STWD vs RRR

Comparison between Starwood Property Trust Inc (STWD, Company) and Red Rock Resorts Inc - Class A (RRR, Company).

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

5-Year PerformanceRRR has outperformed STWD, delivering a return of +12.1% compared to +0.4%

STWD vs RRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STWD(COMPANY)	RRR(COMPANY)
Market Cap	$6.32B	$6.31B
Max Drawdown	71.31%	89.74%
Sharpe Ratio	-0.59	0.92
5Y Beta	0.63	1.10
Industry	Reit - Mortgage	Resorts & Casinos
P/E Ratio	17.44	34.07
Forward P/E	9.74	18.02
PEG Ratio	7.57	1.62
Dividend Yield	11.30%	1.64%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	48.77%
Free Cash Flow Yield	13.17%	1.05%
P/S Ratio	11.24	3.09
P/B Ratio	0.95	24.48

Market Cap

Winner

STWD

$6.32B

RRR

$6.31B

Max Drawdown

Winner

STWD

71.31%

RRR

89.74%

Sharpe Ratio

STWD

-0.59

Winner

RRR

0.92

5Y Beta

Winner

STWD

0.63

RRR

1.10

Industry

STWD

Reit - Mortgage

RRR

Resorts & Casinos

P/E Ratio

Winner

STWD

17.44

RRR

34.07

Forward P/E

Winner

STWD

9.74

RRR

18.02

PEG Ratio

STWD

7.57

Winner

RRR

1.62

Dividend Yield

Winner

STWD

11.30%

RRR

1.64%

5Y Dividends CAGR

STWD

4.56%

RRR

N/A

5Y EPS CAGR

STWD

-11.38%

RRR

N/A

Debt to Equity

Winner

STWD

0.00%

RRR

48.77%

Free Cash Flow Yield

Winner

STWD

13.17%

RRR

1.05%

P/S Ratio

STWD

11.24

Winner

RRR

3.09

P/B Ratio

Winner

STWD

0.95

RRR

24.48

STWD vs RRR - Historical Returns

Returns include dividend reinvestment.

Period	STWD	RRR
1 month	-1.28%	+19.01%
3 months	-1.00%	+9.85%
6 months	-2.66%	+6.04%
1 year	-7.55%	+33.72%
5 years(CAGR)	+0.37%	+12.08%
10 years(CAGR)	+7.70%	+14.44%
Max(CAGR)	+9.46%	+16.09%

STWD

-1.28%

Winner

RRR

+19.01%

STWD

-1.00%

Winner

RRR

+9.85%

STWD

-2.66%

Winner

RRR

+6.04%

STWD

-7.55%

Winner

RRR

+33.72%

5Y(CAGR)

STWD

+0.37%

Winner

RRR

+12.08%

10Y(CAGR)

STWD

+7.70%

Winner

RRR

+14.44%

Max(CAGR)

STWD

+9.46%

Winner

RRR

+16.09%

STWD vs RRR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STWD	RRR
2026	-5.14%	+2.25%
2025	+4.32%	+44.14%
2024	-1.26%	-10.22%
2023	+25.31%	+33.55%
2022	-18.59%	-20.55%
2021	+41.55%	+138.61%
2020	-11.03%	+3.54%
2019	+36.71%	+13.81%
2018	+1.82%	-38.67%
2017	+4.87%	+43.89%
2016	+17.97%	+25.13%
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 RRR Drawdown Comparison

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

The maximum drawdown for RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

The current STWD drawdown is -12.33%. The current RRR drawdown is -3.60%.

Rank	STWD	RRR
#1	-66.34% Feb 5, 2020 - Feb 24, 2021	-89.35% Jul 12, 2018 - Mar 15, 2021
#2	-29.47% Nov 24, 2021 - Dec 14, 2023	-41.68% Dec 31, 2021 - Dec 19, 2023
#3	-26.42% Apr 6, 2015 - Aug 1, 2016	-38.60% Apr 3, 2024 - Jul 30, 2025
#4	-25.94% Feb 28, 2011 - Mar 16, 2012	-22.04% Feb 10, 2026 - May 13, 2026
#5	-18.28% May 8, 2013 - Nov 27, 2013	-20.22% Feb 1, 2018 - Jul 9, 2018
#6	-16.84% Oct 19, 2009 - Sep 28, 2010	-17.11% Jun 1, 2021 - Aug 27, 2021
#7	-14.51% Jul 10, 2025 - Mar 27, 2026	-16.64% Sep 29, 2025 - Dec 16, 2025
#8	-14.37% Nov 29, 2018 - Jan 31, 2019	-15.31% Oct 25, 2021 - Dec 30, 2021
#9	-13.79% Mar 7, 2025 - May 15, 2025	-13.27% Jan 4, 2017 - May 16, 2017
#10	-12.99% Dec 26, 2023 - Aug 29, 2024	-12.06% Jul 26, 2017 - Oct 31, 2017
#11	-10.93% Sep 14, 2012 - Jan 2, 2013	-10.25% Mar 15, 2021 - Apr 27, 2021
#12	-8.62% Jul 3, 2017 - May 4, 2018	-9.94% Aug 3, 2016 - Sep 26, 2016
#13	-8.58% Mar 26, 2012 - Jun 27, 2012	-9.77% Sep 1, 2021 - Sep 17, 2021
#14	-8.48% Sep 19, 2024 - Feb 27, 2025	-9.58% Sep 30, 2016 - Nov 25, 2016
#15	-8.36% Nov 12, 2010 - Dec 28, 2010	-8.25% Jul 31, 2025 - Aug 22, 2025

Correlation

Correlation between STWD and RRR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2009 - 2026)

STWD vs RRR dividend yield comparison.

Year	STWD	RRR
2026	2.82%	2.00%
2025	10.66%	3.24%
2024	10.13%	4.33%
2023	9.13%	1.88%
2022	10.47%	5.00%
2021	7.90%	5.45%
2020	9.95%	0.40%
2019	7.72%	1.67%
2018	9.74%	1.97%
2017	8.99%	1.19%
2016	8.75%	0.86%
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%