STWD vs. BXMT
Compare and contrast key facts about Starwood Property Trust, Inc. (STWD) and Blackstone Mortgage Trust, Inc. (BXMT).
Performance
STWD vs. BXMT - Performance Comparison
Loading graphics...
STWD vs. BXMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BXMT Blackstone Mortgage Trust, Inc. | 2.61% | 21.13% | -7.90% | 13.46% | -24.03% | 20.27% | -17.83% | 25.16% | 6.95% | 15.77% |
Fundamentals
STWD:
$1.83
BXMT:
$0.64
STWD:
9.40
BXMT:
29.98
STWD:
0.88
BXMT:
1.48
STWD:
2.06
BXMT:
4.78
STWD:
$1.88B
BXMT:
$687.12M
STWD:
$693.29M
BXMT:
$571.43M
STWD:
$1.37B
BXMT:
$0.00
Returns By Period
In the year-to-date period, STWD achieves a -1.67% return, which is significantly lower than BXMT's 2.61% return. Over the past 10 years, STWD has outperformed BXMT with an annualized return of 8.98%, while BXMT has yielded a comparatively lower 6.21% annualized return.
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%
BXMT
- 1D
- 1.86%
- 1M
- 2.18%
- YTD
- 2.61%
- 6M
- 9.22%
- 1Y
- 5.64%
- 3Y*
- 14.15%
- 5Y*
- 0.52%
- 10Y*
- 6.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STWD vs. BXMT — Risk / Return Rank
STWD
BXMT
STWD vs. BXMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Starwood Property Trust, Inc. (STWD) and Blackstone Mortgage Trust, Inc. (BXMT). 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.
| STWD | BXMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | 0.24 | -0.41 |
Sortino ratioReturn per unit of downside risk | -0.10 | 0.50 | -0.60 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.06 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.63 | -0.74 |
Martin ratioReturn relative to average drawdown | -0.19 | 1.75 | -1.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| STWD | BXMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 0.24 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.02 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.19 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.04 | +0.32 |
Correlation
The correlation between STWD and BXMT is 0.56, 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
STWD vs. BXMT - Dividend Comparison
STWD's dividend yield for the trailing twelve months is around 11.15%, more than BXMT's 9.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BXMT Blackstone Mortgage Trust, Inc. | 9.82% | 9.83% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% |
Drawdowns
STWD vs. BXMT - Drawdown Comparison
The maximum STWD drawdown since its inception was -66.34%, smaller than the maximum BXMT drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for STWD and BXMT.
Loading graphics...
Drawdown Indicators
| STWD | BXMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.34% | -97.98% | +31.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -13.72% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -29.65% | -43.02% | +13.37% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -67.86% | +1.52% |
Current DrawdownCurrent decline from peak | -11.17% | -68.35% | +57.18% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -58.83% | +51.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.83% | 5.12% | +2.71% |
Volatility
STWD vs. BXMT - Volatility Comparison
The current volatility for Starwood Property Trust, Inc. (STWD) is 6.01%, while Blackstone Mortgage Trust, Inc. (BXMT) has a volatility of 7.95%. This indicates that STWD experiences smaller price fluctuations and is considered to be less risky than BXMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| STWD | BXMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 7.95% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 15.45% | -3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.80% | 23.73% | -2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 27.53% | -3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.10% | 32.48% | -2.38% |
Financials
STWD vs. BXMT - Financials Comparison
This section allows you to compare key financial metrics between Starwood Property Trust, Inc. and Blackstone Mortgage 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
STWD vs. BXMT - Profitability Comparison
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%.
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blackstone Mortgage Trust, Inc. reported a gross profit of 273.34M and revenue of 389.03M. Therefore, the gross margin over that period was 70.3%.
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%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blackstone Mortgage Trust, Inc. reported an operating income of 267.55M and revenue of 389.03M, resulting in an operating margin of 68.8%.
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%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blackstone Mortgage Trust, Inc. reported a net income of 39.56M and revenue of 389.03M, resulting in a net margin of 10.2%.