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STWD vs EAT

Comparison between Starwood Property Trust Inc (STWD, Company) and Brinker International Inc (EAT, Company).

STWD is from the Real Estate sector, while EAT is from the Consumer Cyclical sector.

5-Year PerformanceEAT has outperformed STWD, delivering a return of +21.2% compared to +0.4%

STWD vs EAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STWD
$6.32B
Winner
EAT
$6.32B
Max Drawdown
Winner
STWD
71.31%
EAT
88.76%
Sharpe Ratio
STWD
-0.59
Winner
EAT
-0.06
5Y Beta
Winner
STWD
0.63
EAT
1.16
Industry
STWD
Reit - Mortgage
EAT
Restaurants
P/E Ratio
STWD
17.44
Winner
EAT
13.93
Forward P/E
Winner
STWD
9.74
EAT
12.90
PEG Ratio
STWD
7.57
Winner
EAT
0.34
Dividend Yield
STWD
11.30%
EAT
N/A
5Y Dividends CAGR
STWD
4.56%
Winner
EAT
7.56%
5Y EPS CAGR
STWD
-11.38%
Winner
EAT
134.57%
Debt to Equity
STWD
0.00%
EAT
0.00%
Free Cash Flow Yield
Winner
STWD
13.17%
EAT
7.98%
P/S Ratio
STWD
11.24
Winner
EAT
1.13
P/B Ratio
Winner
STWD
0.95
EAT
14.84

STWD vs EAT - Historical Returns

Returns include dividend reinvestment.

1M
STWD
-1.28%
Winner
EAT
+17.65%
3M
STWD
-1.00%
Winner
EAT
+14.81%
6M
STWD
-2.66%
Winner
EAT
+10.22%
1Y
Winner
STWD
-7.55%
EAT
-9.68%
5Y(CAGR)
STWD
+0.37%
Winner
EAT
+21.16%
10Y(CAGR)
STWD
+7.70%
Winner
EAT
+14.69%
Max(CAGR)
STWD
+9.46%
Winner
EAT
+12.44%

STWD vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTWDEAT
2026-5.14%+5.08%
2025+4.32%+4.25%
2024-1.26%+214.45%
2023+25.31%+33.19%
2022-18.59%-15.29%
2021+41.55%-31.71%
2020-11.03%+35.41%
2019+36.71%-2.94%
2018+1.82%+15.34%
2017+4.87%-17.84%
2016+17.97%+7.61%
2015-4.08%-16.52%
2014+13.37%+31.31%
2013+26.62%+48.16%
2012+31.85%+20.09%
2011-6.67%+28.59%
2010+19.21%+46.71%
2009-4.99%+37.16%
2008N/A-42.24%
2007N/A-32.98%
2006N/A+19.92%
2005N/A+11.06%
2004N/A+6.11%
2003N/A+1.72%
2002N/A+9.73%
2001N/A+24.21%
2000N/A+79.79%
1999N/A+4.05%

STWD vs EAT Drawdown Comparison

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

The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.

The current STWD drawdown is -12.33%. The current EAT drawdown is -15.82%.

RankSTWDEAT
#1-66.34%
Feb 5, 2020 - Feb 24, 2021
-88.40%
Feb 20, 2007 - Apr 23, 2012
#2-29.47%
Nov 24, 2021 - Dec 14, 2023
-85.67%
Feb 19, 2015 - Dec 9, 2020
#3-26.42%
Apr 6, 2015 - Aug 1, 2016
-71.67%
Mar 15, 2021 - Sep 23, 2024
#4-25.94%
Feb 28, 2011 - Mar 16, 2012
-45.92%
Feb 3, 2025 - Nov 6, 2025
#5-18.28%
May 8, 2013 - Nov 27, 2013
-30.45%
Mar 9, 2001 - Jan 7, 2002
#6-16.84%
Oct 19, 2009 - Sep 28, 2010
-29.14%
Mar 6, 2002 - Jun 3, 2003
#7-14.51%
Jul 10, 2025 - Mar 27, 2026
-25.79%
Mar 17, 2006 - Oct 24, 2006
#8-14.37%
Nov 29, 2018 - Jan 31, 2019
-25.42%
Mar 5, 2004 - Jun 9, 2005
#9-13.79%
Mar 7, 2025 - May 15, 2025
-25.13%
May 16, 2000 - Oct 9, 2000
#10-12.99%
Dec 26, 2023 - Aug 29, 2024
-23.80%
Jan 20, 2000 - Mar 16, 2000
#11-10.93%
Sep 14, 2012 - Jan 2, 2013
-20.21%
Sep 10, 2012 - Mar 8, 2013
#12-8.62%
Jul 3, 2017 - May 4, 2018
-19.91%
Jul 8, 2003 - Feb 12, 2004
#13-8.58%
Mar 26, 2012 - Jun 27, 2012
-18.97%
Feb 28, 2014 - Oct 30, 2014
#14-8.48%
Sep 19, 2024 - Feb 27, 2025
-18.62%
Nov 15, 1999 - Jan 10, 2000
#15-8.36%
Nov 12, 2010 - Dec 28, 2010
-17.70%
Dec 4, 2000 - Feb 16, 2001

Correlation

Correlation between STWD and EAT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2005 - 2026)

STWD vs EAT dividend yield comparison.

YearSTWDEAT
20262.82%0.00%
202510.66%0.00%
202410.13%0.00%
20239.13%0.00%
202210.47%0.00%
20217.90%0.00%
20209.95%0.67%
20197.72%3.62%
20189.74%3.46%
20178.99%3.71%
20168.75%2.67%
20159.34%2.50%
201433.43%1.77%
20136.57%1.90%
20128.10%2.32%
20119.40%2.24%
20107.08%2.54%
20090.58%2.95%
20080.00%4.17%
20070.00%1.94%
20060.00%0.86%
20050.00%0.26%

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