ARX vs RWTN

Comparison between Accelerant Holdings - Class A (ARX, Company) and Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company).

ARX vs RWTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARX(COMPANY)	RWTN(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	68.85%	10.58%
Sharpe Ratio	-0.94	0.72
5Y Beta	0.26	0.14
Industry	Insurance Brokers	N/A
P/E Ratio	-2.15	-36.18
Forward P/E	20.16	N/A
Dividend Yield	N/A	7.79%
Debt to Equity	17.43%	0.00%
Free Cash Flow Yield	10.59%	N/A
P/S Ratio	3.23	N/A
P/B Ratio	4.45	N/A

Market Cap

Winner

ARX

$3.13B

RWTN

$3.13B

Max Drawdown

ARX

68.85%

Winner

RWTN

10.58%

Sharpe Ratio

ARX

-0.94

Winner

RWTN

0.72

5Y Beta

ARX

0.26

Winner

RWTN

0.14

Industry

ARX

Insurance Brokers

RWTN

N/A

P/E Ratio

ARX

-2.15

Winner

RWTN

-36.18

Forward P/E

ARX

20.16

RWTN

N/A

Dividend Yield

ARX

N/A

RWTN

7.79%

Debt to Equity

ARX

17.43%

Winner

RWTN

0.00%

Free Cash Flow Yield

ARX

10.59%

RWTN

N/A

P/S Ratio

ARX

3.23

RWTN

N/A

P/B Ratio

ARX

4.45

RWTN

N/A

ARX vs RWTN - Historical Returns

Returns include dividend reinvestment.

Period	ARX	RWTN
1 month	-3.41%	-1.38%
3 months	+21.98%	+0.24%
6 months	-16.16%	+3.23%
1 year	-50.42%	+8.97%
Max(CAGR)	-54.77%	+8.43%

ARX

-3.41%

Winner

RWTN

-1.38%

Winner

ARX

+21.98%

RWTN

+0.24%

ARX

-16.16%

Winner

RWTN

+3.23%

ARX

-50.42%

Winner

RWTN

+8.97%

Max(CAGR)

ARX

-54.77%

Winner

RWTN

+8.43%

ARX vs RWTN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ARX	RWTN
2026	-15.84%	+2.53%
2025	-38.30%	+8.02%
2024	N/A	+9.19%

ARX vs RWTN Drawdown Comparison

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for RWTN was -7.37%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.

The current ARX drawdown is -56.28%. The current RWTN drawdown is -2.90%.

Rank	ARX	RWTN
#1	-68.85% Aug 22, 2025 - Feb 23, 2026	-7.37% Apr 2, 2025 - Apr 28, 2025
#2	-9.84% Jul 25, 2025 - Aug 20, 2025	-5.74% Feb 24, 2026 - Apr 20, 2026
#3	-1.00% Aug 20, 2025 - Aug 22, 2025	-2.90% May 28, 2026 - Jun 12, 2026
#4	N/A	-2.63% Jun 5, 2024 - Aug 23, 2024
#5	N/A	-2.27% Jul 24, 2025 - Sep 8, 2025
#6	N/A	-2.09% Nov 14, 2025 - Jan 8, 2026
#7	N/A	-2.09% Feb 18, 2025 - Mar 21, 2025
#8	N/A	-1.99% Apr 27, 2026 - May 27, 2026
#9	N/A	-1.93% Apr 28, 2025 - May 30, 2025
#10	N/A	-1.61% Jan 7, 2025 - Feb 18, 2025
#11	N/A	-1.53% Feb 23, 2024 - Mar 25, 2024
#12	N/A	-1.37% Mar 25, 2024 - Apr 19, 2024
#13	N/A	-1.32% Mar 25, 2025 - Apr 2, 2025
#14	N/A	-1.24% Nov 18, 2024 - Dec 2, 2024
#15	N/A	-1.23% May 2, 2024 - May 14, 2024

Correlation

Correlation between ARX and RWTN is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101