STWD vs CNTA

Comparison between Starwood Property Trust Inc (STWD, Company) and Centessa Pharmaceuticals plc (CNTA, Company).

STWD is from the Real Estate sector, while CNTA is from the Healthcare sector.

5-Year PerformanceCNTA has outperformed STWD, delivering a return of +9.9% compared to +1.2%

STWD vs CNTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STWD(COMPANY)	CNTA(COMPANY)
Market Cap	$6.19B	$6.19B
Max Drawdown	71.31%	88.19%
Sharpe Ratio	-0.56	1.99
5Y Beta	0.62	1.10
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	17.09	-23.00
Forward P/E	9.74	N/A
PEG Ratio	7.41	N/A
Dividend Yield	11.30%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	22.66%
Free Cash Flow Yield	13.45%	-3.38%

Market Cap

STWD

$6.19B

Winner

CNTA

$6.19B

Max Drawdown

Winner

STWD

71.31%

CNTA

88.19%

Sharpe Ratio

STWD

-0.56

Winner

CNTA

1.99

5Y Beta

Winner

STWD

0.62

CNTA

1.10

Industry

STWD

Reit - Mortgage

CNTA

Biotechnology

P/E Ratio

STWD

17.09

Winner

CNTA

-23.00

Forward P/E

STWD

9.74

CNTA

N/A

PEG Ratio

STWD

7.41

CNTA

N/A

Dividend Yield

STWD

11.30%

CNTA

N/A

5Y Dividends CAGR

STWD

4.56%

CNTA

N/A

5Y EPS CAGR

STWD

-11.38%

CNTA

N/A

Debt to Equity

Winner

STWD

0.00%

CNTA

22.66%

Free Cash Flow Yield

Winner

STWD

13.45%

CNTA

-3.38%

STWD vs CNTA - Historical Returns

Returns include dividend reinvestment.

Period	STWD	CNTA
1 month	-1.82%	+0.96%
3 months	-2.69%	+39.39%
6 months	-4.43%	+61.05%
1 year	-7.77%	+215.62%
5 years(CAGR)	+1.16%	+9.95%
10 years(CAGR)	+7.68%	N/A
Max(CAGR)	+9.34%	+12.82%

STWD

-1.82%

Winner

CNTA

+0.96%

STWD

-2.69%

Winner

CNTA

+39.39%

STWD

-4.43%

Winner

CNTA

+61.05%

STWD

-7.77%

Winner

CNTA

+215.62%

5Y(CAGR)

STWD

+1.16%

Winner

CNTA

+9.95%

10Y(CAGR)

STWD

+7.68%

CNTA

N/A

Max(CAGR)

STWD

+9.34%

Winner

CNTA

+12.82%

STWD vs CNTA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STWD	CNTA
2026	-6.81%	+68.93%
2025	+4.32%	+42.91%
2024	-1.26%	+108.59%
2023	+25.31%	+154.31%
2022	-18.59%	-73.25%
2021	+41.55%	-48.23%
2020	-11.03%	N/A
2019	+36.71%	N/A
2018	+1.82%	N/A
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 CNTA Drawdown Comparison

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

The maximum drawdown for CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

The current STWD drawdown is -13.88%.

Rank	STWD	CNTA
#1	-66.34% Feb 5, 2020 - Feb 24, 2021	-88.19% Jun 17, 2021 - Nov 12, 2025
#2	-29.47% Nov 24, 2021 - Dec 14, 2023	-26.38% Dec 5, 2025 - Mar 31, 2026
#3	-26.42% Apr 6, 2015 - Aug 1, 2016	-13.54% Jun 2, 2021 - Jun 17, 2021
#4	-25.94% Feb 28, 2011 - Mar 16, 2012	-3.06% Nov 24, 2025 - Dec 4, 2025
#5	-18.28% May 8, 2013 - Nov 27, 2013	-2.89% Nov 18, 2025 - Nov 24, 2025
#6	-16.84% Oct 19, 2009 - Sep 28, 2010	-2.73% Nov 12, 2025 - Nov 14, 2025
#7	-14.51% Jul 10, 2025 - Mar 27, 2026	-1.10% Apr 1, 2026 - Jun 2, 2026
#8	-14.37% Nov 29, 2018 - Jan 31, 2019	-1.05% Nov 14, 2025 - Nov 18, 2025
#9	-13.79% Mar 7, 2025 - May 15, 2025	-0.70% Jun 2, 2026 - Jun 18, 2026
#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