STWD vs S

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

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

5-Year PerformanceSTWD has outperformed S, delivering a return of +0.8% compared to -17.2%

STWD vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STWD(COMPANY)	S(COMPANY)
Market Cap	$6.11B	$6.14B
Max Drawdown	71.31%	84.35%
Sharpe Ratio	-0.66	0.02
5Y Beta	0.61	1.40
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	16.86	-14.46
Forward P/E	9.74	53.48
PEG Ratio	7.31	-0.41
Dividend Yield	11.80%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.63%	1.01%
P/S Ratio	10.79	5.95
P/B Ratio	0.92	4.48

Market Cap

STWD

$6.11B

Winner

$6.14B

Max Drawdown

Winner

STWD

71.31%

84.35%

Sharpe Ratio

STWD

-0.66

Winner

0.02

5Y Beta

Winner

STWD

0.61

1.40

Industry

STWD

Reit - Mortgage

Software - Infrastructure

P/E Ratio

STWD

16.86

Winner

-14.46

Forward P/E

Winner

STWD

9.74

53.48

PEG Ratio

STWD

7.31

Winner

-0.41

Dividend Yield

STWD

11.80%

N/A

5Y Dividends CAGR

STWD

4.56%

N/A

5Y EPS CAGR

STWD

-11.38%

N/A

Debt to Equity

STWD

0.00%

Free Cash Flow Yield

Winner

STWD

13.63%

1.01%

P/S Ratio

STWD

10.79

Winner

5.95

P/B Ratio

Winner

STWD

0.92

4.48

STWD vs S - Historical Returns

Returns include dividend reinvestment.

Period	STWD	S
1 month	+2.37%	+19.97%
3 months	-6.62%	+27.39%
6 months	-3.86%	+26.94%
1 year	-6.94%	-6.83%
5 years(CAGR)	+0.80%	-17.18%
10 years(CAGR)	+7.18%	N/A
Max(CAGR)	+9.40%	-15.47%

STWD

+2.37%

Winner

+19.97%

STWD

-6.62%

Winner

+27.39%

STWD

-3.86%

Winner

+26.94%

STWD

-6.94%

Winner

-6.83%

5Y(CAGR)

Winner

STWD

+0.80%

-17.18%

10Y(CAGR)

STWD

+7.18%

N/A

Max(CAGR)

Winner

STWD

+9.40%

-15.47%

STWD vs S - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STWD	S
2026	-5.11%	+23.91%
2025	+4.32%	-33.54%
2024	-1.26%	-14.19%
2023	+25.31%	+88.33%
2022	-18.59%	-69.36%
2021	+41.55%	+18.80%
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 S Drawdown Comparison

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

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current STWD drawdown is -12.31%. The current S drawdown is -76.23%.

Rank	STWD	S
#1	-66.34% Feb 5, 2020 - Feb 24, 2021	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-29.47% Nov 24, 2021 - Dec 14, 2023	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-26.42% Apr 6, 2015 - Aug 1, 2016	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-25.94% Feb 28, 2011 - Mar 16, 2012	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-18.28% May 8, 2013 - Nov 27, 2013	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-16.84% Oct 19, 2009 - Sep 28, 2010	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-14.51% Jul 10, 2025 - Mar 27, 2026	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-14.37% Nov 29, 2018 - Jan 31, 2019	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-13.79% Mar 7, 2025 - May 15, 2025	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-12.99% Dec 26, 2023 - Aug 29, 2024	-1.93% Aug 30, 2021 - Sep 1, 2021
#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