STWD vs. WPC
Compare and contrast key facts about Starwood Property Trust, Inc. (STWD) and W. P. Carey Inc. (WPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STWD or WPC.
Correlation
The correlation between STWD and WPC is 0.44, 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. WPC - Performance Comparison
Key characteristics
STWD:
0.25
WPC:
-0.49
STWD:
0.46
WPC:
-0.55
STWD:
1.06
WPC:
0.93
STWD:
0.40
WPC:
-0.32
STWD:
1.00
WPC:
-0.93
STWD:
5.12%
WPC:
10.92%
STWD:
20.30%
WPC:
20.81%
STWD:
-66.33%
WPC:
-52.45%
STWD:
-3.67%
WPC:
-25.66%
Fundamentals
STWD:
$6.68B
WPC:
$11.88B
STWD:
$1.19
WPC:
$2.53
STWD:
16.28
WPC:
21.45
STWD:
2.73
WPC:
0.00
STWD:
$1.58B
WPC:
$1.18B
STWD:
$1.45B
WPC:
$788.91M
STWD:
$965.42M
WPC:
$1.04B
Returns By Period
In the year-to-date period, STWD achieves a 2.22% return, which is significantly lower than WPC's 2.40% return. Over the past 10 years, STWD has outperformed WPC with an annualized return of 7.68%, while WPC has yielded a comparatively lower 3.72% annualized return.
STWD
2.22%
3.63%
0.32%
4.53%
4.51%
7.68%
WPC
2.40%
4.60%
-2.66%
-8.90%
-1.60%
3.72%
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Risk-Adjusted Performance
STWD vs. WPC — Risk-Adjusted Performance Rank
STWD
WPC
STWD vs. WPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Starwood Property Trust, Inc. (STWD) and W. P. Carey Inc. (WPC). 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. WPC - Dividend Comparison
STWD's dividend yield for the trailing twelve months is around 9.91%, more than WPC's 6.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STWD Starwood Property Trust, Inc. | 9.91% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% |
WPC W. P. Carey Inc. | 6.26% | 6.41% | 6.17% | 5.43% | 5.13% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.49% | 5.26% |
Drawdowns
STWD vs. WPC - Drawdown Comparison
The maximum STWD drawdown since its inception was -66.33%, which is greater than WPC's maximum drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for STWD and WPC. For additional features, visit the drawdowns tool.
Volatility
STWD vs. WPC - Volatility Comparison
Starwood Property Trust, Inc. (STWD) and W. P. Carey Inc. (WPC) have volatilities of 6.42% and 6.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STWD vs. WPC - Financials Comparison
This section allows you to compare key financial metrics between Starwood Property Trust, Inc. and W. P. Carey 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