STWD vs. ABR
Compare and contrast key facts about Starwood Property Trust, Inc. (STWD) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STWD or ABR.
Correlation
The correlation between STWD and ABR is 0.52, 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.
Performance
STWD vs. ABR - Performance Comparison
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Key characteristics
STWD:
0.39
ABR:
-0.37
STWD:
0.66
ABR:
-0.46
STWD:
1.09
ABR:
0.93
STWD:
0.61
ABR:
-0.59
STWD:
1.74
ABR:
-1.39
STWD:
4.86%
ABR:
13.25%
STWD:
22.03%
ABR:
36.13%
STWD:
-66.34%
ABR:
-97.75%
STWD:
0.00%
ABR:
-25.96%
Fundamentals
STWD:
$7.08B
ABR:
$2.03B
STWD:
$0.94
ABR:
$1.03
STWD:
21.56
ABR:
10.26
STWD:
2.73
ABR:
1.20
STWD:
16.83
ABR:
3.31
STWD:
1.07
ABR:
0.86
STWD:
$1.84B
ABR:
$490.88M
STWD:
$1.11B
ABR:
$444.85M
STWD:
$1.19B
ABR:
$475.21M
Returns By Period
In the year-to-date period, STWD achieves a 9.62% return, which is significantly higher than ABR's -18.66% return. Over the past 10 years, STWD has underperformed ABR with an annualized return of 7.79%, while ABR has yielded a comparatively higher 15.03% annualized return.
STWD
9.62%
9.21%
9.42%
7.85%
20.93%
7.79%
ABR
-18.66%
-1.44%
-22.63%
-13.84%
20.96%
15.03%
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Risk-Adjusted Performance
STWD vs. ABR — Risk-Adjusted Performance Rank
STWD
ABR
STWD vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Starwood Property Trust, Inc. (STWD) and Arbor Realty Trust, Inc. (ABR). 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.
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Dividends
STWD vs. ABR - Dividend Comparison
STWD's dividend yield for the trailing twelve months is around 9.47%, less than ABR's 15.04% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STWD Starwood Property Trust, Inc. | 9.47% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% |
ABR Arbor Realty Trust, Inc. | 15.04% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
STWD vs. ABR - Drawdown Comparison
The maximum STWD drawdown since its inception was -66.34%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for STWD and ABR. For additional features, visit the drawdowns tool.
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Volatility
STWD vs. ABR - Volatility Comparison
The current volatility for Starwood Property Trust, Inc. (STWD) is 5.39%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 10.91%. This indicates that STWD experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STWD vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Starwood Property Trust, Inc. and Arbor Realty 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