STWD vs ADT

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

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

5-Year PerformanceSTWD has outperformed ADT, delivering a return of +2.3% compared to -5.0%

STWD vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STWD(COMPANY)	ADT(COMPANY)
Market Cap	$6.35B	$6.36B
Max Drawdown	71.31%	71.07%
Sharpe Ratio	-0.36	-0.61
5Y Beta	0.64	0.77
Industry	Reit - Mortgage	Security & Protection Services
P/E Ratio	17.54	-23.45
Forward P/E	9.74	7.55
PEG Ratio	7.61	N/A
Dividend Yield	11.40%	3.20%
5Y Dividends CAGR	4.56%	14.46%
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	201.82%
Free Cash Flow Yield	13.10%	29.52%
P/S Ratio	11.22	1.03
P/B Ratio	0.95	1.38

Market Cap

STWD

$6.35B

Winner

ADT

$6.36B

Max Drawdown

STWD

71.31%

Winner

ADT

71.07%

Sharpe Ratio

Winner

STWD

-0.36

ADT

-0.61

5Y Beta

Winner

STWD

0.64

ADT

0.77

Industry

STWD

Reit - Mortgage

ADT

Security & Protection Services

P/E Ratio

STWD

17.54

Winner

ADT

-23.45

Forward P/E

STWD

9.74

Winner

ADT

7.55

PEG Ratio

STWD

7.61

ADT

N/A

Dividend Yield

Winner

STWD

11.40%

ADT

3.20%

5Y Dividends CAGR

STWD

4.56%

Winner

ADT

14.46%

5Y EPS CAGR

STWD

-11.38%

ADT

N/A

Debt to Equity

Winner

STWD

0.00%

ADT

201.82%

Free Cash Flow Yield

STWD

13.10%

Winner

ADT

29.52%

P/S Ratio

STWD

11.22

Winner

ADT

1.03

P/B Ratio

Winner

STWD

0.95

ADT

1.38

STWD vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	STWD	ADT
1 month	-4.93%	-2.51%
3 months	-1.31%	-10.74%
6 months	+2.45%	-10.02%
1 year	-0.47%	-14.89%
5 years(CAGR)	+2.26%	-5.04%
10 years(CAGR)	+8.34%	-3.65%
Max(CAGR)	+9.63%	-3.65%

STWD

-4.93%

Winner

ADT

-2.51%

Winner

STWD

-1.31%

ADT

-10.74%

Winner

STWD

+2.45%

ADT

-10.02%

Winner

STWD

-0.47%

ADT

-14.89%

5Y(CAGR)

Winner

STWD

+2.26%

ADT

-5.04%

10Y(CAGR)

Winner

STWD

+8.34%

ADT

-3.65%

Max(CAGR)

Winner

STWD

+9.63%

ADT

-3.65%

STWD vs ADT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STWD	ADT
2026	-3.24%	-11.86%
2025	+4.32%	+18.79%
2024	-1.26%	+1.69%
2023	+25.31%	-22.11%
2022	-18.59%	+9.63%
2021	+41.55%	+9.01%
2020	-11.03%	+5.91%
2019	+36.71%	+36.78%
2018	+1.82%	-50.65%
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 ADT Drawdown Comparison

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

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current STWD drawdown is -10.58%. The current ADT drawdown is -40.85%.

Rank	STWD	ADT
#1	-66.34% Feb 5, 2020 - Feb 24, 2021	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-29.47% Nov 24, 2021 - Dec 14, 2023	-60.13% Aug 3, 2020 - May 4, 2023
#3	-26.42% Apr 6, 2015 - Aug 1, 2016	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-25.94% Feb 28, 2011 - Mar 16, 2012	N/A
#5	-18.28% May 8, 2013 - Nov 27, 2013	N/A
#6	-16.84% Oct 19, 2009 - Sep 28, 2010	N/A
#7	-14.51% Jul 10, 2025 - Mar 27, 2026	N/A
#8	-14.37% Nov 29, 2018 - Jan 31, 2019	N/A
#9	-13.79% Mar 7, 2025 - May 15, 2025	N/A
#10	-12.99% Dec 26, 2023 - Aug 29, 2024	N/A
#11	-10.93% Sep 14, 2012 - Jan 2, 2013	N/A
#12	-8.62% Jul 3, 2017 - May 4, 2018	N/A
#13	-8.58% Mar 26, 2012 - Jun 27, 2012	N/A
#14	-8.48% Sep 19, 2024 - Feb 27, 2025	N/A
#15	-8.36% Nov 12, 2010 - Dec 28, 2010	N/A

Correlation

Correlation between STWD and ADT is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2009 - 2026)

STWD vs ADT dividend yield comparison.

Year	STWD	ADT
2026	2.77%	0.79%
2025	10.66%	2.73%
2024	10.13%	3.18%
2023	9.13%	2.05%
2022	10.47%	1.54%
2021	7.90%	1.66%
2020	9.95%	1.78%
2019	7.72%	10.59%
2018	9.74%	2.33%
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%