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STWD vs PATH

Comparison between Starwood Property Trust Inc (STWD, Company) and UiPath Inc - Class A (PATH, Company).

STWD is from the Real Estate sector, while PATH is from the Technology sector.

5-Year PerformanceSTWD has outperformed PATH, delivering a return of +0.8% compared to -28.8%

STWD vs PATH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STWD
$6.05B
PATH
$6.05B
Max Drawdown
Winner
STWD
71.31%
PATH
88.98%
Sharpe Ratio
STWD
-0.77
Winner
PATH
0.13
5Y Beta
Winner
STWD
0.62
PATH
1.30
Industry
STWD
Reit - Mortgage
PATH
Software - Infrastructure
P/E Ratio
Winner
STWD
16.71
PATH
30.52
Forward P/E
Winner
STWD
9.74
PATH
14.53
PEG Ratio
STWD
7.25
Winner
PATH
0.41
Dividend Yield
STWD
11.70%
PATH
N/A
5Y Dividends CAGR
STWD
4.56%
PATH
N/A
5Y EPS CAGR
STWD
-11.38%
PATH
N/A
Debt to Equity
STWD
0.00%
PATH
0.00%
Free Cash Flow Yield
Winner
STWD
13.75%
PATH
6.20%
P/S Ratio
STWD
10.69
Winner
PATH
3.58
P/B Ratio
Winner
STWD
0.91
PATH
3.15

STWD vs PATH - Historical Returns

Returns include dividend reinvestment.

1M
STWD
+0.88%
Winner
PATH
+5.25%
3M
STWD
-0.46%
Winner
PATH
+6.10%
6M
Winner
STWD
-3.76%
PATH
-31.74%
1Y
Winner
STWD
-9.71%
PATH
-10.11%
5Y(CAGR)
Winner
STWD
+0.85%
PATH
-28.82%
10Y(CAGR)
STWD
+7.67%
PATH
N/A
Max(CAGR)
Winner
STWD
+9.50%
PATH
-28.73%

STWD vs PATH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSTWDPATH
2026-4.02%-25.50%
2025+4.32%+26.76%
2024-1.26%-46.60%
2023+25.31%+102.12%
2022-18.59%-71.03%
2021+41.55%-37.49%
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 PATH Drawdown Comparison

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

The maximum drawdown for PATH was -88.98%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current STWD drawdown is -11.30%. The current PATH drawdown is -86.10%.

RankSTWDPATH
#1-66.34%
Feb 5, 2020 - Feb 24, 2021
-88.98%
May 24, 2021 - Apr 10, 2026
#2-29.47%
Nov 24, 2021 - Dec 14, 2023
-19.07%
Apr 26, 2021 - May 24, 2021
#3-26.42%
Apr 6, 2015 - Aug 1, 2016
-0.87%
Apr 22, 2021 - Apr 26, 2021
#4-25.94%
Feb 28, 2011 - Mar 16, 2012
N/A
#5-18.28%
May 8, 2013 - Nov 27, 2013
N/A
#6-16.84%
Oct 19, 2009 - Sep 28, 2010
N/A
#7-14.51%
Jul 10, 2025 - Mar 27, 2026
N/A
#8-14.37%
Nov 29, 2018 - Jan 31, 2019
N/A
#9-13.79%
Mar 7, 2025 - May 15, 2025
N/A
#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

Correlation

Correlation between STWD and PATH is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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