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CEQP vs. STWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CEQPSTWD

Fundamentals


CEQPSTWD
Market Cap$2.97B$6.59B
EPS$1.29$1.39
PE Ratio21.9114.55
PEG Ratio-4.072.73
Revenue (TTM)$4.83B$389.45M
Gross Profit (TTM)$1.00B$573.68M

Correlation

-0.50.00.51.00.3

The correlation between CEQP and STWD is 0.27, 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.

Performance

CEQP vs. STWD - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-8.10%
344.80%
CEQP
STWD

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Crestwood Equity Partners LP

Starwood Property Trust, Inc.

Risk-Adjusted Performance

CEQP vs. STWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crestwood Equity Partners LP (CEQP) 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.


CEQP
Sharpe ratio
The chart of Sharpe ratio for CEQP, currently valued at 1.20, compared to the broader market-2.00-1.000.001.002.003.004.001.20
Sortino ratio
The chart of Sortino ratio for CEQP, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.006.001.88
Omega ratio
The chart of Omega ratio for CEQP, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for CEQP, currently valued at 0.35, compared to the broader market0.002.004.006.000.35
Martin ratio
The chart of Martin ratio for CEQP, currently valued at 6.61, compared to the broader market-10.000.0010.0020.0030.006.61
STWD
Sharpe ratio
The chart of Sharpe ratio for STWD, currently valued at 1.59, compared to the broader market-2.00-1.000.001.002.003.004.001.59
Sortino ratio
The chart of Sortino ratio for STWD, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.006.002.23
Omega ratio
The chart of Omega ratio for STWD, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for STWD, currently valued at 1.56, compared to the broader market0.002.004.006.001.56
Martin ratio
The chart of Martin ratio for STWD, currently valued at 6.52, compared to the broader market-10.000.0010.0020.0030.006.52

CEQP vs. STWD - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.50December2024FebruaryMarchAprilMay
1.20
1.59
CEQP
STWD

Dividends

CEQP vs. STWD - Dividend Comparison

CEQP has not paid dividends to shareholders, while STWD's dividend yield for the trailing twelve months is around 9.31%.


TTM20232022202120202019201820172016201520142013
CEQP
Crestwood Equity Partners LP
2.33%6.96%9.89%9.06%13.17%7.79%8.60%9.30%12.43%26.47%6.79%6.11%
STWD
Starwood Property Trust, Inc.
9.31%9.13%10.47%7.90%9.95%7.72%9.74%8.99%8.75%9.34%8.26%6.57%

Drawdowns

CEQP vs. STWD - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-49.42%
-2.48%
CEQP
STWD

Volatility

CEQP vs. STWD - Volatility Comparison

The current volatility for Crestwood Equity Partners LP (CEQP) is 0.00%, while Starwood Property Trust, Inc. (STWD) has a volatility of 6.25%. This indicates that CEQP 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay0
6.25%
CEQP
STWD

Financials

CEQP vs. STWD - Financials Comparison

This section allows you to compare key financial metrics between Crestwood Equity Partners LP 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items