CARM.PA vs. STWD
Compare and contrast key facts about Carmila SA (CARM.PA) and Starwood Property Trust, Inc. (STWD).
Performance
CARM.PA vs. STWD - Performance Comparison
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CARM.PA vs. STWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CARM.PA Carmila SA | -0.59% | 13.60% | 10.70% | 27.03% | 3.23% | 26.40% | -35.71% | 27.23% | -28.24% | 9.84% |
STWD Starwood Property Trust, Inc. | -0.97% | -7.54% | 6.00% | 22.91% | -12.20% | 46.04% | -19.26% | 39.89% | 5.86% | -6.95% |
Different Trading Currencies
CARM.PA is traded in EUR, while STWD is traded in USD. To make them comparable, the STWD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CARM.PA achieves a -0.59% return, which is significantly higher than STWD's -0.97% return. Over the past 10 years, CARM.PA has underperformed STWD with an annualized return of 2.12%, while STWD has yielded a comparatively higher 8.72% annualized return.
CARM.PA
- 1D
- 1.56%
- 1M
- -7.65%
- YTD
- -0.59%
- 6M
- -2.99%
- 1Y
- 1.41%
- 3Y*
- 15.30%
- 5Y*
- 13.08%
- 10Y*
- 2.12%
STWD
- 1D
- -0.92%
- 1M
- -1.39%
- YTD
- -0.97%
- 6M
- -6.08%
- 1Y
- -11.06%
- 3Y*
- 6.79%
- 5Y*
- 2.40%
- 10Y*
- 8.72%
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Return for Risk
CARM.PA vs. STWD — Risk / Return Rank
CARM.PA
STWD
CARM.PA vs. STWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carmila SA (CARM.PA) 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.
| CARM.PA | STWD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | -0.49 | +0.56 |
Sortino ratioReturn per unit of downside risk | 0.22 | -0.55 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.93 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.71 | +1.11 |
Martin ratioReturn relative to average drawdown | 0.71 | -1.25 | +1.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CARM.PA | STWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.49 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.10 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.29 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.41 | -0.32 |
Correlation
The correlation between CARM.PA and STWD is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CARM.PA vs. STWD - Dividend Comparison
CARM.PA's dividend yield for the trailing twelve months is around 7.40%, less than STWD's 11.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CARM.PA Carmila SA | 7.40% | 7.35% | 7.49% | 7.51% | 7.50% | 7.22% | 8.49% | 2.45% | 4.64% | 10.98% | 6.57% | 5.27% |
STWD Starwood Property Trust, Inc. | 11.24% | 10.66% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% |
Drawdowns
CARM.PA vs. STWD - Drawdown Comparison
The maximum CARM.PA drawdown since its inception was -92.77%, which is greater than STWD's maximum drawdown of -66.15%. Use the drawdown chart below to compare losses from any high point for CARM.PA and STWD.
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Drawdown Indicators
| CARM.PA | STWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.77% | -66.34% | -26.43% |
Max Drawdown (1Y)Largest decline over 1 year | -15.54% | -14.53% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -29.65% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -81.07% | -66.34% | -14.73% |
Current DrawdownCurrent decline from peak | -73.44% | -11.89% | -61.55% |
Average DrawdownAverage peak-to-trough decline | -78.58% | -7.55% | -71.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.65% | 7.86% | +0.79% |
Volatility
CARM.PA vs. STWD - Volatility Comparison
Carmila SA (CARM.PA) has a higher volatility of 6.52% compared to Starwood Property Trust, Inc. (STWD) at 5.68%. This indicates that CARM.PA's price experiences larger fluctuations and is considered to be riskier than STWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CARM.PA | STWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 5.68% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 12.49% | +0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.73% | 22.58% | -1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.42% | 23.68% | +3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.62% | 29.84% | +4.78% |
Financials
CARM.PA vs. STWD - Financials Comparison
This section allows you to compare key financial metrics between Carmila SA 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