SACH vs. STWD
Compare and contrast key facts about Sachem Capital Corp. (SACH) and Starwood Property Trust, Inc. (STWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SACH or STWD.
Key characteristics
| SACH | STWD | |
|---|---|---|
| YTD Return | -44.60% | -0.54% |
| 1Y Return | -39.38% | 6.06% |
| 3Y Return (Ann) | -21.88% | -0.37% |
| 5Y Return (Ann) | -4.68% | 5.66% |
| Sharpe Ratio | -0.98 | 0.53 |
| Sortino Ratio | -1.27 | 0.86 |
| Omega Ratio | 0.83 | 1.11 |
| Calmar Ratio | -0.65 | 0.91 |
| Martin Ratio | -1.22 | 1.98 |
| Ulcer Index | 30.59% | 6.00% |
| Daily Std Dev | 38.20% | 22.31% |
| Max Drawdown | -76.34% | -66.33% |
| Current Drawdown | -57.73% | -5.74% |
Fundamentals
| SACH | STWD | |
|---|---|---|
| Market Cap | $94.12M | $6.78B |
| EPS | $0.05 | $1.18 |
| PE Ratio | 39.80 | 16.57 |
| PEG Ratio | 0.11 | 2.73 |
| Total Revenue (TTM) | $39.57M | $2.10B |
| Gross Profit (TTM) | $31.97M | $1.90B |
| EBITDA (TTM) | $25.87M | $1.89B |
Correlation
The correlation between SACH and STWD is 0.31, 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
SACH vs. STWD - Performance Comparison
In the year-to-date period, SACH achieves a -44.60% return, which is significantly lower than STWD's -0.54% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SACH vs. STWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sachem Capital Corp. (SACH) 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
SACH vs. STWD - Dividend Comparison
SACH's dividend yield for the trailing twelve months is around 15.38%, more than STWD's 9.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SACH Sachem Capital Corp. | 15.38% | 12.83% | 15.76% | 8.22% | 11.54% | 8.29% | 15.60% | 6.60% | 0.00% | 0.00% | 0.00% | 0.00% |
STWD Starwood Property Trust, Inc. | 9.88% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% | 6.57% |
Drawdowns
SACH vs. STWD - Drawdown Comparison
The maximum SACH drawdown since its inception was -76.34%, which is greater than STWD's maximum drawdown of -66.33%. Use the drawdown chart below to compare losses from any high point for SACH and STWD. For additional features, visit the drawdowns tool.
Volatility
SACH vs. STWD - Volatility Comparison
Sachem Capital Corp. (SACH) has a higher volatility of 11.17% compared to Starwood Property Trust, Inc. (STWD) at 4.46%. This indicates that SACH'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.
Financials
SACH vs. STWD - Financials Comparison
This section allows you to compare key financial metrics between Sachem Capital Corp. 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