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TRNO vs SM

Comparison between Terreno Realty Corp (TRNO, Company) and SM Energy Company (SM, Company).

TRNO is from the Real Estate sector, while SM is from the Energy sector.

5-Year PerformanceSM has outperformed TRNO, delivering a return of +13.2% compared to +4.1%

TRNO vs SM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRNO
$7.58B
Winner
SM
$7.60B
Max Drawdown
Winner
TRNO
42.61%
SM
98.88%
Sharpe Ratio
Winner
TRNO
1.21
SM
0.43
5Y Beta
Winner
TRNO
0.71
SM
1.04
Industry
TRNO
Reit - Industrial
SM
Oil & Gas E&p
P/E Ratio
Winner
TRNO
17.51
SM
49.92
Forward P/E
TRNO
80.00
Winner
SM
4.09
PEG Ratio
Winner
TRNO
0.16
SM
0.51
Dividend Yield
Winner
TRNO
2.81%
SM
2.77%
5Y Dividends CAGR
TRNO
17.65%
Winner
SM
120.39%
5Y EPS CAGR
TRNO
27.36%
SM
N/A
Debt to Equity
TRNO
21.93%
Winner
SM
0.00%
Free Cash Flow Yield
TRNO
3.59%
Winner
SM
28.51%
P/S Ratio
TRNO
15.47
Winner
SM
2.10
P/B Ratio
TRNO
1.80
Winner
SM
1.03

TRNO vs SM - Historical Returns

Returns include dividend reinvestment.

1M
TRNO
+11.67%
Winner
SM
+21.19%
3M
Winner
TRNO
+11.81%
SM
+2.63%
6M
TRNO
+19.47%
Winner
SM
+64.94%
1Y
Winner
TRNO
+33.69%
SM
+18.25%
5Y(CAGR)
TRNO
+4.08%
Winner
SM
+13.23%
10Y(CAGR)
Winner
TRNO
+12.91%
SM
+2.85%
Max(CAGR)
Winner
TRNO
+11.39%
SM
+6.99%

TRNO vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRNOSM
2026+24.58%+67.87%
2025+5.83%-51.47%
2024-3.26%+1.24%
2023+13.65%+23.24%
2022-30.85%+10.45%
2021+55.29%+363.97%
2020+11.53%-44.67%
2019+61.39%-26.03%
2018+3.36%-33.18%
2017+26.31%-35.30%
2016+31.83%+73.27%
2015+9.48%-48.64%
2014+21.36%-53.20%
2013+14.96%+52.35%
2012+3.73%-31.45%
2011-13.88%+21.34%
2010-3.86%+63.50%
2009N/A+56.80%
2008N/A-48.20%
2007N/A+10.56%
2006N/A-4.22%
2005N/A+82.35%
2004N/A+44.17%
2003N/A+11.53%
2002N/A+16.86%
2001N/A-30.19%
2000N/A+185.26%
1999N/A-0.33%

TRNO vs SM Drawdown Comparison

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current TRNO drawdown is -3.66%. The current SM drawdown is -60.71%.

RankTRNOSM
#1-41.47%
Apr 7, 2010 - Apr 23, 2013
-98.85%
Nov 26, 2013 - Apr 1, 2020
#2-39.05%
Dec 31, 2021 - Jul 16, 2026
-82.05%
Jun 30, 2008 - Feb 15, 2011
#3-30.70%
Feb 18, 2020 - Aug 6, 2020
-57.19%
Jan 16, 2001 - Apr 12, 2004
#4-18.23%
Jan 26, 2015 - Nov 23, 2015
-51.83%
Oct 27, 2011 - Oct 18, 2013
#5-16.07%
May 17, 2013 - Jun 5, 2014
-31.07%
Aug 3, 2011 - Oct 26, 2011
#6-15.71%
Nov 24, 2017 - May 2, 2018
-30.27%
Jul 7, 2000 - Sep 6, 2000
#7-14.14%
Aug 6, 2020 - Oct 12, 2020
-29.50%
Apr 21, 2006 - May 2, 2008
#8-13.47%
Nov 19, 2018 - Jan 28, 2019
-24.07%
Nov 9, 1999 - Feb 1, 2000
#9-11.53%
Oct 12, 2020 - Apr 13, 2021
-22.46%
Oct 13, 2000 - Nov 21, 2000
#10-11.28%
Nov 24, 2015 - Mar 17, 2016
-21.62%
Dec 28, 2000 - Jan 16, 2001
#11-10.71%
Sep 26, 2016 - Dec 8, 2016
-19.66%
Apr 5, 2011 - Jul 15, 2011
#12-9.94%
May 7, 2018 - Nov 7, 2018
-18.80%
Mar 4, 2005 - Jun 1, 2005
#13-9.11%
Nov 27, 2019 - Jan 21, 2020
-18.52%
Jan 30, 2006 - Apr 18, 2006
#14-8.72%
Sep 3, 2021 - Oct 18, 2021
-16.88%
Oct 3, 2005 - Dec 5, 2005
#15-8.68%
Jan 4, 2017 - Apr 11, 2017
-16.26%
Mar 10, 2000 - Apr 4, 2000

Correlation

Correlation between TRNO and SM is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (1999 - 2026)

TRNO vs SM dividend yield comparison.

YearTRNOSM
20261.44%1.39%
20253.44%5.35%
20243.18%1.91%
20232.71%1.55%
20222.60%0.46%
20211.48%0.07%
20201.91%0.33%
20191.88%0.89%
20182.62%0.65%
20172.40%0.45%
20162.67%0.29%
20152.92%0.51%
20142.76%0.26%
20132.88%0.12%
20123.63%0.19%
20111.98%0.14%
20100.00%0.17%
20090.00%0.29%
20080.00%0.49%
20070.00%0.26%
20060.00%0.27%
20050.00%0.27%
20040.00%0.24%
20030.00%0.35%
20020.00%0.40%
20010.00%0.47%
20000.00%0.32%
19990.00%0.20%

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