STWD vs ACA

Comparison between Starwood Property Trust Inc (STWD, Company) and Arcosa Inc (ACA, Company).

STWD is from the Real Estate sector, while ACA is from the Industrials sector.

5-Year PerformanceACA has outperformed STWD, delivering a return of +15.0% compared to +2.0%

STWD vs ACA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STWD(COMPANY)	ACA(COMPANY)
Market Cap	$6.34B	$6.32B
Max Drawdown	71.31%	36.79%
Sharpe Ratio	-0.54	0.99
5Y Beta	0.65	1.25
Industry	Reit - Mortgage	Engineering & Construction
P/E Ratio	17.51	32.50
Forward P/E	9.74	34.25
PEG Ratio	7.59	0.80
Dividend Yield	11.20%	0.15%
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	-11.38%	17.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.12%	3.78%
P/S Ratio	11.20	2.18
P/B Ratio	0.99	2.40

Market Cap

Winner

STWD

$6.34B

ACA

$6.32B

Max Drawdown

STWD

71.31%

Winner

ACA

36.79%

Sharpe Ratio

STWD

-0.54

Winner

ACA

0.99

5Y Beta

Winner

STWD

0.65

ACA

1.25

Industry

STWD

Reit - Mortgage

ACA

Engineering & Construction

P/E Ratio

Winner

STWD

17.51

ACA

32.50

Forward P/E

Winner

STWD

9.74

ACA

34.25

PEG Ratio

STWD

7.59

Winner

ACA

0.80

Dividend Yield

Winner

STWD

11.20%

ACA

0.15%

5Y Dividends CAGR

STWD

4.56%

ACA

4.56%

5Y EPS CAGR

STWD

-11.38%

Winner

ACA

17.48%

Debt to Equity

STWD

0.00%

ACA

0.00%

Free Cash Flow Yield

Winner

STWD

13.12%

ACA

3.78%

P/S Ratio

STWD

11.20

Winner

ACA

2.18

P/B Ratio

Winner

STWD

0.99

ACA

2.40

STWD vs ACA - Historical Returns

Returns include dividend reinvestment.

Period	STWD	ACA
1 month	-6.23%	+6.57%
3 months	-3.46%	-0.83%
6 months	+1.59%	+24.00%
1 year	-6.71%	+39.13%
5 years(CAGR)	+1.98%	+15.05%
10 years(CAGR)	+8.16%	N/A
Max(CAGR)	+9.51%	+26.70%

STWD

-6.23%

Winner

ACA

+6.57%

STWD

-3.46%

Winner

ACA

-0.83%

STWD

+1.59%

Winner

ACA

+24.00%

STWD

-6.71%

Winner

ACA

+39.13%

5Y(CAGR)

STWD

+1.98%

Winner

ACA

+15.05%

10Y(CAGR)

STWD

+8.16%

ACA

N/A

Max(CAGR)

STWD

+9.51%

Winner

ACA

+26.70%

STWD vs ACA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STWD	ACA
2026	-5.08%	+14.34%
2025	+4.32%	+10.24%
2024	-1.26%	+18.21%
2023	+25.31%	+53.48%
2022	-18.59%	+1.86%
2021	+41.55%	-1.87%
2020	-11.03%	+20.46%
2019	+36.71%	+58.63%
2018	+1.82%	+31.86%
2017	+4.87%	N/A
2016	+17.97%	N/A
2015	-4.08%	N/A
2014	+13.37%	N/A
2013	+26.62%	N/A
2012	+31.85%	N/A
2011	-6.67%	N/A
2010	+19.21%	N/A
2009	-4.99%	N/A

STWD vs ACA Drawdown Comparison

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

The maximum drawdown for ACA was -36.79%, occurring on Mar 18, 2020. Recovery took 140 trading sessions.

The current STWD drawdown is -12.28%. The current ACA drawdown is -7.15%.

Rank	STWD	ACA
#1	-66.34% Feb 5, 2020 - Feb 24, 2021	-36.79% Feb 13, 2020 - Sep 2, 2020
#2	-29.47% Nov 24, 2021 - Dec 14, 2023	-36.64% Nov 25, 2024 - Dec 11, 2025
#3	-26.42% Apr 6, 2015 - Aug 1, 2016	-35.78% Feb 24, 2021 - May 1, 2023
#4	-25.94% Feb 28, 2011 - Mar 16, 2012	-29.79% Nov 8, 2018 - Feb 28, 2019
#5	-18.28% May 8, 2013 - Nov 27, 2013	-21.45% Feb 10, 2026 - May 5, 2026
#6	-16.84% Oct 19, 2009 - Sep 28, 2010	-19.74% Jun 10, 2019 - Nov 4, 2019
#7	-14.51% Jul 10, 2025 - Mar 27, 2026	-17.91% Jul 31, 2024 - Sep 19, 2024
#8	-14.37% Nov 29, 2018 - Jan 31, 2019	-17.55% Mar 4, 2019 - May 3, 2019
#9	-13.79% Mar 7, 2025 - May 15, 2025	-17.29% Sep 1, 2023 - Dec 13, 2023
#10	-12.99% Dec 26, 2023 - Aug 29, 2024	-12.83% Jan 14, 2021 - Feb 12, 2021
#11	-10.93% Sep 14, 2012 - Jan 2, 2013	-11.83% Mar 27, 2024 - May 6, 2024
#12	-8.62% Jul 3, 2017 - May 4, 2018	-10.59% Sep 4, 2020 - Oct 12, 2020
#13	-8.58% Mar 26, 2012 - Jun 27, 2012	-9.91% May 6, 2019 - Jun 7, 2019
#14	-8.48% Sep 19, 2024 - Feb 27, 2025	-9.50% May 15, 2024 - Jul 16, 2024
#15	-8.36% Nov 12, 2010 - Dec 28, 2010	-8.67% Dec 27, 2023 - Feb 12, 2024

Correlation

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

0.76

-101

Dividend Comparison (2009 - 2026)

STWD vs ACA dividend yield comparison.

Year	STWD	ACA
2026	2.82%	0.08%
2025	10.66%	0.19%
2024	10.13%	0.21%
2023	9.13%	0.24%
2022	10.47%	0.37%
2021	7.90%	0.38%
2020	9.95%	0.36%
2019	7.72%	0.45%
2018	9.74%	0.00%
2017	8.99%	0.00%
2016	8.75%	0.00%
2015	9.34%	0.00%
2014	33.43%	0.00%
2013	6.57%	0.00%
2012	8.10%	0.00%
2011	9.40%	0.00%
2010	7.08%	0.00%
2009	0.58%	0.00%