Correlation
The correlation between YORW and STWD is 0.39, 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.
YORW vs. STWD
Compare and contrast key facts about The York Water Company (YORW) and Starwood Property Trust, Inc. (STWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YORW or STWD.
Performance
YORW vs. STWD - Performance Comparison
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Key characteristics
YORW:
-0.45
STWD:
0.52
YORW:
-0.26
STWD:
1.11
YORW:
0.97
STWD:
1.15
YORW:
-0.17
STWD:
1.18
YORW:
-0.47
STWD:
3.98
YORW:
14.19%
STWD:
4.08%
YORW:
22.89%
STWD:
21.65%
YORW:
-46.68%
STWD:
-66.34%
YORW:
-34.31%
STWD:
-3.31%
Fundamentals
YORW:
$470.31M
STWD:
$6.84B
YORW:
$1.37
STWD:
$0.94
YORW:
23.69
STWD:
20.85
YORW:
7.71
STWD:
2.73
YORW:
6.21
STWD:
16.28
YORW:
2.01
STWD:
1.05
YORW:
$75.79M
STWD:
$1.84B
YORW:
$52.45M
STWD:
$1.11B
YORW:
$41.15M
STWD:
$1.19B
Returns By Period
In the year-to-date period, YORW achieves a -0.15% return, which is significantly lower than STWD's 5.99% return. Over the past 10 years, YORW has underperformed STWD with an annualized return of 6.02%, while STWD has yielded a comparatively higher 7.99% annualized return.
YORW
-0.15%
-7.55%
-7.87%
-10.20%
-5.61%
-4.95%
6.02%
STWD
5.99%
1.61%
1.53%
11.26%
3.79%
15.01%
7.99%
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Risk-Adjusted Performance
YORW vs. STWD — Risk-Adjusted Performance Rank
YORW
STWD
YORW vs. STWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The York Water Company (YORW) and Starwood Property Trust, Inc. (STWD). 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.
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Dividends
YORW vs. STWD - Dividend Comparison
YORW's dividend yield for the trailing twelve months is around 2.65%, less than STWD's 9.80% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YORW The York Water Company | 2.65% | 2.60% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% | 2.49% |
STWD Starwood Property Trust, Inc. | 9.80% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% |
Drawdowns
YORW vs. STWD - Drawdown Comparison
The maximum YORW drawdown since its inception was -46.68%, smaller than the maximum STWD drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for YORW and STWD.
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Volatility
YORW vs. STWD - Volatility Comparison
The York Water Company (YORW) has a higher volatility of 8.35% compared to Starwood Property Trust, Inc. (STWD) at 5.56%. This indicates that YORW's price experiences larger fluctuations and is considered to be riskier than STWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
YORW vs. STWD - Financials Comparison
This section allows you to compare key financial metrics between The York Water Company and Starwood Property 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