YORW vs. STWD
Compare and contrast key facts about The York Water Company (YORW) and Starwood Property Trust, Inc. (STWD).
Performance
YORW vs. STWD - Performance Comparison
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YORW vs. STWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YORW The York Water Company | -3.70% | 0.08% | -13.23% | -12.40% | -7.93% | 8.61% | 2.67% | 46.40% | -3.34% | -9.61% |
STWD Starwood Property Trust, Inc. | -1.67% | 4.91% | -0.56% | 26.70% | -17.33% | 35.88% | -12.01% | 36.80% | 1.11% | 6.08% |
Fundamentals
YORW:
$2.09
STWD:
$1.83
YORW:
14.58
STWD:
9.40
YORW:
6.02
STWD:
0.88
YORW:
$0.00
STWD:
$1.88B
YORW:
-$20.81M
STWD:
$693.29M
YORW:
$33.48M
STWD:
$1.37B
Returns By Period
In the year-to-date period, YORW achieves a -3.70% return, which is significantly lower than STWD's -1.67% return. Over the past 10 years, YORW has underperformed STWD with an annualized return of 2.03%, while STWD has yielded a comparatively higher 8.98% annualized return.
YORW
- 1D
- -1.33%
- 1M
- -7.39%
- YTD
- -3.70%
- 6M
- 1.51%
- 1Y
- -9.69%
- 3Y*
- -9.80%
- 5Y*
- -7.02%
- 10Y*
- 2.03%
STWD
- 1D
- 1.95%
- 1M
- -0.56%
- YTD
- -1.67%
- 6M
- -6.15%
- 1Y
- -3.51%
- 3Y*
- 9.41%
- 5Y*
- 2.21%
- 10Y*
- 8.98%
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Return for Risk
YORW vs. STWD — Risk / Return Rank
YORW
STWD
YORW vs. STWD - Risk-Adjusted Trends 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.
| YORW | STWD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | -0.17 | -0.28 |
Sortino ratioReturn per unit of downside risk | -0.49 | -0.10 | -0.39 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.99 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.10 | -0.48 |
Martin ratioReturn relative to average drawdown | -0.88 | -0.19 | -0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YORW | STWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | -0.17 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.09 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.30 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.36 | -0.05 |
Correlation
The correlation between YORW and STWD is 0.31, 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.
Dividends
YORW vs. STWD - Dividend Comparison
YORW's dividend yield for the trailing twelve months is around 2.94%, less than STWD's 11.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YORW The York Water Company | 2.94% | 2.78% | 2.60% | 2.12% | 1.75% | 1.52% | 1.56% | 1.52% | 2.10% | 1.91% | 1.64% | 2.42% |
STWD Starwood Property Trust, Inc. | 11.15% | 10.66% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% |
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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Drawdown Indicators
| YORW | STWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.68% | -66.34% | +19.66% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -14.53% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -39.62% | -29.65% | -9.97% |
Max Drawdown (10Y)Largest decline over 10 years | -39.62% | -66.34% | +26.72% |
Current DrawdownCurrent decline from peak | -36.60% | -11.17% | -25.43% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -7.55% | -5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 7.83% | +3.06% |
Volatility
YORW vs. STWD - Volatility Comparison
The York Water Company (YORW) and Starwood Property Trust, Inc. (STWD) have volatilities of 6.28% and 6.01%, 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.
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Volatility by Period
| YORW | STWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 6.01% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 14.93% | 12.07% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.76% | 20.80% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.20% | 24.30% | -1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.66% | 30.10% | -0.44% |
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