(STWD) Starwood Property - Performance 7.7% in 12m
Compare STWD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.94%
#1 in Group
Rel. Strength
62.80%
#2973 in Universe
Total Return 12m
7.74%
#14 in Group
Total Return 5y
163.14%
#3 in Group
P/E 16.6
83th Percentile in Group
P/E Forward 10.6
64th Percentile in Group
PEG 2.73
77th Percentile in Group
FCF Yield 4.30%
67th Percentile in Group
12m Total Return: STWD (7.7%) vs XLF (19.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-9.75% | 8.44% | 127% | 11.9 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-8.4% | 24.2% | 125% | 9.14 | 7.75 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
-10.2% | 0.23% | 212% | 9.5 | - | 1.2 | -78.4% | -9.19% |
| RWT NYSE Redwood Trust |
-10.6% | 11.4% | 165% | 16.7 | 9.09 | 1.39 | -43.5% | -20% |
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 | -4.90% | -4.63% | -5.89% |
| 3 Months | -1.81% | -6.79% | -12.45% |
| 12 Months | 7.74% | 19.37% | 6.72% |
| 5 Years | 163.14% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | STWD | XLF | S&P 500 |
| 1 Month | -68.4% | -71.4% | -74.5% |
| 3 Months | 4.90% | -76.1% | -88.2% |
| 12 Months | 63.1% | 87.3% | 66.1% |
| 5 Years | 61.3% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #4 | -0.29% | 2.15% |
| 3 Month | #6 | 5.35% | 11.1% |
| 12 Month | #13 | -9.74% | 1.16% |
| 5 Years | #3 | 13.0% | 30.9% |
FAQs
Does STWD Starwood Property outperforms the market?
No,
over the last 12 months STWD made 7.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months STWD made -1.81%, while XLF made -6.79%.
Over the last 3 months STWD made -1.81%, while XLF made -6.79%.
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 | 6.92% | 0.99% | 5.57% | 1.02% |
| US NASDAQ 100 | QQQ | 5.98% | 2.97% | 5.51% | 2.81% |
| US Dow Jones Industrial 30 | DIA | 6.55% | 1.52% | 4.95% | 2.32% |
| German DAX 40 | DAX | 2.36% | 3.61% | -11.9% | -10.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.21% | 2.60% | 3.29% | 1.85% |
| Hongkong Hang Seng | HSI | 1.32% | 5.76% | 1.77% | -9.20% |
| India NIFTY 50 | INDA | 2.07% | -10.6% | 2.76% | 4.47% |
| Brasil Bovespa | EWZ | 1.25% | -0.25% | 3.25% | 17.4% |
STWD vs. Sectors STWD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.83% | 2.08% | -3.98% | -6.35% |
| Consumer Discretionary | XLY | 6.84% | 0.73% | 2.46% | -0.80% |
| Consumer Staples | XLP | 2.33% | -6.93% | -4.87% | -6.73% |
| Energy | XLE | -0.36% | 5.03% | 4.81% | 18.3% |
| Financial | XLF | 3.90% | -0.27% | -2.57% | -11.6% |
| Health Care | XLV | 5.07% | 2.43% | 6.53% | 8.29% |
| Industrial | XLI | 4.04% | 0.56% | 5.22% | 2.74% |
| Materials | XLB | 2.22% | 1.91% | 12.3% | 15.3% |
| Real Estate | XLRE | 0.12% | -1.41% | 3.58% | -9.40% |
| Technology | XLK | 6.29% | 5.42% | 12.1% | 10.1% |
| Utilities | XLU | 2.37% | -3.79% | -0.73% | -17.3% |
| Aerospace & Defense | XAR | 3.17% | -4.26% | -4.25% | -16.4% |
| Biotech | XBI | -0.52% | 9.09% | 19.7% | 17.9% |
| Homebuilder | XHB | 4.95% | 2.46% | 22.8% | 16.9% |
| Retail | XRT | 4.86% | -1.43% | 10.4% | 12.1% |