(STWD) Starwood Property - Performance 11.6% in 12m
Compare STWD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.13%
#1 in Group
Rel. Strength
59.90%
#3202 in Universe
Total Return 12m
11.63%
#13 in Group
Total Return 5y
134.53%
#5 in Group
P/E 17.2
78th Percentile in Group
P/E Forward 11.5
76th Percentile in Group
PEG 2.73
77th Percentile in Group
FCF Yield 4.24%
56th Percentile in Group
12m Total Return: STWD (11.6%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
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 |
-0.76% | 28.8% | 136% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.5% | 5.51% | 106% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.87% | 1.91% | 192% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.31% | 24.4% | 161% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: STWD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for STWD
| Total Return (including Dividends) | STWD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.93% | -2.11% | -0.87% |
| 3 Months | 1.63% | -4.92% | -7.58% |
| 12 Months | 11.63% | 22.69% | 11.88% |
| 5 Years | 134.53% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | STWD | XLF | S&P 500 |
| 1 Month | 19.2% | 27.8% | 23% |
| 3 Months | -29.0% | -81% | -88.5% |
| 12 Months | 58.8% | 83.7% | 55.1% |
| 5 Years | 61.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #11 | -0.84% | -2.08% |
| 3 Month | #7 | 6.89% | 9.96% |
| 12 Month | #13 | -9.01% | -0.22% |
| 5 Years | #5 | -4.23% | 11.5% |
FAQs
Does STWD Starwood Property outperforms the market?
No,
over the last 12 months STWD made 11.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months STWD made 1.63%, while XLF made -4.92%.
Over the last 3 months STWD made 1.63%, while XLF made -4.92%.
Performance Comparison STWD vs Indeces and Sectors
STWD vs. Indices STWD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.82% | -2.06% | 4.04% | -0.25% |
| US NASDAQ 100 | QQQ | -2.85% | -4.33% | 3.61% | -1.04% |
| US Dow Jones Industrial 30 | DIA | -0.88% | 0.25% | 4.13% | 2.43% |
| German DAX 40 | DAX | -3.58% | -4.04% | -12.8% | -11.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.14% | -0.11% | 7.03% | 5.67% |
| Hongkong Hang Seng | HSI | -0.83% | -2.99% | 2.12% | -2.26% |
| India NIFTY 50 | INDA | 1.02% | -6.99% | 3.75% | 8.56% |
| Brasil Bovespa | EWZ | -1.02% | -7.53% | 0.34% | 17.5% |
STWD vs. Sectors STWD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.07% | -1.88% | -2.09% | -12.3% |
| Consumer Discretionary | XLY | -1.90% | -2.83% | 1.53% | -1.69% |
| Consumer Staples | XLP | 1.68% | -3.13% | -1.27% | 0.43% |
| Energy | XLE | 2.66% | 10.9% | 9.83% | 22.7% |
| Financial | XLF | -0.43% | -0.82% | -3.56% | -11.1% |
| Health Care | XLV | -1.74% | 0.86% | 5.73% | 9.91% |
| Industrial | XLI | -2.24% | -3.04% | 3.33% | 2.04% |
| Materials | XLB | -1.21% | -0.50% | 11.5% | 15.2% |
| Real Estate | XLRE | -0.30% | -1.62% | 4.93% | -6.46% |
| Technology | XLK | -4.27% | -4.62% | 7.38% | 3.90% |
| Utilities | XLU | 1.02% | -2.99% | 1.92% | -10.2% |
| Aerospace & Defense | XAR | -2.77% | -9.32% | -9.49% | -14.9% |
| Biotech | XBI | -3.12% | -5.21% | 16.7% | 13.5% |
| Homebuilder | XHB | -1.13% | -0.66% | 18.9% | 18.7% |
| Retail | XRT | -0.25% | -2.37% | 9.61% | 14.4% |