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SM vs TRNO

Comparison between SM Energy Company (SM, Company) and Terreno Realty Corp (TRNO, Company).

SM is from the Energy sector, while TRNO is from the Real Estate sector.

5-Year PerformanceSM has outperformed TRNO, delivering a return of +13.2% compared to +4.1%

SM vs TRNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SM
$7.60B
TRNO
$7.58B
Max Drawdown
SM
98.88%
Winner
TRNO
42.61%
Sharpe Ratio
SM
0.43
Winner
TRNO
1.21
5Y Beta
SM
1.04
Winner
TRNO
0.71
Industry
SM
Oil & Gas E&p
TRNO
Reit - Industrial
P/E Ratio
SM
49.92
Winner
TRNO
17.51
Forward P/E
Winner
SM
4.09
TRNO
80.00
PEG Ratio
SM
0.51
Winner
TRNO
0.16
Dividend Yield
SM
2.77%
Winner
TRNO
2.81%
5Y Dividends CAGR
Winner
SM
120.39%
TRNO
17.65%
5Y EPS CAGR
SM
N/A
TRNO
27.36%
Debt to Equity
Winner
SM
0.00%
TRNO
21.93%
Free Cash Flow Yield
Winner
SM
28.51%
TRNO
3.59%
P/S Ratio
Winner
SM
2.10
TRNO
15.47
P/B Ratio
Winner
SM
1.03
TRNO
1.80

SM vs TRNO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SM
+21.19%
TRNO
+11.67%
3M
SM
+2.63%
Winner
TRNO
+11.81%
6M
Winner
SM
+64.94%
TRNO
+19.47%
1Y
SM
+18.25%
Winner
TRNO
+33.69%
5Y(CAGR)
Winner
SM
+13.23%
TRNO
+4.08%
10Y(CAGR)
SM
+2.85%
Winner
TRNO
+12.91%
Max(CAGR)
SM
+6.99%
Winner
TRNO
+11.39%

SM vs TRNO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMTRNO
2026+67.87%+24.58%
2025-51.47%+5.83%
2024+1.24%-3.26%
2023+23.24%+13.65%
2022+10.45%-30.85%
2021+363.97%+55.29%
2020-44.67%+11.53%
2019-26.03%+61.39%
2018-33.18%+3.36%
2017-35.30%+26.31%
2016+73.27%+31.83%
2015-48.64%+9.48%
2014-53.20%+21.36%
2013+52.35%+14.96%
2012-31.45%+3.73%
2011+21.34%-13.88%
2010+63.50%-3.86%
2009+56.80%N/A
2008-48.20%N/A
2007+10.56%N/A
2006-4.22%N/A
2005+82.35%N/A
2004+44.17%N/A
2003+11.53%N/A
2002+16.86%N/A
2001-30.19%N/A
2000+185.26%N/A
1999-0.33%N/A

SM vs TRNO Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The current SM drawdown is -60.71%. The current TRNO drawdown is -3.66%.

RankSMTRNO
#1-98.85%
Nov 26, 2013 - Apr 1, 2020
-41.47%
Apr 7, 2010 - Apr 23, 2013
#2-82.05%
Jun 30, 2008 - Feb 15, 2011
-39.05%
Dec 31, 2021 - Jul 16, 2026
#3-57.19%
Jan 16, 2001 - Apr 12, 2004
-30.70%
Feb 18, 2020 - Aug 6, 2020
#4-51.83%
Oct 27, 2011 - Oct 18, 2013
-18.23%
Jan 26, 2015 - Nov 23, 2015
#5-31.07%
Aug 3, 2011 - Oct 26, 2011
-16.07%
May 17, 2013 - Jun 5, 2014
#6-30.27%
Jul 7, 2000 - Sep 6, 2000
-15.71%
Nov 24, 2017 - May 2, 2018
#7-29.50%
Apr 21, 2006 - May 2, 2008
-14.14%
Aug 6, 2020 - Oct 12, 2020
#8-24.07%
Nov 9, 1999 - Feb 1, 2000
-13.47%
Nov 19, 2018 - Jan 28, 2019
#9-22.46%
Oct 13, 2000 - Nov 21, 2000
-11.53%
Oct 12, 2020 - Apr 13, 2021
#10-21.62%
Dec 28, 2000 - Jan 16, 2001
-11.28%
Nov 24, 2015 - Mar 17, 2016
#11-19.66%
Apr 5, 2011 - Jul 15, 2011
-10.71%
Sep 26, 2016 - Dec 8, 2016
#12-18.80%
Mar 4, 2005 - Jun 1, 2005
-9.94%
May 7, 2018 - Nov 7, 2018
#13-18.52%
Jan 30, 2006 - Apr 18, 2006
-9.11%
Nov 27, 2019 - Jan 21, 2020
#14-16.88%
Oct 3, 2005 - Dec 5, 2005
-8.72%
Sep 3, 2021 - Oct 18, 2021
#15-16.26%
Mar 10, 2000 - Apr 4, 2000
-8.68%
Jan 4, 2017 - Apr 11, 2017

Correlation

Correlation between SM and TRNO is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (1999 - 2026)

SM vs TRNO dividend yield comparison.

YearSMTRNO
20261.39%1.44%
20255.35%3.44%
20241.91%3.18%
20231.55%2.71%
20220.46%2.60%
20210.07%1.48%
20200.33%1.91%
20190.89%1.88%
20180.65%2.62%
20170.45%2.40%
20160.29%2.67%
20150.51%2.92%
20140.26%2.76%
20130.12%2.88%
20120.19%3.63%
20110.14%1.98%
20100.17%0.00%
20090.29%0.00%
20080.49%0.00%
20070.26%0.00%
20060.27%0.00%
20050.27%0.00%
20040.24%0.00%
20030.35%0.00%
20020.40%0.00%
20010.47%0.00%
20000.32%0.00%
19990.20%0.00%

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