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NEU vs STWD

Comparison between NewMarket Corp (NEU, Company) and Starwood Property Trust Inc (STWD, Company).

NEU is from the Basic Materials sector, while STWD is from the Real Estate sector.

5-Year PerformanceNEU has outperformed STWD, delivering a return of +17.4% compared to +2.0%

NEU vs STWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEU
$6.35B
STWD
$6.34B
Max Drawdown
NEU
86.87%
Winner
STWD
71.31%
Sharpe Ratio
Winner
NEU
0.36
STWD
-0.54
5Y Beta
Winner
NEU
0.56
STWD
0.65
Industry
NEU
Specialty Chemicals
STWD
Reit - Mortgage
P/E Ratio
Winner
NEU
15.70
STWD
17.51
Forward P/E
NEU
22.52
Winner
STWD
9.74
PEG Ratio
Winner
NEU
5.64
STWD
7.59
Dividend Yield
NEU
1.66%
Winner
STWD
11.20%
5Y Dividends CAGR
Winner
NEU
13.40%
STWD
4.56%
5Y EPS CAGR
Winner
NEU
13.54%
STWD
-11.38%
Debt to Equity
NEU
54.23%
Winner
STWD
0.00%
Free Cash Flow Yield
NEU
7.61%
Winner
STWD
13.12%
P/S Ratio
Winner
NEU
2.36
STWD
11.20
P/B Ratio
NEU
3.64
Winner
STWD
0.99

NEU vs STWD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEU
+10.45%
STWD
-6.23%
3M
Winner
NEU
+15.73%
STWD
-3.46%
6M
NEU
-5.89%
Winner
STWD
+1.59%
1Y
Winner
NEU
+9.47%
STWD
-6.71%
5Y(CAGR)
Winner
NEU
+17.38%
STWD
+1.98%
10Y(CAGR)
NEU
+7.86%
Winner
STWD
+8.16%
Max(CAGR)
Winner
NEU
+16.89%
STWD
+9.51%

NEU vs STWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEUSTWD
2026+2.39%-5.08%
2025+36.89%+4.32%
2024-1.80%-1.26%
2023+72.47%+25.31%
2022-6.64%-18.59%
2021-12.86%+41.55%
2020-15.50%-11.03%
2019+22.06%+36.71%
2018+3.89%+1.82%
2017-5.79%+4.87%
2016+15.81%+17.97%
2015-3.99%-4.08%
2014+25.53%+13.37%
2013+24.36%+26.62%
2012+45.35%+31.85%
2011+59.59%-6.67%
2010+4.14%+19.21%
2009+226.09%-4.99%
2008-35.27%N/A
2007-1.72%N/A
2006+139.57%N/A
2005+25.56%N/A
2004-9.50%N/A
2003+215.58%N/A
2002+41.09%N/A
2001-41.03%N/A
2000-57.21%N/A
1999-9.75%N/A

NEU vs STWD Drawdown Comparison

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

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

The current NEU drawdown is -19.02%. The current STWD drawdown is -12.28%.

RankNEUSTWD
#1-84.90%
Nov 30, 1999 - Nov 5, 2003
-66.34%
Feb 5, 2020 - Feb 24, 2021
#2-73.19%
Apr 21, 2008 - Sep 15, 2009
-29.47%
Nov 24, 2021 - Dec 14, 2023
#3-47.06%
Jan 21, 2004 - Jan 6, 2006
-26.42%
Apr 6, 2015 - Aug 1, 2016
#4-41.65%
Oct 25, 2006 - Feb 25, 2008
-25.94%
Feb 28, 2011 - Mar 16, 2012
#5-40.65%
Nov 14, 2019 - Aug 8, 2023
-18.28%
May 8, 2013 - Nov 27, 2013
#6-36.92%
May 9, 2006 - Aug 21, 2006
-16.84%
Oct 19, 2009 - Sep 28, 2010
#7-34.11%
Jan 6, 2010 - Nov 10, 2010
-14.51%
Jul 10, 2025 - Mar 27, 2026
#8-32.76%
Oct 8, 2025 - Mar 13, 2026
-14.37%
Nov 29, 2018 - Jan 31, 2019
#9-31.42%
Feb 23, 2015 - Apr 27, 2017
-13.79%
Mar 7, 2025 - May 15, 2025
#10-27.36%
May 2, 2011 - Oct 27, 2011
-12.99%
Dec 26, 2023 - Aug 29, 2024
#11-23.65%
Mar 1, 2024 - May 8, 2025
-10.93%
Sep 14, 2012 - Jan 2, 2013
#12-22.83%
Jun 9, 2017 - Aug 13, 2019
-8.62%
Jul 3, 2017 - May 4, 2018
#13-22.51%
Apr 7, 2006 - Apr 26, 2006
-8.58%
Mar 26, 2012 - Jun 27, 2012
#14-21.26%
Feb 1, 2012 - Apr 26, 2012
-8.48%
Sep 19, 2024 - Feb 27, 2025
#15-16.68%
Sep 5, 2006 - Oct 24, 2006
-8.36%
Nov 12, 2010 - Dec 28, 2010

Correlation

Correlation between NEU and STWD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

NEU vs STWD dividend yield comparison.

YearNEUSTWD
20260.43%2.82%
20251.64%10.66%
20241.89%10.13%
20231.62%9.13%
20222.70%10.47%
20212.33%7.90%
20201.91%9.95%
20191.50%7.72%
20181.70%9.74%
20171.76%8.99%
20161.51%8.75%
20151.52%9.34%
20141.16%33.43%
20131.14%6.57%
201210.68%8.10%
20111.21%9.40%
20101.27%7.08%
20090.94%0.58%
20082.29%0.00%
20071.03%0.00%
20061.07%0.00%
200025.87%0.00%
19991.71%0.00%

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