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STWD vs CIG

Comparison between Starwood Property Trust Inc (STWD, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG, Company).

STWD is from the Real Estate sector, while CIG is from the Utilities sector.

5-Year PerformanceCIG has outperformed STWD, delivering a return of +27.9% compared to +1.6%

STWD vs CIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STWD
$6.18B
Winner
CIG
$6.18B
Max Drawdown
Winner
STWD
71.31%
CIG
92.66%
Sharpe Ratio
STWD
-0.62
Winner
CIG
0.86
5Y Beta
STWD
0.62
Winner
CIG
0.48
Industry
STWD
Reit - Mortgage
CIG
Utilities - Regulated Electric
P/E Ratio
STWD
17.05
Winner
CIG
6.80
Forward P/E
Winner
STWD
9.74
CIG
10.18
PEG Ratio
STWD
7.39
Winner
CIG
0.33
Dividend Yield
STWD
11.50%
Winner
CIG
56.90%
5Y Dividends CAGR
STWD
4.56%
Winner
CIG
18.45%
5Y EPS CAGR
STWD
-11.38%
Winner
CIG
4.95%
Debt to Equity
Winner
STWD
0.00%
CIG
69.27%
Free Cash Flow Yield
Winner
STWD
13.48%
CIG
3.85%
P/S Ratio
STWD
10.88
Winner
CIG
0.14
P/B Ratio
Winner
STWD
0.92
CIG
1.10

STWD vs CIG - Historical Returns

Returns include dividend reinvestment.

1M
STWD
+3.72%
Winner
CIG
+4.74%
3M
Winner
STWD
-2.00%
CIG
-15.64%
6M
STWD
-2.58%
Winner
CIG
+15.00%
1Y
STWD
-8.76%
Winner
CIG
+28.44%
5Y(CAGR)
STWD
+1.61%
Winner
CIG
+27.88%
10Y(CAGR)
STWD
+7.67%
Winner
CIG
+15.15%
Max(CAGR)
STWD
+9.63%
Winner
CIG
+11.22%

STWD vs CIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTWDCIG
2026-1.84%+10.53%
2025+4.32%+26.56%
2024-1.26%+11.28%
2023+25.31%+27.54%
2022-18.59%+67.69%
2021+41.55%-2.27%
2020-11.03%-8.86%
2019+36.71%-5.09%
2018+1.82%+77.82%
2017+4.87%-11.65%
2016+17.97%+70.46%
2015-4.08%-68.89%
2014+13.37%+16.59%
2013+26.62%-18.49%
2012+31.85%-14.41%
2011-6.67%+11.82%
2010+19.21%+6.55%
2009-4.99%+62.12%
2008N/A-23.78%
2007N/A+14.88%
2006N/A+25.46%
2005N/A+71.50%
2004N/A+39.19%
2003N/A+152.45%
2002N/A-47.63%
2001N/A+1.70%
2000N/A-29.82%
1999N/A+63.45%

STWD vs CIG Drawdown Comparison

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

The maximum drawdown for CIG was -87.95%, occurring on Jan 20, 2016. Recovery took 3027 trading sessions.

The current STWD drawdown is -9.28%. The current CIG drawdown is -18.11%.

RankSTWDCIG
#1-66.34%
Feb 5, 2020 - Feb 24, 2021
-87.95%
Aug 10, 2012 - Aug 23, 2024
#2-29.47%
Nov 24, 2021 - Dec 14, 2023
-76.36%
Dec 31, 1999 - Jan 5, 2004
#3-26.42%
Apr 6, 2015 - Aug 1, 2016
-52.40%
Jul 21, 2008 - Oct 18, 2010
#4-25.94%
Feb 28, 2011 - Mar 16, 2012
-42.21%
Jan 12, 2004 - Aug 19, 2004
#5-18.28%
May 8, 2013 - Nov 27, 2013
-33.05%
Mar 1, 2006 - Apr 13, 2007
#6-16.84%
Oct 19, 2009 - Sep 28, 2010
-30.35%
Jul 1, 2011 - Jan 31, 2012
#7-14.51%
Jul 10, 2025 - Mar 27, 2026
-29.90%
Jul 12, 2007 - May 16, 2008
#8-14.37%
Nov 29, 2018 - Jan 31, 2019
-23.68%
Apr 10, 2026 - Jun 8, 2026
#9-13.79%
Mar 7, 2025 - May 15, 2025
-21.14%
Dec 15, 2004 - Feb 14, 2005
#10-12.99%
Dec 26, 2023 - Aug 29, 2024
-20.22%
Sep 5, 2024 - Jun 30, 2025
#11-10.93%
Sep 14, 2012 - Jan 2, 2013
-18.50%
Feb 17, 2005 - Apr 11, 2005
#12-8.62%
Jul 3, 2017 - May 4, 2018
-14.85%
Oct 3, 2005 - Nov 29, 2005
#13-8.58%
Mar 26, 2012 - Jun 27, 2012
-14.04%
Nov 11, 2025 - Jan 27, 2026
#14-8.48%
Sep 19, 2024 - Feb 27, 2025
-14.00%
Aug 10, 2005 - Sep 9, 2005
#15-8.36%
Nov 12, 2010 - Dec 28, 2010
-13.41%
Apr 25, 2012 - Aug 6, 2012

Correlation

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

0.41
-101

Dividend Comparison (1999 - 2026)

STWD vs CIG dividend yield comparison.

YearSTWDCIG
20265.62%6.23%
202510.66%12.02%
202410.13%11.10%
20239.13%5.50%
202210.47%13.28%
20217.90%10.93%
20209.95%3.93%
20197.72%3.35%
20189.74%4.20%
20178.99%1.98%
20168.75%7.39%
20159.34%7.79%
201433.43%38.37%
20136.57%4.95%
20128.10%15.19%
20119.40%6.37%
20107.08%7.42%
20090.58%1.89%
20080.00%2.69%
20070.00%2.30%
20060.00%2.35%
20050.00%10.30%
20040.00%4.15%
20030.00%1.58%
20020.00%9.88%
20000.00%3.55%
19990.00%2.34%

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