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SMA vs BWIN

Comparison between Smartstop Self Storage REIT Inc (SMA, Company) and The Baldwin Insurance Group Inc - Class A (BWIN, Company).

SMA is from the Real Estate sector, while BWIN is from the Financial Services sector.

SMA vs BWIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMA
$1.82B
BWIN
$1.82B
Max Drawdown
Winner
SMA
24.01%
BWIN
70.16%
Sharpe Ratio
Winner
SMA
-0.30
BWIN
-1.12
5Y Beta
Winner
SMA
0.35
BWIN
0.71
Industry
SMA
Reit - Industrial
BWIN
Insurance Brokers
P/E Ratio
SMA
190.56
Winner
BWIN
-231.84
Forward P/E
SMA
N/A
BWIN
8.60
Dividend Yield
SMA
1.22%
BWIN
N/A
Debt to Equity
SMA
94.07%
Winner
BWIN
1.67%
Free Cash Flow Yield
Winner
SMA
5.42%
BWIN
1.57%
P/S Ratio
SMA
6.60
Winner
BWIN
1.16
P/B Ratio
Winner
SMA
1.56
BWIN
1.96

SMA vs BWIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMA
+1.98%
BWIN
-9.67%
3M
Winner
SMA
+3.75%
BWIN
-12.88%
6M
Winner
SMA
+1.00%
BWIN
-24.71%
1Y
Winner
SMA
-6.62%
BWIN
-53.95%
5Y(CAGR)
SMA
N/A
BWIN
-8.10%
Max(CAGR)
Winner
SMA
+3.40%
BWIN
+1.55%

SMA vs BWIN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSMABWIN
2026+7.03%-23.76%
2025-2.20%-35.52%
2024N/A+63.82%
2023N/A-3.88%
2022N/A-28.98%
2021N/A+24.95%
2020N/A+83.64%
2019N/A-1.95%

SMA vs BWIN Drawdown Comparison

The maximum drawdown for SMA was -21.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current SMA drawdown is -14.21%. The current BWIN drawdown is -67.21%.

RankSMABWIN
#1-21.78%
Sep 12, 2025 - Mar 30, 2026
-70.16%
Oct 17, 2024 - Feb 13, 2026
#2-8.69%
Jul 2, 2025 - Sep 5, 2025
-58.02%
Nov 15, 2021 - Jul 26, 2024
#3-5.68%
Apr 3, 2025 - Apr 16, 2025
-49.09%
Nov 14, 2019 - Jun 26, 2020
#4-4.80%
Jun 10, 2025 - Jul 2, 2025
-28.76%
Nov 16, 2020 - Aug 10, 2021
#5-3.35%
May 2, 2025 - May 8, 2025
-22.31%
Sep 3, 2021 - Nov 8, 2021
#6-2.92%
May 16, 2025 - Jun 6, 2025
-14.93%
Sep 2, 2020 - Oct 13, 2020
#7-2.56%
Apr 17, 2025 - Apr 28, 2025
-12.31%
Oct 13, 2020 - Nov 6, 2020
#8-1.70%
May 9, 2025 - May 15, 2025
-10.66%
Jun 26, 2020 - Aug 7, 2020
#9N/A-7.46%
Jul 30, 2024 - Aug 23, 2024
#10N/A-5.97%
Sep 19, 2024 - Oct 4, 2024
#11N/A-5.86%
Oct 24, 2019 - Nov 7, 2019
#12N/A-5.20%
Aug 18, 2021 - Aug 31, 2021
#13N/A-5.00%
Nov 8, 2021 - Nov 12, 2021
#14N/A-3.45%
Aug 30, 2024 - Sep 13, 2024
#15N/A-3.42%
Oct 4, 2024 - Oct 10, 2024

Correlation

Correlation between SMA and BWIN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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