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Starwood Property Trust, Inc.

STWD
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Mortgage
ISIN
US85571B1052
CUSIP
85571B105

STWDPrice Chart


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STWDPerformance

The chart shows the growth of $10,000 invested in Starwood Property Trust, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,073 for a total return of roughly 350.73%. All prices are adjusted for splits and dividends.


STWD (Starwood Property Trust, Inc.)
Benchmark (S&P 500)

STWDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.27%
6M6.98%
YTD41.48%
1Y89.72%
5Y13.06%
10Y15.28%

STWDMonthly Returns Heatmap


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STWDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Starwood Property Trust, Inc. Sharpe ratio is 2.93. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


STWD (Starwood Property Trust, Inc.)
Benchmark (S&P 500)

STWDDividends

Starwood Property Trust, Inc. granted a 7.44% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.92 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.92$1.92$1.92$1.92$1.92$1.92$1.92$1.92$1.47$1.50$1.40$0.97

Dividend yield

7.44%9.95%7.72%9.74%8.99%8.75%9.34%8.26%6.57%8.10%9.40%5.59%

STWDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


STWD (Starwood Property Trust, Inc.)
Benchmark (S&P 500)

STWDWorst Drawdowns

The table below shows the maximum drawdowns of the Starwood Property Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Starwood Property Trust, Inc. is 66.34%, recorded on Mar 24, 2020. It took 232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.34%Feb 6, 202033Mar 24, 2020232Feb 24, 2021265
-26.5%Apr 7, 2015216Feb 11, 2016118Aug 1, 2016334
-25.93%Mar 1, 2011112Aug 8, 2011153Mar 16, 2012265
-18.28%May 9, 201332Jun 24, 2013110Nov 27, 2013142
-14.44%Jan 20, 2010116Jul 6, 201047Sep 10, 2010163
-14.37%Nov 30, 201816Dec 24, 201825Jan 31, 201941
-10.94%Sep 17, 201241Nov 14, 201232Jan 2, 201373
-8.6%Jul 6, 2017151Feb 8, 201859May 4, 2018210
-8.59%Mar 27, 201238May 18, 201227Jun 27, 201265
-8.36%Nov 15, 201018Dec 9, 201013Dec 29, 201031

STWDVolatility Chart

Current Starwood Property Trust, Inc. volatility is 7.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


STWD (Starwood Property Trust, Inc.)
Benchmark (S&P 500)

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