Starwood Property Trust, Inc. (STWD)

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The chart shows the growth of an initial investment of $10,000 in Starwood Property Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Starwood Property Trust, Inc. (STWD) has returned -1.67% so far this year and -3.51% over the past 12 months. Over the last ten years, STWD has returned 8.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 12, 2009, STWD's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +28.4%, while the worst month was Mar 2020 at -52.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, STWD closed higher 52% of trading days. The best single day was Mar 26, 2020 with a return of +26.1%, while the worst single day was Mar 16, 2020 at -22.0%.

Starwood Property Trust, Inc. has an annualized alpha of 1.47%, beta of 0.89, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since August 13, 2009.

• This stock participated in 105.21% of S&P 500 Index downside but only 94.86% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

STWD ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Starwood Property Trust, Inc. (STWD) and compare them to a chosen benchmark (S&P 500 Index).

Starwood Property Trust, Inc. provided a 11.15% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for Starwood Property Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Starwood Property Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Starwood Property Trust, Inc. was 66.34%, occurring on Mar 24, 2020. Recovery took 232 trading sessions.

The current Starwood Property Trust, Inc. drawdown is 11.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Starwood Property Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Starwood Property Trust, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.