STWD vs. AGNC

In the year-to-date period, STWD achieves a 9.62% return, which is significantly higher than AGNC's 4.74% return. Over the past 10 years, STWD has outperformed AGNC with an annualized return of 7.79%, while AGNC has yielded a comparatively lower 4.13% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Starwood Property Trust, Inc. (STWD) and AGNC Investment Corp. (AGNC). 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.

The current STWD Sharpe Ratio is 0.39, which is comparable to the AGNC Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of STWD and AGNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

STWD's dividend yield for the trailing twelve months is around 9.47%, less than AGNC's 15.69% yield.

The maximum STWD drawdown since its inception was -66.34%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for STWD and AGNC. For additional features, visit the drawdowns tool.

The current volatility for Starwood Property Trust, Inc. (STWD) is 5.39%, while AGNC Investment Corp. (AGNC) has a volatility of 6.51%. This indicates that STWD experiences smaller price fluctuations and is considered to be less risky than AGNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Starwood Property Trust, Inc. and AGNC Investment Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.