STWD vs SPY
Comparison between Starwood Property Trust Inc (STWD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed STWD, delivering a return of +13.9% compared to +2.0%
STWD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STWD vs SPY - Historical Returns
Returns include dividend reinvestment.
STWD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STWD | SPY |
|---|---|---|
| 2026 | -5.08% | +8.42% |
| 2025 | +4.32% | +18.00% |
| 2024 | -1.26% | +25.59% |
| 2023 | +25.31% | +26.72% |
| 2022 | -18.59% | -18.64% |
| 2021 | +41.55% | +30.52% |
| 2020 | -11.03% | +17.28% |
| 2019 | +36.71% | +31.09% |
| 2018 | +1.82% | -5.24% |
| 2017 | +4.87% | +20.78% |
| 2016 | +17.97% | +13.59% |
| 2015 | -4.08% | +1.31% |
| 2014 | +13.37% | +14.56% |
| 2013 | +26.62% | +29.00% |
| 2012 | +31.85% | +14.17% |
| 2011 | -6.67% | +0.85% |
| 2010 | +19.21% | +13.14% |
| 2009 | -4.99% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
STWD vs SPY Drawdown Comparison
The maximum drawdown for STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current STWD drawdown is -12.28%. The current SPY drawdown is -1.27%.
| Rank | STWD | SPY |
|---|---|---|
| #1 | -66.34% Feb 5, 2020 - Feb 24, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.47% Nov 24, 2021 - Dec 14, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -26.42% Apr 6, 2015 - Aug 1, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.94% Feb 28, 2011 - Mar 16, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.28% May 8, 2013 - Nov 27, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.84% Oct 19, 2009 - Sep 28, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.51% Jul 10, 2025 - Mar 27, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.37% Nov 29, 2018 - Jan 31, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.79% Mar 7, 2025 - May 15, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.99% Dec 26, 2023 - Aug 29, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.93% Sep 14, 2012 - Jan 2, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.62% Jul 3, 2017 - May 4, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.58% Mar 26, 2012 - Jun 27, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.48% Sep 19, 2024 - Feb 27, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.36% Nov 12, 2010 - Dec 28, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between STWD and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
STWD vs SPY dividend yield comparison.
| Year | STWD | SPY |
|---|---|---|
| 2026 | 2.82% | 0.24% |
| 2025 | 10.66% | 1.07% |
| 2024 | 10.13% | 1.21% |
| 2023 | 9.13% | 1.40% |
| 2022 | 10.47% | 1.65% |
| 2021 | 7.90% | 1.20% |
| 2020 | 9.95% | 1.52% |
| 2019 | 7.72% | 1.75% |
| 2018 | 9.74% | 2.04% |
| 2017 | 8.99% | 1.80% |
| 2016 | 8.75% | 2.03% |
| 2015 | 9.34% | 2.06% |
| 2014 | 33.43% | 1.87% |
| 2013 | 6.57% | 1.81% |
| 2012 | 8.10% | 2.18% |
| 2011 | 9.40% | 2.05% |
| 2010 | 7.08% | 1.80% |
| 2009 | 0.58% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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