APAM vs RWTQ

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and Redwood Trust Inc (RWTQ, Company).

APAM vs RWTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	RWTQ(COMPANY)
Market Cap	$3.08B	$3.06B
Max Drawdown	74.90%	11.07%
Sharpe Ratio	0.10	-0.18
5Y Beta	1.15	0.14
Industry	Asset Management	N/A
P/E Ratio	10.68	-35.41
Forward P/E	10.42	N/A
PEG Ratio	1.13	N/A
Dividend Yield	8.97%	2.94%
5Y Dividends CAGR	4.86%	N/A
5Y EPS CAGR	1.89%	N/A
Debt to Equity	48.84%	0.00%
Free Cash Flow Yield	6.34%	N/A

Market Cap

Winner

APAM

$3.08B

RWTQ

$3.06B

Max Drawdown

APAM

74.90%

Winner

RWTQ

11.07%

Sharpe Ratio

Winner

APAM

0.10

RWTQ

-0.18

5Y Beta

APAM

1.15

Winner

RWTQ

0.14

Industry

APAM

Asset Management

RWTQ

N/A

P/E Ratio

APAM

10.68

Winner

RWTQ

-35.41

Forward P/E

APAM

10.42

RWTQ

N/A

PEG Ratio

APAM

1.13

RWTQ

N/A

Dividend Yield

Winner

APAM

8.97%

RWTQ

2.94%

5Y Dividends CAGR

APAM

4.86%

RWTQ

N/A

5Y EPS CAGR

APAM

1.89%

RWTQ

N/A

Debt to Equity

APAM

48.84%

Winner

RWTQ

0.00%

Free Cash Flow Yield

APAM

6.34%

RWTQ

N/A

APAM vs RWTQ - Historical Returns

Returns include dividend reinvestment.

Period	APAM	RWTQ
1 month	+1.71%	+0.59%
3 months	-3.72%	+1.44%
6 months	-3.82%	+0.83%
1 year	+1.13%	N/A
5 years(CAGR)	+2.53%	N/A
10 years(CAGR)	+11.23%	N/A
Max(CAGR)	+8.82%	+1.50%

Winner

APAM

+1.71%

RWTQ

+0.59%

APAM

-3.72%

Winner

RWTQ

+1.44%

APAM

-3.82%

Winner

RWTQ

+0.83%

APAM

+1.13%

RWTQ

N/A

5Y(CAGR)

APAM

+2.53%

RWTQ

N/A

10Y(CAGR)

APAM

+11.23%

RWTQ

N/A

Max(CAGR)

Winner

APAM

+8.82%

RWTQ

+1.50%

APAM vs RWTQ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	APAM	RWTQ
2026	-2.87%	-3.99%
2025	+4.03%	+5.22%
2024	+5.31%	N/A
2023	+54.66%	N/A
2022	-31.26%	N/A
2021	+5.31%	N/A
2020	+69.97%	N/A
2019	+65.93%	N/A
2018	-36.76%	N/A
2017	+40.58%	N/A
2016	-6.31%	N/A
2015	-23.09%	N/A
2014	-16.63%	N/A
2013	+70.49%	N/A

APAM vs RWTQ Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The maximum drawdown for RWTQ was -11.07%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current APAM drawdown is -13.73%. The current RWTQ drawdown is -4.25%.

Rank	APAM	RWTQ
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-11.07% Dec 31, 2025 - Mar 27, 2026
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-0.88% Dec 15, 2025 - Dec 22, 2025
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-0.71% Dec 5, 2025 - Dec 15, 2025
#4	-21.92% Aug 13, 2025 - Mar 12, 2026	-0.12% Nov 25, 2025 - Dec 2, 2025
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-0.08% Dec 2, 2025 - Dec 5, 2025
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	N/A
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	N/A
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	N/A
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	N/A
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	N/A
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	N/A
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	N/A
#14	-7.03% May 21, 2013 - Jun 10, 2013	N/A
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	N/A

Correlation

Correlation between APAM and RWTQ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2013 - 2026)

APAM vs RWTQ dividend yield comparison.

Year	APAM	RWTQ
2026	6.19%	2.42%
2025	8.91%	0.00%
2024	7.34%	0.00%
2023	6.02%	0.00%
2022	12.36%	0.00%
2021	8.88%	0.00%
2020	6.73%	0.00%
2019	10.49%	0.00%
2018	14.43%	0.00%
2017	6.99%	0.00%
2016	9.41%	0.00%
2015	9.29%	0.00%
2014	7.58%	0.00%
2013	1.32%	0.00%