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STWD vs NEU

Comparison between Starwood Property Trust Inc (STWD, Company) and NewMarket Corp (NEU, Company).

STWD is from the Real Estate sector, while NEU is from the Basic Materials sector.

5-Year PerformanceNEU has outperformed STWD, delivering a return of +17.4% compared to +2.0%

STWD vs NEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STWD
$6.34B
Winner
NEU
$6.35B
Max Drawdown
Winner
STWD
71.31%
NEU
86.87%
Sharpe Ratio
STWD
-0.54
Winner
NEU
0.36
5Y Beta
STWD
0.65
Winner
NEU
0.56
Industry
STWD
Reit - Mortgage
NEU
Specialty Chemicals
P/E Ratio
STWD
17.51
Winner
NEU
15.70
Forward P/E
Winner
STWD
9.74
NEU
22.52
PEG Ratio
STWD
7.59
Winner
NEU
5.64
Dividend Yield
Winner
STWD
11.20%
NEU
1.66%
5Y Dividends CAGR
STWD
4.56%
Winner
NEU
13.40%
5Y EPS CAGR
STWD
-11.38%
Winner
NEU
13.54%
Debt to Equity
Winner
STWD
0.00%
NEU
54.23%
Free Cash Flow Yield
Winner
STWD
13.12%
NEU
7.61%
P/S Ratio
STWD
11.20
Winner
NEU
2.36
P/B Ratio
Winner
STWD
0.99
NEU
3.64

STWD vs NEU - Historical Returns

Returns include dividend reinvestment.

1M
STWD
-6.23%
Winner
NEU
+10.45%
3M
STWD
-3.46%
Winner
NEU
+15.73%
6M
Winner
STWD
+1.59%
NEU
-5.89%
1Y
STWD
-6.71%
Winner
NEU
+9.47%
5Y(CAGR)
STWD
+1.98%
Winner
NEU
+17.38%
10Y(CAGR)
Winner
STWD
+8.16%
NEU
+7.86%
Max(CAGR)
STWD
+9.51%
Winner
NEU
+16.89%

STWD vs NEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTWDNEU
2026-5.08%+2.39%
2025+4.32%+36.89%
2024-1.26%-1.80%
2023+25.31%+72.47%
2022-18.59%-6.64%
2021+41.55%-12.86%
2020-11.03%-15.50%
2019+36.71%+22.06%
2018+1.82%+3.89%
2017+4.87%-5.79%
2016+17.97%+15.81%
2015-4.08%-3.99%
2014+13.37%+25.53%
2013+26.62%+24.36%
2012+31.85%+45.35%
2011-6.67%+59.59%
2010+19.21%+4.14%
2009-4.99%+226.09%
2008N/A-35.27%
2007N/A-1.72%
2006N/A+139.57%
2005N/A+25.56%
2004N/A-9.50%
2003N/A+215.58%
2002N/A+41.09%
2001N/A-41.03%
2000N/A-57.21%
1999N/A-9.75%

STWD vs NEU Drawdown Comparison

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

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

The current STWD drawdown is -12.28%. The current NEU drawdown is -19.02%.

RankSTWDNEU
#1-66.34%
Feb 5, 2020 - Feb 24, 2021
-84.90%
Nov 30, 1999 - Nov 5, 2003
#2-29.47%
Nov 24, 2021 - Dec 14, 2023
-73.19%
Apr 21, 2008 - Sep 15, 2009
#3-26.42%
Apr 6, 2015 - Aug 1, 2016
-47.06%
Jan 21, 2004 - Jan 6, 2006
#4-25.94%
Feb 28, 2011 - Mar 16, 2012
-41.65%
Oct 25, 2006 - Feb 25, 2008
#5-18.28%
May 8, 2013 - Nov 27, 2013
-40.65%
Nov 14, 2019 - Aug 8, 2023
#6-16.84%
Oct 19, 2009 - Sep 28, 2010
-36.92%
May 9, 2006 - Aug 21, 2006
#7-14.51%
Jul 10, 2025 - Mar 27, 2026
-34.11%
Jan 6, 2010 - Nov 10, 2010
#8-14.37%
Nov 29, 2018 - Jan 31, 2019
-32.76%
Oct 8, 2025 - Mar 13, 2026
#9-13.79%
Mar 7, 2025 - May 15, 2025
-31.42%
Feb 23, 2015 - Apr 27, 2017
#10-12.99%
Dec 26, 2023 - Aug 29, 2024
-27.36%
May 2, 2011 - Oct 27, 2011
#11-10.93%
Sep 14, 2012 - Jan 2, 2013
-23.65%
Mar 1, 2024 - May 8, 2025
#12-8.62%
Jul 3, 2017 - May 4, 2018
-22.83%
Jun 9, 2017 - Aug 13, 2019
#13-8.58%
Mar 26, 2012 - Jun 27, 2012
-22.51%
Apr 7, 2006 - Apr 26, 2006
#14-8.48%
Sep 19, 2024 - Feb 27, 2025
-21.26%
Feb 1, 2012 - Apr 26, 2012
#15-8.36%
Nov 12, 2010 - Dec 28, 2010
-16.68%
Sep 5, 2006 - Oct 24, 2006

Correlation

Correlation between STWD and NEU is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

STWD vs NEU dividend yield comparison.

YearSTWDNEU
20262.82%0.43%
202510.66%1.64%
202410.13%1.89%
20239.13%1.62%
202210.47%2.70%
20217.90%2.33%
20209.95%1.91%
20197.72%1.50%
20189.74%1.70%
20178.99%1.76%
20168.75%1.51%
20159.34%1.52%
201433.43%1.16%
20136.57%1.14%
20128.10%10.68%
20119.40%1.21%
20107.08%1.27%
20090.58%0.94%
20080.00%2.29%
20070.00%1.03%
20060.00%1.07%
20000.00%25.87%
19990.00%1.71%

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