STWD vs. O
Compare and contrast key facts about Starwood Property Trust, Inc. (STWD) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STWD or O.
Correlation
The correlation between STWD and O is 0.42, 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. O - Performance Comparison
Key characteristics
STWD:
0.33
O:
0.47
STWD:
0.59
O:
0.76
STWD:
1.08
O:
1.09
STWD:
0.52
O:
0.34
STWD:
1.48
O:
0.93
STWD:
4.84%
O:
9.21%
STWD:
22.07%
O:
18.40%
STWD:
-66.34%
O:
-48.45%
STWD:
-5.51%
O:
-12.02%
Fundamentals
STWD:
$6.65B
O:
$50.80B
STWD:
$1.10
O:
$0.98
STWD:
17.41
O:
58.12
STWD:
2.73
O:
5.52
STWD:
16.60
O:
9.62
STWD:
1.01
O:
1.31
STWD:
$1.42B
O:
$5.40B
STWD:
$1.11B
O:
$4.60B
STWD:
$776.85M
O:
$4.13B
Returns By Period
In the year-to-date period, STWD achieves a 2.37% return, which is significantly lower than O's 8.79% return. Both investments have delivered pretty close results over the past 10 years, with STWD having a 7.15% annualized return and O not far ahead at 7.34%.
STWD
2.37%
7.56%
2.56%
6.85%
16.92%
7.15%
O
8.79%
7.70%
2.41%
9.04%
7.14%
7.34%
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Risk-Adjusted Performance
STWD vs. O — Risk-Adjusted Performance Rank
STWD
O
STWD vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Starwood Property Trust, Inc. (STWD) and Realty Income Corporation (O). 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. O - Dividend Comparison
STWD's dividend yield for the trailing twelve months is around 10.14%, more than O's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STWD Starwood Property Trust, Inc. | 10.14% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% |
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
STWD vs. O - Drawdown Comparison
The maximum STWD drawdown since its inception was -66.34%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for STWD and O. For additional features, visit the drawdowns tool.
Volatility
STWD vs. O - Volatility Comparison
Starwood Property Trust, Inc. (STWD) has a higher volatility of 11.25% compared to Realty Income Corporation (O) at 5.47%. This indicates that STWD's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STWD vs. O - Financials Comparison
This section allows you to compare key financial metrics between Starwood Property Trust, Inc. and Realty Income Corporation. 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. O - Profitability Comparison
STWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Starwood Property Trust, Inc. reported a gross profit of 202.87M and revenue of 448.31M. Therefore, the gross margin over that period was 45.3%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
STWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Starwood Property Trust, Inc. reported an operating income of 345.28M and revenue of 448.31M, resulting in an operating margin of 77.0%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
STWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Starwood Property Trust, Inc. reported a net income of 51.64M and revenue of 448.31M, resulting in a net margin of 11.5%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.