S vs STWD

Comparison between SentinelOne Inc - Class A (S, Company) and Starwood Property Trust Inc (STWD, Company).

S is from the Technology sector, while STWD is from the Real Estate sector.

5-Year PerformanceSTWD has outperformed S, delivering a return of +0.8% compared to -17.2%

S vs STWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	STWD(COMPANY)
Market Cap	$6.14B	$6.11B
Max Drawdown	84.35%	71.31%
Sharpe Ratio	0.02	-0.66
5Y Beta	1.40	0.61
Industry	Software - Infrastructure	Reit - Mortgage
P/E Ratio	-14.46	16.86
Forward P/E	53.48	9.74
PEG Ratio	-0.41	7.31
Dividend Yield	N/A	11.80%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-11.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.01%	13.63%
P/S Ratio	5.95	10.79
P/B Ratio	4.48	0.92

Market Cap

Winner

$6.14B

STWD

$6.11B

Max Drawdown

84.35%

Winner

STWD

71.31%

Sharpe Ratio

Winner

0.02

STWD

-0.66

5Y Beta

1.40

Winner

STWD

0.61

Industry

Software - Infrastructure

STWD

Reit - Mortgage

P/E Ratio

Winner

-14.46

STWD

16.86

Forward P/E

53.48

Winner

STWD

9.74

PEG Ratio

Winner

-0.41

STWD

7.31

Dividend Yield

N/A

STWD

11.80%

5Y Dividends CAGR

N/A

STWD

4.56%

5Y EPS CAGR

N/A

STWD

-11.38%

Debt to Equity

0.00%

STWD

0.00%

Free Cash Flow Yield

1.01%

Winner

STWD

13.63%

P/S Ratio

Winner

5.95

STWD

10.79

P/B Ratio

4.48

Winner

STWD

0.92

S vs STWD - Historical Returns

Returns include dividend reinvestment.

Period	S	STWD
1 month	+19.97%	+2.37%
3 months	+27.39%	-6.62%
6 months	+26.94%	-3.86%
1 year	-6.83%	-6.94%
5 years(CAGR)	-17.18%	+0.80%
10 years(CAGR)	N/A	+7.18%
Max(CAGR)	-15.47%	+9.40%

Winner

+19.97%

STWD

+2.37%

Winner

+27.39%

STWD

-6.62%

Winner

+26.94%

STWD

-3.86%

Winner

-6.83%

STWD

-6.94%

5Y(CAGR)

-17.18%

Winner

STWD

+0.80%

10Y(CAGR)

N/A

STWD

+7.18%

Max(CAGR)

-15.47%

Winner

STWD

+9.40%

S vs STWD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	S	STWD
2026	+23.91%	-5.11%
2025	-33.54%	+4.32%
2024	-14.19%	-1.26%
2023	+88.33%	+25.31%
2022	-69.36%	-18.59%
2021	+18.80%	+41.55%
2020	N/A	-11.03%
2019	N/A	+36.71%
2018	N/A	+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%

S vs STWD Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current S drawdown is -76.23%. The current STWD drawdown is -12.31%.

Rank	S	STWD
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-66.34% Feb 5, 2020 - Feb 24, 2021
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-29.47% Nov 24, 2021 - Dec 14, 2023
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-26.42% Apr 6, 2015 - Aug 1, 2016
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-25.94% Feb 28, 2011 - Mar 16, 2012
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-18.28% May 8, 2013 - Nov 27, 2013
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-16.84% Oct 19, 2009 - Sep 28, 2010
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-14.51% Jul 10, 2025 - Mar 27, 2026
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-14.37% Nov 29, 2018 - Jan 31, 2019
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-13.79% Mar 7, 2025 - May 15, 2025
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-12.99% Dec 26, 2023 - Aug 29, 2024
#11	N/A	-10.93% Sep 14, 2012 - Jan 2, 2013
#12	N/A	-8.62% Jul 3, 2017 - May 4, 2018
#13	N/A	-8.58% Mar 26, 2012 - Jun 27, 2012
#14	N/A	-8.48% Sep 19, 2024 - Feb 27, 2025
#15	N/A	-8.36% Nov 12, 2010 - Dec 28, 2010