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STWD vs POR

Comparison between Starwood Property Trust Inc (STWD, Company) and Portland General Electric Company (POR, Company).

STWD is from the Real Estate sector, while POR is from the Utilities sector.

5-Year PerformancePOR has outperformed STWD, delivering a return of +5.7% compared to +0.8%

STWD vs POR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STWD
$6.11B
Winner
POR
$6.12B
Max Drawdown
STWD
71.31%
Winner
POR
53.69%
Sharpe Ratio
STWD
-0.66
Winner
POR
1.53
5Y Beta
STWD
0.61
Winner
POR
0.15
Industry
STWD
Reit - Mortgage
POR
Utilities - Regulated Electric
P/E Ratio
Winner
STWD
16.86
POR
23.63
Forward P/E
Winner
STWD
9.74
POR
14.64
PEG Ratio
STWD
7.31
Winner
POR
1.88
Dividend Yield
Winner
STWD
11.80%
POR
4.01%
5Y Dividends CAGR
STWD
4.56%
Winner
POR
5.17%
5Y EPS CAGR
STWD
-11.38%
Winner
POR
3.36%
Debt to Equity
Winner
STWD
0.00%
POR
113.28%
Free Cash Flow Yield
Winner
STWD
13.63%
POR
1.08%
P/S Ratio
STWD
10.79
Winner
POR
1.74
P/B Ratio
Winner
STWD
0.92
POR
1.47

STWD vs POR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STWD
+2.37%
POR
+1.01%
3M
STWD
-6.62%
Winner
POR
+3.19%
6M
STWD
-3.86%
Winner
POR
+7.74%
1Y
STWD
-6.94%
Winner
POR
+36.92%
5Y(CAGR)
STWD
+0.80%
Winner
POR
+5.75%
10Y(CAGR)
Winner
STWD
+7.18%
POR
+5.39%
Max(CAGR)
Winner
STWD
+9.40%
POR
+6.72%

STWD vs POR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSTWDPOR
2026-5.11%+9.68%
2025+4.32%+16.48%
2024-1.26%+3.17%
2023+25.31%-7.46%
2022-18.59%-3.46%
2021+41.55%+32.80%
2020-11.03%-18.95%
2019+36.71%+28.74%
2018+1.82%+5.62%
2017+4.87%+8.81%
2016+17.97%+24.70%
2015-4.08%-1.91%
2014+13.37%+32.10%
2013+26.62%+11.88%
2012+31.85%+14.00%
2011-6.67%+20.65%
2010+19.21%+12.18%
2009-4.99%+10.47%
2008N/A-24.85%
2007N/A+5.76%
2006N/A-7.57%

STWD vs POR Drawdown Comparison

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

The maximum drawdown for POR was -50.33%, occurring on Mar 5, 2009. Recovery took 1014 trading sessions.

The current STWD drawdown is -12.31%. The current POR drawdown is -2.98%.

RankSTWDPOR
#1-66.34%
Feb 5, 2020 - Feb 24, 2021
-50.33%
May 22, 2007 - May 31, 2011
#2-29.47%
Nov 24, 2021 - Dec 14, 2023
-45.08%
Feb 20, 2020 - Nov 11, 2025
#3-26.42%
Apr 6, 2015 - Aug 1, 2016
-20.61%
Nov 14, 2017 - Nov 16, 2018
#4-25.94%
Feb 28, 2011 - Mar 16, 2012
-19.39%
Apr 28, 2006 - Mar 23, 2007
#5-18.28%
May 8, 2013 - Nov 27, 2013
-17.82%
Jan 29, 2015 - Feb 2, 2016
#6-16.84%
Oct 19, 2009 - Sep 28, 2010
-17.15%
Jul 7, 2011 - Dec 27, 2011
#7-14.51%
Jul 10, 2025 - Mar 27, 2026
-14.78%
May 3, 2013 - Feb 20, 2014
#8-14.37%
Nov 29, 2018 - Jan 31, 2019
-12.80%
Apr 9, 2026 - May 15, 2026
#9-13.79%
Mar 7, 2025 - May 15, 2025
-12.40%
Mar 31, 2006 - Apr 28, 2006
#10-12.99%
Dec 26, 2023 - Aug 29, 2024
-10.86%
Dec 11, 2018 - Feb 21, 2019
#11-10.93%
Sep 14, 2012 - Jan 2, 2013
-10.08%
Oct 17, 2012 - Jan 2, 2013
#12-8.62%
Jul 3, 2017 - May 4, 2018
-9.83%
Jul 5, 2016 - Feb 24, 2017
#13-8.58%
Mar 26, 2012 - Jun 27, 2012
-8.97%
Jun 30, 2014 - Oct 14, 2014
#14-8.48%
Sep 19, 2024 - Feb 27, 2025
-6.90%
Feb 3, 2016 - Apr 4, 2016
#15-8.36%
Nov 12, 2010 - Dec 28, 2010
-6.85%
Jun 2, 2017 - Sep 8, 2017

Correlation

Correlation between STWD and POR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2006 - 2026)

STWD vs POR dividend yield comparison.

YearSTWDPOR
20265.81%2.07%
202510.66%4.32%
202410.13%4.53%
20239.13%4.33%
202210.47%3.65%
20217.90%3.21%
20209.95%3.71%
20197.72%2.72%
20189.74%3.11%
20178.99%2.94%
20168.75%2.91%
20159.34%3.24%
201433.43%2.95%
20136.57%3.63%
20128.10%3.93%
20119.40%4.17%
20107.08%4.77%
20090.58%4.95%
20080.00%4.98%
20070.00%3.35%
20060.00%2.48%

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