BXMT vs. STWD
Compare and contrast key facts about Blackstone Mortgage Trust, Inc. (BXMT) and Starwood Property Trust, Inc. (STWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXMT or STWD.
Correlation
The correlation between BXMT and STWD is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BXMT vs. STWD - Performance Comparison
Key characteristics
BXMT:
0.67
STWD:
0.21
BXMT:
0.96
STWD:
0.55
BXMT:
1.13
STWD:
1.07
BXMT:
0.21
STWD:
0.48
BXMT:
2.49
STWD:
1.35
BXMT:
6.78%
STWD:
4.85%
BXMT:
27.98%
STWD:
22.06%
BXMT:
-97.98%
STWD:
-66.34%
BXMT:
-73.04%
STWD:
-4.96%
Fundamentals
BXMT:
$3.29B
STWD:
$6.65B
BXMT:
-$0.46
STWD:
$1.10
BXMT:
254.80
STWD:
2.73
BXMT:
26.35
STWD:
16.60
BXMT:
0.89
STWD:
1.01
BXMT:
$814.69M
STWD:
$1.42B
BXMT:
$665.99M
STWD:
$1.11B
BXMT:
$437.23M
STWD:
$776.85M
Returns By Period
In the year-to-date period, BXMT achieves a 11.84% return, which is significantly higher than STWD's 2.96% return. Over the past 10 years, BXMT has underperformed STWD with an annualized return of 4.57%, while STWD has yielded a comparatively higher 7.29% annualized return.
BXMT
11.84%
10.72%
5.55%
18.60%
4.99%
4.57%
STWD
2.96%
10.19%
2.89%
4.64%
17.04%
7.29%
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Risk-Adjusted Performance
BXMT vs. STWD — Risk-Adjusted Performance Rank
BXMT
STWD
BXMT vs. STWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) and Starwood Property Trust, Inc. (STWD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BXMT vs. STWD - Dividend Comparison
BXMT's dividend yield for the trailing twelve months is around 10.68%, more than STWD's 10.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 10.68% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% |
STWD Starwood Property Trust, Inc. | 10.08% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% |
Drawdowns
BXMT vs. STWD - Drawdown Comparison
The maximum BXMT drawdown since its inception was -97.98%, which is greater than STWD's maximum drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for BXMT and STWD. For additional features, visit the drawdowns tool.
Volatility
BXMT vs. STWD - Volatility Comparison
The current volatility for Blackstone Mortgage Trust, Inc. (BXMT) is 10.18%, while Starwood Property Trust, Inc. (STWD) has a volatility of 11.02%. This indicates that BXMT experiences smaller price fluctuations and is considered to be less risky than STWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BXMT vs. STWD - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Mortgage Trust, Inc. and Starwood Property Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BXMT vs. STWD - Profitability Comparison
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a gross profit of 126.95M and revenue of 126.95M. Therefore, the gross margin over that period was 100.0%.
STWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Starwood Property Trust, Inc. reported a gross profit of 202.87M and revenue of 448.31M. Therefore, the gross margin over that period was 45.3%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported an operating income of 114.28M and revenue of 126.95M, resulting in an operating margin of 90.0%.
STWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Starwood Property Trust, Inc. reported an operating income of 345.28M and revenue of 448.31M, resulting in an operating margin of 77.0%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a net income of -357.00K and revenue of 126.95M, resulting in a net margin of -0.3%.
STWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Starwood Property Trust, Inc. reported a net income of 51.64M and revenue of 448.31M, resulting in a net margin of 11.5%.