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CBL vs STEW

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and SRH Total Return Fund Inc (STEW, Company).

CBL is from the Real Estate sector, while STEW is from the Financial Services sector.

CBL vs STEW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBL
$1.76B
STEW
$1.76B
Max Drawdown
CBL
39.44%
Winner
STEW
26.58%
Sharpe Ratio
Winner
CBL
2.76
STEW
0.25
5Y Beta
CBL
0.70
Winner
STEW
0.62
Industry
CBL
Reit - Retail
STEW
Asset Management
P/E Ratio
CBL
10.06
Winner
STEW
2.44
PEG Ratio
CBL
0.06
Winner
STEW
0.02
Dividend Yield
CBL
3.15%
Winner
STEW
3.61%
Debt to Equity
CBL
1050.70%
Winner
STEW
10.04%
Free Cash Flow Yield
Winner
CBL
15.38%
STEW
2.12%
P/S Ratio
Winner
CBL
2.94
STEW
54.21
P/B Ratio
CBL
4.32
Winner
STEW
0.79

CBL vs STEW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBL
+11.84%
STEW
+1.46%
3M
Winner
CBL
+25.97%
STEW
+2.15%
6M
Winner
CBL
+61.68%
STEW
+3.24%
1Y
Winner
CBL
+114.53%
STEW
+5.11%
5Y(CAGR)
Winner
CBL
+22.96%
STEW
+9.02%
Max(CAGR)
Winner
CBL
+22.96%
STEW
+9.02%

CBL vs STEW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCBLSTEW
2026+56.07%+0.71%
2025+35.33%+20.85%
2024+25.95%+19.63%
2023+12.62%+13.36%
2022-14.58%-11.18%
2021+4.00%N/A

CBL vs STEW Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The maximum drawdown for STEW was -25.24%, occurring on Oct 12, 2022. Recovery took 427 trading sessions.

The current CBL drawdown is -1.56%. The current STEW drawdown is -1.36%.

RankCBLSTEW
#1-34.02%
Apr 1, 2022 - Oct 16, 2024
-25.24%
Apr 4, 2022 - Dec 14, 2023
#2-29.03%
Feb 14, 2025 - Aug 22, 2025
-10.50%
Apr 2, 2025 - May 1, 2025
#3-18.71%
Nov 5, 2021 - Mar 28, 2022
-9.68%
Feb 6, 2026 - Jul 6, 2026
#4-12.31%
Sep 11, 2025 - Nov 7, 2025
-7.07%
Jul 31, 2024 - Aug 19, 2024
#5-11.40%
Dec 4, 2024 - Feb 13, 2025
-5.92%
Nov 29, 2024 - Jan 28, 2025
#6-10.58%
Dec 18, 2025 - Feb 20, 2026
-5.70%
Sep 4, 2025 - Dec 15, 2025
#7-6.48%
Jul 1, 2026 - Jul 20, 2026
-5.64%
Mar 28, 2024 - Jul 12, 2024
#8-5.16%
Oct 22, 2024 - Nov 6, 2024
-5.53%
Feb 19, 2025 - Mar 26, 2025
#9-4.95%
Jun 12, 2026 - Jun 23, 2026
-4.32%
Jan 6, 2026 - Feb 6, 2026
#10-4.05%
Apr 27, 2026 - May 8, 2026
-4.15%
May 16, 2025 - Jul 1, 2025
#11-3.43%
Mar 10, 2026 - Mar 19, 2026
-3.82%
Sep 4, 2024 - Oct 17, 2024
#12-3.29%
May 8, 2026 - May 20, 2026
-3.71%
Oct 21, 2024 - Nov 6, 2024
#13-3.11%
Nov 7, 2025 - Nov 21, 2025
-2.78%
Jan 8, 2024 - Jan 24, 2024
#14-2.90%
Feb 20, 2026 - Mar 10, 2026
-2.63%
Jul 1, 2025 - Jul 23, 2025
#15-2.76%
Mar 19, 2026 - Mar 30, 2026
-2.40%
May 2, 2025 - May 12, 2025

Correlation

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

0.76
-101

Dividend Comparison (2022 - 2026)

CBL vs STEW dividend yield comparison.

YearCBLSTEW
20262.23%2.21%
20256.76%3.56%
20245.44%3.43%
20236.14%3.60%
202212.78%2.83%

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