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ALM vs RWTP

Comparison between Alma Metals Limited (ALM, Company) and Redwood Trust Inc (RWTP, Company).

ALM vs RWTP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALM
$3.05B
Winner
RWTP
$3.05B
Max Drawdown
ALM
53.25%
Winner
RWTP
8.50%
Sharpe Ratio
Winner
ALM
1.74
RWTP
0.42
5Y Beta
ALM
2.79
Winner
RWTP
0.11
Industry
ALM
Other Industrial Metals & Mining
RWTP
N/A
P/E Ratio
ALM
-25.61
Winner
RWTP
-35.26
Forward P/E
ALM
36.63
RWTP
N/A
PEG Ratio
ALM
-0.19
RWTP
N/A
Dividend Yield
ALM
N/A
RWTP
1.49%
Debt to Equity
ALM
46.33%
Winner
RWTP
0.00%
Free Cash Flow Yield
ALM
-1.90%
RWTP
N/A
P/S Ratio
ALM
62.13
RWTP
N/A
P/B Ratio
ALM
13.70
RWTP
N/A

ALM vs RWTP - Historical Returns

Returns include dividend reinvestment.

1M
ALM
-29.53%
Winner
RWTP
-1.39%
3M
ALM
-46.17%
Winner
RWTP
-1.91%
6M
Winner
ALM
+3.37%
RWTP
+1.26%
1Y
Winner
ALM
+233.43%
RWTP
+7.28%
Max(CAGR)
Winner
ALM
+135.77%
RWTP
+7.11%

ALM vs RWTP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearALMRWTP
2026+32.61%+1.75%
2025+84.70%+8.38%

ALM vs RWTP Drawdown Comparison

The maximum drawdown for ALM was -53.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for RWTP was -6.19%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current ALM drawdown is -50.17%. The current RWTP drawdown is -2.92%.

RankALMRWTP
#1-53.25%
Apr 17, 2026 - Jul 29, 2026
-6.19%
Feb 17, 2026 - Apr 24, 2026
#2-43.88%
Oct 14, 2025 - Jan 21, 2026
-5.60%
Apr 2, 2025 - Apr 28, 2025
#3-38.20%
Mar 11, 2026 - Apr 16, 2026
-4.53%
May 6, 2026 - Jul 10, 2026
#4-29.92%
Jul 15, 2025 - Sep 18, 2025
-2.92%
Jul 10, 2026 - Jul 30, 2026
#5-13.89%
Feb 9, 2026 - Feb 23, 2026
-2.92%
Nov 11, 2025 - Feb 2, 2026
#6-9.65%
Mar 2, 2026 - Mar 10, 2026
-2.61%
Sep 22, 2025 - Oct 20, 2025
#7-6.77%
Jan 28, 2026 - Feb 3, 2026
-1.52%
Aug 20, 2025 - Sep 19, 2025
#8-5.88%
Sep 23, 2025 - Sep 29, 2025
-1.50%
Apr 28, 2025 - Jun 2, 2025
#9-5.15%
Feb 3, 2026 - Feb 6, 2026
-1.41%
Feb 7, 2025 - Mar 28, 2025
#10-4.15%
Jan 26, 2026 - Jan 28, 2026
-1.15%
Jun 2, 2025 - Jul 10, 2025
#11-1.64%
Sep 29, 2025 - Oct 2, 2025
-1.08%
Jul 18, 2025 - Aug 18, 2025
#12-1.02%
Oct 9, 2025 - Oct 13, 2025
-1.00%
Apr 27, 2026 - Apr 30, 2026
#13N/A-0.87%
Feb 11, 2026 - Feb 17, 2026
#14N/A-0.44%
Feb 4, 2026 - Feb 9, 2026
#15N/A-0.40%
Jan 30, 2025 - Feb 5, 2025

Correlation

Correlation between ALM and RWTP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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