CGNT vs RWT

Comparison between Cognyte Software Ltd (CGNT, Company) and Redwood Trust Inc (RWT, Company).

CGNT is from the Technology sector, while RWT is from the Real Estate sector.

5-Year PerformanceRWT has outperformed CGNT, delivering a return of -6.0% compared to -17.7%

CGNT vs RWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNT(COMPANY)	RWT(COMPANY)
Market Cap	$641M	$639M
Max Drawdown	92.66%	96.12%
Sharpe Ratio	0.04	0.17
5Y Beta	1.08	0.85
Industry	Software - Infrastructure	Reit - Mortgage
P/E Ratio	-1004.54	-7.39
Forward P/E	21.60	5.90
PEG Ratio	N/A	1.47
Dividend Yield	N/A	13.90%
5Y Dividends CAGR	N/A	9.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.67%	N/A
P/S Ratio	1.58	3.88
P/B Ratio	3.30	0.75

Market Cap

Winner

CGNT

$641M

RWT

$639M

Max Drawdown

Winner

CGNT

92.66%

RWT

96.12%

Sharpe Ratio

CGNT

0.04

Winner

RWT

0.17

5Y Beta

CGNT

1.08

Winner

RWT

0.85

Industry

CGNT

Software - Infrastructure

RWT

Reit - Mortgage

P/E Ratio

Winner

CGNT

-1004.54

RWT

-7.39

Forward P/E

CGNT

21.60

Winner

RWT

5.90

PEG Ratio

CGNT

N/A

RWT

1.47

Dividend Yield

CGNT

N/A

RWT

13.90%

5Y Dividends CAGR

CGNT

N/A

RWT

9.76%

Debt to Equity

CGNT

0.00%

RWT

0.00%

Free Cash Flow Yield

CGNT

4.67%

RWT

N/A

P/S Ratio

Winner

CGNT

1.58

RWT

3.88

P/B Ratio

CGNT

3.30

Winner

RWT

0.75

CGNT vs RWT - Historical Returns

Returns include dividend reinvestment.

Period	CGNT	RWT
1 month	-9.60%	+0.97%
3 months	+5.61%	-7.08%
6 months	-6.94%	-0.62%
1 year	-5.95%	+5.41%
5 years(CAGR)	-17.72%	-5.98%
10 years(CAGR)	N/A	-0.85%
Max(CAGR)	-19.33%	+6.43%

CGNT

-9.60%

Winner

RWT

+0.97%

Winner

CGNT

+5.61%

RWT

-7.08%

CGNT

-6.94%

Winner

RWT

-0.62%

CGNT

-5.95%

Winner

RWT

+5.41%

5Y(CAGR)

CGNT

-17.72%

Winner

RWT

-5.98%

10Y(CAGR)

CGNT

N/A

RWT

-0.85%

Max(CAGR)

CGNT

-19.33%

Winner

RWT

+6.43%

CGNT vs RWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGNT	RWT
2026	-0.56%	-4.28%
2025	+8.92%	-3.60%
2024	+38.62%	-0.54%
2023	+101.57%	+17.85%
2022	-79.95%	-43.03%
2021	-44.06%	+65.10%
2020	N/A	-42.72%
2019	N/A	+17.14%
2018	N/A	+9.72%
2017	N/A	+2.99%
2016	N/A	+19.85%
2015	N/A	-28.88%
2014	N/A	+9.17%
2013	N/A	+17.14%
2012	N/A	+76.13%
2011	N/A	-26.97%
2010	N/A	+9.91%
2009	N/A	+8.88%
2008	N/A	-48.24%
2007	N/A	-32.18%
2006	N/A	+53.44%
2005	N/A	-23.79%
2004	N/A	+43.28%
2003	N/A	+112.30%
2002	N/A	+26.92%
2001	N/A	+60.76%
2000	N/A	+63.57%
1999	N/A	+2.28%

CGNT vs RWT Drawdown Comparison

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The maximum drawdown for RWT was -88.76%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CGNT drawdown is -72.36%. The current RWT drawdown is -58.15%.

Rank	CGNT	RWT
#1	-92.66% Mar 11, 2021 - Dec 19, 2022	-88.76% Feb 7, 2007 - Apr 3, 2020
#2	-13.38% Feb 4, 2021 - Mar 11, 2021	-30.11% Mar 31, 2004 - Sep 28, 2004
#3	N/A	-29.14% Jan 4, 2005 - Oct 9, 2006
#4	N/A	-23.11% Jun 28, 2002 - Feb 25, 2003
#5	N/A	-11.38% Jul 29, 2003 - Aug 26, 2003
#6	N/A	-10.86% May 22, 2001 - Jul 12, 2001
#7	N/A	-10.71% Jan 21, 2000 - Mar 15, 2000
#8	N/A	-9.98% Aug 20, 2001 - Oct 11, 2001
#9	N/A	-9.57% Dec 2, 2003 - Jan 21, 2004
#10	N/A	-9.34% Nov 1, 1999 - Dec 22, 1999
#11	N/A	-9.24% Apr 20, 2000 - Aug 10, 2000
#12	N/A	-8.72% Oct 12, 2004 - Nov 11, 2004
#13	N/A	-8.02% Dec 22, 1999 - Jan 20, 2000
#14	N/A	-7.02% Nov 12, 2004 - Dec 10, 2004
#15	N/A	-7.02% Jun 12, 2003 - Jul 7, 2003