STWD vs. STAG
Compare and contrast key facts about Starwood Property Trust, Inc. (STWD) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STWD or STAG.
Correlation
The correlation between STWD and STAG is 0.47, 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. STAG - Performance Comparison
Key characteristics
STWD:
0.07
STAG:
-0.44
STWD:
0.22
STAG:
-0.50
STWD:
1.03
STAG:
0.94
STWD:
0.10
STAG:
-0.38
STWD:
0.26
STAG:
-1.13
STWD:
5.11%
STAG:
7.82%
STWD:
20.37%
STAG:
20.03%
STWD:
-66.33%
STAG:
-45.08%
STWD:
-4.86%
STAG:
-20.17%
Fundamentals
STWD:
$6.64B
STAG:
$6.28B
STWD:
$1.18
STAG:
$0.99
STWD:
16.21
STAG:
34.12
STWD:
2.73
STAG:
-402.43
STWD:
$1.58B
STAG:
$568.06M
STWD:
$1.45B
STAG:
$306.79M
STWD:
$965.42M
STAG:
$439.72M
Returns By Period
In the year-to-date period, STWD achieves a 0.95% return, which is significantly higher than STAG's -0.12% return. Both investments have delivered pretty close results over the past 10 years, with STWD having a 7.42% annualized return and STAG not far ahead at 7.58%.
STWD
0.95%
-2.77%
-1.40%
3.13%
4.25%
7.42%
STAG
-0.12%
-5.32%
-10.95%
-7.89%
5.20%
7.58%
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Risk-Adjusted Performance
STWD vs. STAG — Risk-Adjusted Performance Rank
STWD
STAG
STWD vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Starwood Property Trust, Inc. (STWD) and STAG Industrial, Inc. (STAG). 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. STAG - Dividend Comparison
STWD's dividend yield for the trailing twelve months is around 10.04%, more than STAG's 4.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STWD Starwood Property Trust, Inc. | 10.04% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% |
STAG STAG Industrial, Inc. | 4.38% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
STWD vs. STAG - Drawdown Comparison
The maximum STWD drawdown since its inception was -66.33%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for STWD and STAG. For additional features, visit the drawdowns tool.
Volatility
STWD vs. STAG - Volatility Comparison
The current volatility for Starwood Property Trust, Inc. (STWD) is 6.36%, while STAG Industrial, Inc. (STAG) has a volatility of 7.39%. This indicates that STWD experiences smaller price fluctuations and is considered to be less risky than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STWD vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Starwood Property Trust, Inc. and STAG Industrial, 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