ATHS vs RITM

Comparison between Athene Holding Ltd (ATHS, Company) and Rithm Capital Corporation (RITM, Company).

ATHS vs RITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHS(COMPANY)	RITM(COMPANY)
Market Cap	$5.13B	$5.11B
Max Drawdown	9.03%	82.17%
Sharpe Ratio	0.38	-0.56
5Y Beta	0.13	0.78
Industry	N/A	Reit - Mortgage
P/E Ratio	1.60	6.92
Forward P/E	N/A	4.16
Dividend Yield	2.25%	10.70%
5Y Dividends CAGR	N/A	7.39%
Debt to Equity	N/A	408.30%
Free Cash Flow Yield	N/A	-51.12%
P/S Ratio	0.24	1.21
P/B Ratio	0.02	0.73

Market Cap

Winner

ATHS

$5.13B

RITM

$5.11B

Max Drawdown

Winner

ATHS

9.03%

RITM

82.17%

Sharpe Ratio

Winner

ATHS

0.38

RITM

-0.56

5Y Beta

Winner

ATHS

0.13

RITM

0.78

Industry

ATHS

N/A

RITM

Reit - Mortgage

P/E Ratio

Winner

ATHS

1.60

RITM

6.92

Forward P/E

ATHS

N/A

RITM

4.16

Dividend Yield

ATHS

2.25%

Winner

RITM

10.70%

5Y Dividends CAGR

ATHS

N/A

RITM

7.39%

Debt to Equity

ATHS

N/A

RITM

408.30%

Free Cash Flow Yield

ATHS

N/A

RITM

-51.12%

P/S Ratio

Winner

ATHS

0.24

RITM

1.21

P/B Ratio

Winner

ATHS

0.02

RITM

0.73

ATHS vs RITM - Historical Returns

Returns include dividend reinvestment.

Period	ATHS	RITM
1 month	-0.76%	-3.62%
3 months	+1.85%	-0.51%
6 months	+2.22%	-12.06%
1 year	+5.98%	-10.84%
5 years(CAGR)	N/A	+6.59%
10 years(CAGR)	N/A	+6.82%
Max(CAGR)	+5.99%	+8.10%

Winner

ATHS

-0.76%

RITM

-3.62%

Winner

ATHS

+1.85%

RITM

-0.51%

Winner

ATHS

+2.22%

RITM

-12.06%

Winner

ATHS

+5.98%

RITM

-10.84%

5Y(CAGR)

ATHS

N/A

RITM

+6.59%

10Y(CAGR)

ATHS

N/A

RITM

+6.82%

Max(CAGR)

ATHS

+5.99%

Winner

RITM

+8.10%

ATHS vs RITM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ATHS	RITM
2026	+1.32%	-13.01%
2025	+6.87%	+9.62%
2024	+4.68%	+11.90%
2023	N/A	+43.59%
2022	N/A	-16.59%
2021	N/A	+22.64%
2020	N/A	-35.02%
2019	N/A	+27.47%
2018	N/A	-8.94%
2017	N/A	+27.02%
2016	N/A	+48.51%
2015	N/A	+6.58%
2014	N/A	+9.14%
2013	N/A	+6.41%

ATHS vs RITM Drawdown Comparison

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The maximum drawdown for RITM was -81.11%, occurring on Apr 3, 2020. Recovery took 1141 trading sessions.

The current ATHS drawdown is -1.03%. The current RITM drawdown is -20.85%.

Rank	ATHS	RITM
#1	-5.65% Feb 17, 2026 - Apr 24, 2026	-81.11% Feb 14, 2020 - Aug 28, 2024
#2	-5.20% Mar 3, 2025 - Jun 16, 2025	-38.97% May 22, 2015 - Nov 18, 2016
#3	-4.73% Jun 25, 2024 - Sep 16, 2024	-27.33% Sep 5, 2025 - Mar 20, 2026
#4	-3.16% Sep 23, 2025 - Feb 17, 2026	-22.95% Sep 5, 2018 - Nov 1, 2019
#5	-3.06% Mar 21, 2024 - May 31, 2024	-19.51% Feb 28, 2025 - Jul 2, 2025
#6	-1.97% Aug 19, 2025 - Sep 8, 2025	-16.31% Oct 22, 2013 - Mar 18, 2014
#7	-1.97% Jun 24, 2025 - Aug 8, 2025	-13.15% May 7, 2013 - Oct 18, 2013
#8	-1.63% May 11, 2026 - Jun 10, 2026	-11.09% Apr 19, 2017 - Sep 27, 2017
#9	-1.35% Nov 29, 2024 - Jan 21, 2025	-10.96% Dec 28, 2017 - May 1, 2018
#10	-1.32% Oct 2, 2024 - Nov 8, 2024	-10.82% Aug 30, 2024 - Jan 28, 2025
#11	-1.28% Nov 8, 2024 - Nov 29, 2024	-8.95% Mar 21, 2014 - Jul 14, 2014
#12	-0.94% Jan 27, 2025 - Feb 10, 2025	-7.45% Jul 14, 2014 - Nov 5, 2014
#13	-0.93% Jun 5, 2024 - Jun 13, 2024	-6.88% Jan 27, 2017 - Feb 14, 2017
#14	-0.89% Sep 17, 2025 - Sep 23, 2025	-6.44% Dec 19, 2014 - Jan 22, 2015
#15	-0.52% Apr 24, 2026 - May 7, 2026	-6.23% Nov 8, 2019 - Dec 17, 2019

Correlation

Correlation between ATHS and RITM is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2013 - 2026)

ATHS vs RITM dividend yield comparison.

Year	ATHS	RITM
2026	1.82%	2.69%
2025	7.24%	9.17%
2024	5.92%	9.23%
2023	0.00%	9.36%
2022	0.00%	12.24%
2021	0.00%	8.40%
2020	0.00%	5.03%
2019	0.00%	12.41%
2018	0.00%	14.07%
2017	0.00%	11.07%
2016	0.00%	11.70%
2015	0.00%	14.39%
2014	0.00%	12.96%
2013	0.00%	7.41%