SACH vs. STWD

Last updated Apr 1, 2026

Compare and contrast key facts about Sachem Capital Corp. (SACH) and Starwood Property Trust, Inc. (STWD).

Performance

SACH vs. STWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sachem Capital Corp. (SACH) and Starwood Property Trust, Inc. (STWD). The values are adjusted to include any dividend payments, if applicable.

SACH vs. STWD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SACH Sachem Capital Corp.	1.78%	-9.17%	-60.54%	29.48%	-35.83%	52.67%	7.94%	19.39%	15.66%	-17.06%
STWD Starwood Property Trust, Inc.	-1.67%	4.91%	-0.56%	26.70%	-17.33%	35.88%	-12.01%	36.80%	1.11%	2.22%

Fundamentals

EPS SACH : $0.04 STWD : $1.83
PE Ratio SACH : 25.79 STWD : 9.40
Total Revenue (TTM) SACH : -$7.14M STWD : $1.88B
Gross Profit (TTM) SACH : $26.67M STWD : $693.29M
EBITDA (TTM) SACH : $7.86M STWD : $1.37B

Returns By Period

In the year-to-date period, SACH achieves a 1.78% return, which is significantly higher than STWD's -1.67% return.

SACH

• 1D: 0.00%
• 1M: 3.78%
• YTD: 1.78%
• 6M: -0.30%
• 1Y: 3.39%
• 3Y*: -25.17%
• 5Y*: -18.43%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SACH vs. STWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SACH

SACH Risk / Return Rank: 45
SACH Sharpe Ratio Rank: 44
SACH Sortino Ratio Rank: 41
SACH Omega Ratio Rank: 41
SACH Calmar Ratio Rank: 49
SACH Martin Ratio Rank: 49

STWD

STWD Risk / Return Rank: 34
STWD Sharpe Ratio Rank: 34
STWD Sortino Ratio Rank: 28
STWD Omega Ratio Rank: 28
STWD Calmar Ratio Rank: 39
STWD Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SACH vs. STWD - Risk-Adjusted Trends 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.

	SACH	STWD	Difference
Sharpe ratio Return per unit of total volatility	0.07	-0.17	+0.24
Sortino ratio Return per unit of downside risk	0.46	-0.10	+0.55
Omega ratio Gain probability vs. loss probability	1.06	0.99	+0.07
Calmar ratio Return relative to maximum drawdown	0.30	-0.10	+0.40
Martin ratio Return relative to average drawdown	0.63	-0.19	+0.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SACH vs. STWD - Sharpe Ratio Comparison

The current SACH Sharpe Ratio is 0.07, which is higher than the STWD Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of SACH and STWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SACH	STWD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.07	-0.17	+0.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	0.09	-0.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	0.36	-0.48

Correlation

The correlation between SACH and STWD is 0.29, 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

SACH vs. STWD - Dividend Comparison

SACH's dividend yield for the trailing twelve months is around 19.80%, more than STWD's 11.15% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SACH Sachem Capital Corp.	19.80%	19.23%	17.78%	12.83%	15.76%	8.22%	11.54%	8.29%	15.60%	6.60%	0.00%	0.00%
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

SACH vs. STWD - Drawdown Comparison

The maximum SACH drawdown since its inception was -80.30%, which is greater than STWD's maximum drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for SACH and STWD.

Drawdown Indicators

	SACH	STWD	Difference
Max Drawdown Largest peak-to-trough decline	-80.30%	-66.34%	-13.96%
Max Drawdown (1Y) Largest decline over 1 year	-26.83%	-14.53%	-12.30%
Max Drawdown (5Y) Largest decline over 5 years	-80.30%	-29.65%	-50.65%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-72.17%	-11.17%	-61.00%
Average Drawdown Average peak-to-trough decline	-28.87%	-7.55%	-21.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.87%	7.83%	+5.04%

Volatility

SACH vs. STWD - Volatility Comparison

Sachem Capital Corp. (SACH) has a higher volatility of 11.80% compared to Starwood Property Trust, Inc. (STWD) at 6.01%. 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.

Volatility by Period

	SACH	STWD	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.80%	6.01%	+5.79%
Volatility (6M) Calculated over the trailing 6-month period	25.10%	12.07%	+13.03%
Volatility (1Y) Calculated over the trailing 1-year period	47.88%	20.80%	+27.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.96%	24.30%	+18.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.17%	30.10%	+19.07%

Financials

SACH vs. STWD - Profitability Comparison

The chart below illustrates the profitability comparison between Sachem Capital Corp. and Starwood Property Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SACH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sachem Capital Corp. reported a gross profit of 0.00 and revenue of -34.22M. Therefore, the gross margin over that period was 0.0%.

STWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Starwood Property Trust, Inc. reported a gross profit of 0.00 and revenue of 492.95M. Therefore, the gross margin over that period was 0.0%.

SACH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sachem Capital Corp. reported an operating income of -1.73M and revenue of -34.22M, resulting in an operating margin of 5.1%.

STWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Starwood Property Trust, Inc. reported an operating income of 0.00 and revenue of 492.95M, resulting in an operating margin of 0.0%.

SACH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sachem Capital Corp. reported a net income of -1.95M and revenue of -34.22M, resulting in a net margin of 5.7%.

STWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Starwood Property Trust, Inc. reported a net income of 96.92M and revenue of 492.95M, resulting in a net margin of 19.7%.