NXRT vs. STWD
Compare and contrast key facts about NexPoint Residential Trust, Inc. (NXRT) and Starwood Property Trust, Inc. (STWD).
Performance
NXRT vs. STWD - Performance Comparison
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NXRT vs. STWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXRT NexPoint Residential Trust, Inc. | -15.24% | -23.32% | 27.33% | -17.29% | -46.68% | 102.95% | -2.70% | 31.96% | 29.90% | 29.75% |
STWD Starwood Property Trust, Inc. | -1.67% | 4.91% | -0.56% | 26.70% | -17.33% | 35.88% | -12.01% | 36.80% | 1.11% | 6.08% |
Fundamentals
NXRT:
-$1.26
STWD:
$1.83
NXRT:
2.53
STWD:
2.06
NXRT:
$251.28M
STWD:
$1.88B
NXRT:
$211.72M
STWD:
$693.29M
NXRT:
$123.68M
STWD:
$1.37B
Returns By Period
In the year-to-date period, NXRT achieves a -15.24% return, which is significantly lower than STWD's -1.67% return. Over the past 10 years, NXRT has outperformed STWD with an annualized return of 10.77%, while STWD has yielded a comparatively lower 8.98% annualized return.
NXRT
- 1D
- 0.52%
- 1M
- -9.50%
- YTD
- -15.24%
- 6M
- -19.38%
- 1Y
- -32.26%
- 3Y*
- -12.26%
- 5Y*
- -7.78%
- 10Y*
- 10.77%
STWD
- 1D
- 1.95%
- 1M
- -0.56%
- YTD
- -1.67%
- 6M
- -6.15%
- 1Y
- -3.51%
- 3Y*
- 9.41%
- 5Y*
- 2.21%
- 10Y*
- 8.98%
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Return for Risk
NXRT vs. STWD — Risk / Return Rank
NXRT
STWD
NXRT vs. STWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NexPoint Residential Trust, Inc. (NXRT) 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.
| NXRT | STWD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.12 | -0.17 | -0.95 |
Sortino ratioReturn per unit of downside risk | -1.55 | -0.10 | -1.45 |
Omega ratioGain probability vs. loss probability | 0.81 | 0.99 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.10 | -0.79 |
Martin ratioReturn relative to average drawdown | -1.54 | -0.19 | -1.35 |
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
| NXRT | STWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.12 | -0.17 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.09 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.30 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.36 | -0.08 |
Correlation
The correlation between NXRT and STWD is 0.43, 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.
Dividends
NXRT vs. STWD - Dividend Comparison
NXRT's dividend yield for the trailing twelve months is around 8.32%, less than STWD's 11.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXRT NexPoint Residential Trust, Inc. | 8.32% | 6.84% | 4.54% | 5.00% | 3.58% | 1.67% | 3.02% | 2.53% | 2.92% | 3.26% | 3.75% | 4.72% |
STWD Starwood Property Trust, Inc. | 11.15% | 10.66% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% |
Drawdowns
NXRT vs. STWD - Drawdown Comparison
The maximum NXRT drawdown since its inception was -70.30%, which is greater than STWD's maximum drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for NXRT and STWD.
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Drawdown Indicators
| NXRT | STWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.30% | -66.34% | -3.96% |
Max Drawdown (1Y)Largest decline over 1 year | -35.23% | -14.53% | -20.70% |
Max Drawdown (5Y)Largest decline over 5 years | -70.30% | -29.65% | -40.65% |
Max Drawdown (10Y)Largest decline over 10 years | -70.30% | -66.34% | -3.96% |
Current DrawdownCurrent decline from peak | -67.93% | -11.17% | -56.76% |
Average DrawdownAverage peak-to-trough decline | -24.29% | -7.55% | -16.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.43% | 7.83% | +12.60% |
Volatility
NXRT vs. STWD - Volatility Comparison
NexPoint Residential Trust, Inc. (NXRT) has a higher volatility of 7.29% compared to Starwood Property Trust, Inc. (STWD) at 6.01%. This indicates that NXRT'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
| NXRT | STWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 6.01% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 18.53% | 12.07% | +6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.00% | 20.80% | +8.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.17% | 24.30% | +6.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.60% | 30.10% | +4.50% |
Financials
NXRT vs. STWD - Financials Comparison
This section allows you to compare key financial metrics between NexPoint Residential 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