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BMA vs STWD

Comparison between Banco Macro S.A. (BMA, Company) and Starwood Property Trust Inc (STWD, Company).

BMA is from the Financial Services sector, while STWD is from the Real Estate sector.

5-Year PerformanceBMA has outperformed STWD, delivering a return of +55.9% compared to +1.6%

BMA vs STWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BMA
$6.18B
STWD
$6.18B
Max Drawdown
BMA
92.62%
Winner
STWD
71.31%
Sharpe Ratio
Winner
BMA
0.82
STWD
-0.62
5Y Beta
BMA
1.58
Winner
STWD
0.62
Industry
BMA
Banks - Regional
STWD
Reit - Mortgage
P/E Ratio
BMA
26.26
Winner
STWD
17.05
Forward P/E
Winner
BMA
3.10
STWD
9.74
PEG Ratio
Winner
BMA
0.47
STWD
7.39
Dividend Yield
BMA
5.52%
Winner
STWD
11.50%
5Y Dividends CAGR
BMA
N/A
STWD
4.56%
5Y EPS CAGR
BMA
-58.90%
Winner
STWD
-11.38%
Debt to Equity
BMA
N/A
STWD
0.00%
Free Cash Flow Yield
BMA
-5.27%
Winner
STWD
13.48%
P/S Ratio
Winner
BMA
0.00
STWD
10.88
P/B Ratio
BMA
1.49
Winner
STWD
0.92

BMA vs STWD - Historical Returns

Returns include dividend reinvestment.

1M
BMA
-5.86%
Winner
STWD
+3.72%
3M
Winner
BMA
+13.67%
STWD
-2.00%
6M
Winner
BMA
+1.52%
STWD
-2.58%
1Y
Winner
BMA
+54.15%
STWD
-8.76%
5Y(CAGR)
Winner
BMA
+55.90%
STWD
+1.61%
10Y(CAGR)
BMA
+6.13%
Winner
STWD
+7.67%
Max(CAGR)
Winner
BMA
+11.03%
STWD
+9.63%

BMA vs STWD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBMASTWD
2026+5.99%-1.84%
2025-14.47%+4.32%
2024+286.66%-1.26%
2023+98.94%+25.31%
2022+24.78%-18.59%
2021-4.10%+41.55%
2020-57.18%-11.03%
2019-13.37%+36.71%
2018-61.04%+1.82%
2017+66.78%+4.87%
2016+12.32%+17.97%
2015+39.04%-4.08%
2014+104.57%+13.37%
2013+27.40%+26.62%
2012-11.21%+31.85%
2011-59.83%-6.67%
2010+73.15%+19.21%
2009+151.68%-4.99%
2008-52.98%N/A
2007-21.87%N/A
2006+39.32%N/A

BMA vs STWD Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

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

The current BMA drawdown is -15.89%. The current STWD drawdown is -9.28%.

RankBMASTWD
#1-91.65%
Oct 23, 2017 - Dec 16, 2024
-66.34%
Feb 5, 2020 - Feb 24, 2021
#2-81.41%
Feb 13, 2007 - Jul 20, 2010
-29.47%
Nov 24, 2021 - Dec 14, 2023
#3-77.47%
Dec 10, 2010 - Feb 12, 2015
-26.42%
Apr 6, 2015 - Aug 1, 2016
#4-65.39%
Jan 7, 2025 - Sep 19, 2025
-25.94%
Feb 28, 2011 - Mar 16, 2012
#5-43.92%
Mar 17, 2015 - Nov 20, 2015
-18.28%
May 8, 2013 - Nov 27, 2013
#6-23.18%
Nov 20, 2015 - Feb 18, 2016
-16.84%
Oct 19, 2009 - Sep 28, 2010
#7-22.89%
Oct 19, 2016 - Feb 9, 2017
-14.51%
Jul 10, 2025 - Mar 27, 2026
#8-21.80%
May 10, 2006 - Nov 8, 2006
-14.37%
Nov 29, 2018 - Jan 31, 2019
#9-19.36%
Feb 25, 2016 - Apr 19, 2016
-13.79%
Mar 7, 2025 - May 15, 2025
#10-18.55%
Apr 19, 2016 - Jun 17, 2016
-12.99%
Dec 26, 2023 - Aug 29, 2024
#11-12.09%
Jun 5, 2017 - Aug 14, 2017
-10.93%
Sep 14, 2012 - Jan 2, 2013
#12-10.90%
Aug 25, 2016 - Oct 19, 2016
-8.62%
Jul 3, 2017 - May 4, 2018
#13-10.85%
Dec 16, 2024 - Jan 2, 2025
-8.58%
Mar 26, 2012 - Jun 27, 2012
#14-10.66%
Jun 20, 2016 - Jul 13, 2016
-8.48%
Sep 19, 2024 - Feb 27, 2025
#15-10.56%
Aug 10, 2010 - Sep 14, 2010
-8.36%
Nov 12, 2010 - Dec 28, 2010

Correlation

Correlation between BMA and STWD is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2006 - 2026)

BMA vs STWD dividend yield comparison.

YearBMASTWD
20263.50%5.62%
20252.38%10.66%
20246.10%10.13%
20237.75%9.13%
20227.28%10.47%
20210.00%7.90%
20200.00%9.95%
20196.20%7.72%
20185.05%9.74%
20170.65%8.99%
20161.53%8.75%
20150.00%9.34%
20147.15%33.43%
20130.00%6.57%
20120.00%8.10%
201110.67%9.40%
20101.77%7.08%
20092.18%0.58%
20087.34%0.00%
20071.96%0.00%
20061.99%0.00%

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