI 1.9% -1.6% -8.5% -12%
India NIFTY 50 INDA 0.4% 0.8% 7.8% 16%
Brasil Bovespa EWZ -0% 0.4% -13.4% 6%

STWD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.1% -0.7% 3.1% -9%
Consumer Discretionary XLY 0.7% 2.9% 16.2% -3%
Consumer Staples XLP 0.1% 2.4% 6% 7%
Energy XLE -0.9% -6% 1.2% 13%
Financial XLF -0.7% 2.4% 4% -9%
Health Care XLV 2.7% 2% 11.8% 22%
Industrial XLI 0.4% 1.4% 1.4% -3%
Materials XLB 1.3% 1.3% 6.7% 16%
Real Estate XLRE 0.3% 0.6% 4.4% 2%
Technology XLK -0.4% -2.5% 6.4% 9%
Utilities XLU 0.9% 2.9% 1.4% -5%
Aerospace & Defense XAR -0.3% -4.9% -11.3% -28%
Biotech XBI 1.6% -0.8% 18.4% 23%
Homebuilder XHB -0.5% 4.4% 18.8% 22%
Retail XRT -2.1% -0.2% 12.9% 11%

STWD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.5% -20.6% -5.03% 10%
Natural Gas UNG -7.8% -3.5% -2.6% 22%
Gold GLD 2.1% -1.7% -19.4% -28%
Silver SLV 0.9% -8.2% -12.9% -2%
Copper CPER -1.6% -3.1% -9.6% 7%

STWD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0% -1.2% 9% 18%
iShares High Yield Corp. Bond HYG -0.4% -0.6% 4.7% 5%