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STWD correlations (STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.)

Which assets move with STWD and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

19.3%

3y weekly

Beta vs S&P 500

0.65

3y weekly

1-year return

-11.8%

price, adjusted

5-year return

+0.5%

price, adjusted

Market cap

$6.1B

latest

P/E ratio

27.0

trailing

Dividend yield

12.07%

trailing

Max drawdown

-15.8%

3y, daily closes

STWD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with STWD

Asset		Correlation (3Y)
SMHB	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN	0.77
VNQ	Vanguard Real Estate ETF	0.74
LADR	Ladder Capital Corp	0.73
BXMT	Blackstone Mortgage Trust, Inc.	0.73
NLY	Annaly Capital Management Inc.	0.73

If the goal is offsetting STWD, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.53
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.48
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/stwd.json

Correlations, diversifiers, beta and volatility for STWD, plus one endpoint per pair. API documentation.

ETF		STWD weight
MDY	SPDR S&P MidCap 400 ETF	0.15%