Performance analysis of Starwood Property Trust (STWD)
Annual Return
Over the past 3 years, STWD has had an average annual return of +7.28%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, STWD has had an average annual return of +1.13%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, STWD has had an average annual return of +7.65%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Aug 12, 2009, STWD has had an average annual return of +9.44%, underperforming the benchmark SPY, which returned +14.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.38% | +4.87% | -0.70% | +26.61% | -17.12% | +35.83% | -11.64% | +36.78% | +1.06% | +6.02% | +17% | -3.38% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +13.41% | +29.49% | +34.85% | -5.80% | +22.62% | -4.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.44% | -0.67% | -0.62% | +6.62% | -6.97% | -0.88% | -3.38% | ||||||
| 2025 | +2.11% | +6.05% | -1.31% | -2.93% | +2.92% | +4.05% | -3.04% | +4.16% | -2.07% | -6.14% | +0.88% | +0.82% | +4.87% |
| 2024 | -3.28% | +0.30% | +2.06% | -6.69% | +2.48% | -0.10% | +5.33% | +4.46% | +0.10% | -3.14% | +3.19% | -4.61% | -0.70% |
| 2023 | +13.97% | -8.28% | -5.09% | +1.13% | -1.90% | +13.30% | +6.91% | -1.49% | -2.93% | -8.27% | +11.94% | +8.17% | +26.61% |
| 2022 | +1.85% | -3.68% | +3.43% | -5.34% | +4.41% | -10.55% | +13.07% | -2.92% | -18.47% | +13.39% | +3.63% | -12.15% | -17.12% |
| 2021 | -2.80% | +21.69% | +10.45% | +4.37% | -1.67% | +4.97% | -0.53% | -0.88% | -3.57% | +4.34% | -2.00% | -0.73% | +35.83% |
| 2020 | +3.22% | -13.56% | -51.81% | +26.25% | +2.47% | +16.45% | -0.06% | +4.35% | -0.19% | -7.42% | +28.42% | +10.26% | -11.64% |
| 2019 | +12.02% | +1.59% | +1.78% | +3.13% | -4.34% | +5.24% | +2.25% | +0.86% | +5.41% | +1.57% | -0.41% | +3.43% | +36.78% |
| 2018 | -4.50% | -0.69% | +5.85% | +0.05% | +3.58% | +2.19% | +5.20% | -3.55% | -0.12% | +0.93% | +2.99% | -9.77% | +1.06% |
| 2017 | +1.41% | +2.69% | +0.88% | +0.49% | -2.95% | +3.85% | -1.56% | +0.77% | -0.05% | -0.96% | +0.79% | +0.68% | +6.02% |
Drawdown analysis of Starwood Property Trust (STWD)
The maximum drawdown for the STWD was -66.33%, occurring on Mar 24, 2020. Recovery took 232 trading sessions.
The current STWD drawdown is -12.69%.
Since Aug 12, 2009 STWD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.33% | Feb 5, 2020 | 33 | Mar 24, 2020 | 232 | Feb 24, 2021 | 265 |
| -29.47% | Nov 24, 2021 | 332 | Mar 23, 2023 | 184 | Dec 14, 2023 | 516 |
| -26.42% | Apr 6, 2015 | 216 | Feb 11, 2016 | 118 | Aug 1, 2016 | 334 |
| -25.94% | Feb 28, 2011 | 112 | Aug 8, 2011 | 153 | Mar 16, 2012 | 265 |
| -18.28% | May 8, 2013 | 32 | Jun 24, 2013 | 110 | Nov 27, 2013 | 142 |
| -16.84% | Oct 19, 2009 | 178 | Jul 6, 2010 | 59 | Sep 28, 2010 | 237 |
| -14.51% | Jul 10, 2025 | 180 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -14.37% | Nov 29, 2018 | 16 | Dec 24, 2018 | 25 | Jan 31, 2019 | 41 |
| -13.79% | Mar 7, 2025 | 22 | Apr 8, 2025 | 26 | May 15, 2025 | 48 |
| -12.99% | Dec 26, 2023 | 33 | Feb 13, 2024 | 137 | Aug 29, 2024 | 170 |
| -10.93% | Sep 14, 2012 | 41 | Nov 14, 2012 | 32 | Jan 2, 2013 | 73 |
| -8.62% | Jul 3, 2017 | 152 | Feb 8, 2018 | 59 | May 4, 2018 | 211 |
| -8.57% | Mar 26, 2012 | 38 | May 18, 2012 | 27 | Jun 27, 2012 | 65 |
| -8.47% | Sep 19, 2024 | 77 | Jan 10, 2025 | 32 | Feb 27, 2025 | 109 |
| -8.36% | Nov 12, 2010 | 18 | Dec 9, 2010 | 12 | Dec 28, 2010 | 30 |
| -8.31% | Apr 29, 2021 | 9 | May 12, 2021 | 17 | Jun 7, 2021 | 26 |
| -7.46% | Jun 25, 2021 | 53 | Sep 10, 2021 | 40 | Nov 5, 2021 | 93 |
| -7.45% | Sep 5, 2014 | 19 | Oct 2, 2014 | 32 | Nov 17, 2014 | 51 |
| -7.03% | Jan 23, 2014 | 54 | Apr 10, 2014 | 16 | May 5, 2014 | 70 |
| -6.65% | Sep 7, 2016 | 48 | Nov 14, 2016 | 14 | Dec 5, 2016 | 62 |
| -6.55% | Aug 1, 2018 | 49 | Oct 10, 2018 | 34 | Nov 28, 2018 | 83 |
| -6.19% | Aug 30, 2024 | 7 | Sep 11, 2024 | 6 | Sep 19, 2024 | 13 |
| -6.14% | Apr 17, 2017 | 22 | May 17, 2017 | 32 | Jul 3, 2017 | 54 |
| -5.53% | Jun 11, 2021 | 5 | Jun 18, 2021 | 5 | Jun 25, 2021 | 10 |
| -5.00% | Apr 8, 2013 | 5 | Apr 15, 2013 | 17 | May 8, 2013 | 22 |