STWD vs. CEQP
Compare and contrast key facts about Starwood Property Trust, Inc. (STWD) and Crestwood Equity Partners LP (CEQP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STWD or CEQP.
Key characteristics
| STWD | CEQP |
|---|
Fundamentals
| STWD | CEQP | |
|---|---|---|
| Market Cap | $6.59B | $2.97B |
| EPS | $1.39 | $1.29 |
| PE Ratio | 14.55 | 21.91 |
| PEG Ratio | 2.73 | -4.07 |
| Revenue (TTM) | $389.45M | $4.83B |
| Gross Profit (TTM) | $573.68M | $1.00B |
Correlation
The correlation between STWD and CEQP is 0.27, 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
STWD vs. CEQP - Performance Comparison
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
STWD vs. CEQP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Starwood Property Trust, Inc. (STWD) and Crestwood Equity Partners LP (CEQP). 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
STWD vs. CEQP - Dividend Comparison
STWD's dividend yield for the trailing twelve months is around 9.48%, while CEQP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STWD Starwood Property Trust, Inc. | 9.48% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% | 6.57% |
CEQP Crestwood Equity Partners LP | 2.33% | 6.96% | 9.89% | 9.06% | 13.17% | 7.79% | 8.60% | 9.30% | 12.43% | 26.47% | 6.79% | 6.11% |
Drawdowns
STWD vs. CEQP - Drawdown Comparison
Volatility
STWD vs. CEQP - Volatility Comparison
Starwood Property Trust, Inc. (STWD) has a higher volatility of 6.17% compared to Crestwood Equity Partners LP (CEQP) at 0.00%. This indicates that STWD's price experiences larger fluctuations and is considered to be riskier than CEQP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STWD vs. CEQP - Financials Comparison
This section allows you to compare key financial metrics between Starwood Property Trust, Inc. and Crestwood Equity Partners LP. 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