ACA vs STWD

Comparison between Arcosa Inc (ACA, Company) and Starwood Property Trust Inc (STWD, Company).

ACA is from the Industrials sector, while STWD is from the Real Estate sector.

5-Year PerformanceACA has outperformed STWD, delivering a return of +15.0% compared to +2.0%

ACA vs STWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACA(COMPANY)	STWD(COMPANY)
Market Cap	$6.32B	$6.34B
Max Drawdown	36.79%	71.31%
Sharpe Ratio	0.99	-0.54
5Y Beta	1.25	0.65
Industry	Engineering & Construction	Reit - Mortgage
P/E Ratio	32.50	17.51
Forward P/E	34.25	9.74
PEG Ratio	0.80	7.59
Dividend Yield	0.15%	11.20%
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	17.48%	-11.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.78%	13.12%
P/S Ratio	2.18	11.20
P/B Ratio	2.40	0.99

Market Cap

ACA

$6.32B

Winner

STWD

$6.34B

Max Drawdown

Winner

ACA

36.79%

STWD

71.31%

Sharpe Ratio

Winner

ACA

0.99

STWD

-0.54

5Y Beta

ACA

1.25

Winner

STWD

0.65

Industry

ACA

Engineering & Construction

STWD

Reit - Mortgage

P/E Ratio

ACA

32.50

Winner

STWD

17.51

Forward P/E

ACA

34.25

Winner

STWD

9.74

PEG Ratio

Winner

ACA

0.80

STWD

7.59

Dividend Yield

ACA

0.15%

Winner

STWD

11.20%

5Y Dividends CAGR

ACA

4.56%

STWD

4.56%

5Y EPS CAGR

Winner

ACA

17.48%

STWD

-11.38%

Debt to Equity

ACA

0.00%

STWD

0.00%

Free Cash Flow Yield

ACA

3.78%

Winner

STWD

13.12%

P/S Ratio

Winner

ACA

2.18

STWD

11.20

P/B Ratio

ACA

2.40

Winner

STWD

0.99

ACA vs STWD - Historical Returns

Returns include dividend reinvestment.

Period	ACA	STWD
1 month	+6.57%	-6.23%
3 months	-0.83%	-3.46%
6 months	+24.00%	+1.59%
1 year	+39.13%	-6.71%
5 years(CAGR)	+15.05%	+1.98%
10 years(CAGR)	N/A	+8.16%
Max(CAGR)	+26.70%	+9.51%

Winner

ACA

+6.57%

STWD

-6.23%

Winner

ACA

-0.83%

STWD

-3.46%

Winner

ACA

+24.00%

STWD

+1.59%

Winner

ACA

+39.13%

STWD

-6.71%

5Y(CAGR)

Winner

ACA

+15.05%

STWD

+1.98%

10Y(CAGR)

ACA

N/A

STWD

+8.16%

Max(CAGR)

Winner

ACA

+26.70%

STWD

+9.51%

ACA vs STWD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ACA	STWD
2026	+14.34%	-5.08%
2025	+10.24%	+4.32%
2024	+18.21%	-1.26%
2023	+53.48%	+25.31%
2022	+1.86%	-18.59%
2021	-1.87%	+41.55%
2020	+20.46%	-11.03%
2019	+58.63%	+36.71%
2018	+31.86%	+1.82%
2017	N/A	+4.87%
2016	N/A	+17.97%
2015	N/A	-4.08%
2014	N/A	+13.37%
2013	N/A	+26.62%
2012	N/A	+31.85%
2011	N/A	-6.67%
2010	N/A	+19.21%
2009	N/A	-4.99%

ACA vs STWD Drawdown Comparison

The maximum drawdown for ACA was -36.79%, occurring on Mar 18, 2020. Recovery took 140 trading sessions.

The maximum drawdown for STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.

The current ACA drawdown is -7.15%. The current STWD drawdown is -12.28%.

Rank	ACA	STWD
#1	-36.79% Feb 13, 2020 - Sep 2, 2020	-66.34% Feb 5, 2020 - Feb 24, 2021
#2	-36.64% Nov 25, 2024 - Dec 11, 2025	-29.47% Nov 24, 2021 - Dec 14, 2023
#3	-35.78% Feb 24, 2021 - May 1, 2023	-26.42% Apr 6, 2015 - Aug 1, 2016
#4	-29.79% Nov 8, 2018 - Feb 28, 2019	-25.94% Feb 28, 2011 - Mar 16, 2012
#5	-21.45% Feb 10, 2026 - May 5, 2026	-18.28% May 8, 2013 - Nov 27, 2013
#6	-19.74% Jun 10, 2019 - Nov 4, 2019	-16.84% Oct 19, 2009 - Sep 28, 2010
#7	-17.91% Jul 31, 2024 - Sep 19, 2024	-14.51% Jul 10, 2025 - Mar 27, 2026
#8	-17.55% Mar 4, 2019 - May 3, 2019	-14.37% Nov 29, 2018 - Jan 31, 2019
#9	-17.29% Sep 1, 2023 - Dec 13, 2023	-13.79% Mar 7, 2025 - May 15, 2025
#10	-12.83% Jan 14, 2021 - Feb 12, 2021	-12.99% Dec 26, 2023 - Aug 29, 2024
#11	-11.83% Mar 27, 2024 - May 6, 2024	-10.93% Sep 14, 2012 - Jan 2, 2013
#12	-10.59% Sep 4, 2020 - Oct 12, 2020	-8.62% Jul 3, 2017 - May 4, 2018
#13	-9.91% May 6, 2019 - Jun 7, 2019	-8.58% Mar 26, 2012 - Jun 27, 2012
#14	-9.50% May 15, 2024 - Jul 16, 2024	-8.48% Sep 19, 2024 - Feb 27, 2025
#15	-8.67% Dec 27, 2023 - Feb 12, 2024	-8.36% Nov 12, 2010 - Dec 28, 2010

Correlation

Correlation between ACA and STWD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2009 - 2026)

ACA vs STWD dividend yield comparison.

Year	ACA	STWD
2026	0.08%	2.82%
2025	0.19%	10.66%
2024	0.21%	10.13%
2023	0.24%	9.13%
2022	0.37%	10.47%
2021	0.38%	7.90%
2020	0.36%	9.95%
2019	0.45%	7.72%
2018	0.00%	9.74%
2017	0.00%	8.99%
2016	0.00%	8.75%
2015	0.00%	9.34%
2014	0.00%	33.43%
2013	0.00%	6.57%
2012	0.00%	8.10%
2011	0.00%	9.40%
2010	0.00%	7.08%
2009	0.00%	0.58%