STWD vs KGS

Comparison between Starwood Property Trust Inc (STWD, Company) and Kodiak Gas Services Inc (KGS, Company).

STWD is from the Real Estate sector, while KGS is from the Energy sector.

STWD vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STWD(COMPANY)	KGS(COMPANY)
Market Cap	$6.35B	$6.33B
Max Drawdown	71.31%	39.13%
Sharpe Ratio	-0.36	2.28
5Y Beta	0.64	1.14
Industry	Reit - Mortgage	Oil & Gas Equipment & Services
P/E Ratio	17.54	93.75
Forward P/E	9.74	32.47
PEG Ratio	7.61	2.52
Dividend Yield	11.40%	2.53%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	237.19%
Free Cash Flow Yield	13.10%	3.16%
P/S Ratio	11.22	5.59
P/B Ratio	0.95	6.32

Market Cap

Winner

STWD

$6.35B

KGS

$6.33B

Max Drawdown

STWD

71.31%

Winner

KGS

39.13%

Sharpe Ratio

STWD

-0.36

Winner

KGS

2.28

5Y Beta

Winner

STWD

0.64

KGS

1.14

Industry

STWD

Reit - Mortgage

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

STWD

17.54

KGS

93.75

Forward P/E

Winner

STWD

9.74

KGS

32.47

PEG Ratio

STWD

7.61

Winner

KGS

2.52

Dividend Yield

Winner

STWD

11.40%

KGS

2.53%

5Y Dividends CAGR

STWD

4.56%

KGS

N/A

5Y EPS CAGR

STWD

-11.38%

KGS

N/A

Debt to Equity

Winner

STWD

0.00%

KGS

237.19%

Free Cash Flow Yield

Winner

STWD

13.10%

KGS

3.16%

P/S Ratio

STWD

11.22

Winner

KGS

5.59

P/B Ratio

Winner

STWD

0.95

KGS

6.32

STWD vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	STWD	KGS
1 month	-4.93%	+15.67%
3 months	-1.31%	+43.90%
6 months	+2.45%	+119.67%
1 year	-0.47%	+121.02%
5 years(CAGR)	+2.26%	N/A
10 years(CAGR)	+8.34%	N/A
Max(CAGR)	+9.63%	+78.21%

STWD

-4.93%

Winner

KGS

+15.67%

STWD

-1.31%

Winner

KGS

+43.90%

STWD

+2.45%

Winner

KGS

+119.67%

STWD

-0.47%

Winner

KGS

+121.02%

5Y(CAGR)

STWD

+2.26%

KGS

N/A

10Y(CAGR)

STWD

+8.34%

KGS

N/A

Max(CAGR)

STWD

+9.63%

Winner

KGS

+78.21%

STWD vs KGS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STWD	KGS
2026	-3.24%	+95.45%
2025	+4.32%	-5.92%
2024	-1.26%	+114.06%
2023	+25.31%	+30.71%
2022	-18.59%	N/A
2021	+41.55%	N/A
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 KGS Drawdown Comparison

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

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current STWD drawdown is -10.58%. The current KGS drawdown is -4.61%.

Rank	STWD	KGS
#1	-66.34% Feb 5, 2020 - Feb 24, 2021	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-29.47% Nov 24, 2021 - Dec 14, 2023	-13.92% Aug 12, 2024 - Sep 19, 2024
#3	-26.42% Apr 6, 2015 - Aug 1, 2016	-13.51% Aug 14, 2023 - Dec 19, 2023
#4	-25.94% Feb 28, 2011 - Mar 16, 2012	-11.37% Dec 11, 2024 - Jan 3, 2025
#5	-18.28% May 8, 2013 - Nov 27, 2013	-11.31% Jan 24, 2025 - Jan 30, 2025
#6	-16.84% Oct 19, 2009 - Sep 28, 2010	-11.29% May 20, 2024 - Jul 17, 2024
#7	-14.51% Jul 10, 2025 - Mar 27, 2026	-9.56% Jul 18, 2024 - Aug 12, 2024
#8	-14.37% Nov 29, 2018 - Jan 31, 2019	-9.30% Apr 2, 2024 - May 17, 2024
#9	-13.79% Mar 7, 2025 - May 15, 2025	-6.81% Mar 4, 2026 - Mar 23, 2026
#10	-12.99% Dec 26, 2023 - Aug 29, 2024	-6.06% Mar 5, 2024 - Mar 20, 2024
#11	-10.93% Sep 14, 2012 - Jan 2, 2013	-5.79% Jun 30, 2023 - Jul 13, 2023
#12	-8.62% Jul 3, 2017 - May 4, 2018	-5.54% Oct 4, 2024 - Nov 5, 2024
#13	-8.58% Mar 26, 2012 - Jun 27, 2012	-4.61% May 19, 2026 - May 21, 2026
#14	-8.48% Sep 19, 2024 - Feb 27, 2025	-4.54% Jan 3, 2025 - Jan 14, 2025
#15	-8.36% Nov 12, 2010 - Dec 28, 2010	-4.04% Mar 21, 2024 - Apr 1, 2024

Correlation

Correlation between STWD and KGS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2009 - 2026)

STWD vs KGS dividend yield comparison.

Year	STWD	KGS
2026	2.77%	1.35%
2025	10.66%	4.81%
2024	10.13%	3.87%
2023	9.13%	1.89%
2022	10.47%	0.00%
2021	7.90%	0.00%
2020	9.95%	0.00%
2019	7.72%	0.00%
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%