CNNE vs RWT

Comparison between Cannae Holdings Inc (CNNE, Company) and Redwood Trust Inc (RWT, Company).

CNNE is from the Consumer Cyclical sector, while RWT is from the Real Estate sector.

5-Year PerformanceRWT has outperformed CNNE, delivering a return of -4.7% compared to -15.2%

CNNE vs RWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNNE(COMPANY)	RWT(COMPANY)
Market Cap	$665M	$668M
Max Drawdown	76.67%	96.12%
Sharpe Ratio	-0.70	0.31
5Y Beta	0.89	0.85
Industry	Restaurants	Reit - Mortgage
P/E Ratio	-0.84	-7.72
Forward P/E	74.07	5.90
PEG Ratio	-0.00	1.47
Dividend Yield	4.00%	13.50%
5Y Dividends CAGR	N/A	9.76%
Debt to Equity	7.33%	0.00%
Free Cash Flow Yield	-7.27%	N/A
P/S Ratio	1.56	4.05
P/B Ratio	0.67	0.76

Market Cap

CNNE

$665M

Winner

RWT

$668M

Max Drawdown

Winner

CNNE

76.67%

RWT

96.12%

Sharpe Ratio

CNNE

-0.70

Winner

RWT

0.31

5Y Beta

CNNE

0.89

Winner

RWT

0.85

Industry

CNNE

Restaurants

RWT

Reit - Mortgage

P/E Ratio

CNNE

-0.84

Winner

RWT

-7.72

Forward P/E

CNNE

74.07

Winner

RWT

5.90

PEG Ratio

Winner

CNNE

-0.00

RWT

1.47

Dividend Yield

CNNE

4.00%

Winner

RWT

13.50%

5Y Dividends CAGR

CNNE

N/A

RWT

9.76%

Debt to Equity

CNNE

7.33%

Winner

RWT

0.00%

Free Cash Flow Yield

CNNE

-7.27%

RWT

N/A

P/S Ratio

Winner

CNNE

1.56

RWT

4.05

P/B Ratio

Winner

CNNE

0.67

RWT

0.76

CNNE vs RWT - Historical Returns

Returns include dividend reinvestment.

Period	CNNE	RWT
1 month	+5.49%	-4.31%
3 months	+22.12%	-9.05%
6 months	-9.99%	+0.74%
1 year	-22.24%	+8.59%
5 years(CAGR)	-15.15%	-4.67%
10 years(CAGR)	-2.10%	-0.99%
Max(CAGR)	-2.10%	+6.51%

Winner

CNNE

+5.49%

RWT

-4.31%

Winner

CNNE

+22.12%

RWT

-9.05%

CNNE

-9.99%

Winner

RWT

+0.74%

CNNE

-22.24%

Winner

RWT

+8.59%

5Y(CAGR)

CNNE

-15.15%

Winner

RWT

-4.67%

10Y(CAGR)

CNNE

-2.10%

Winner

RWT

-0.99%

Max(CAGR)

CNNE

-2.10%

Winner

RWT

+6.51%

CNNE vs RWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNNE	RWT
2026	-7.15%	-2.45%
2025	-17.45%	-3.60%
2024	+2.49%	-0.54%
2023	-5.20%	+17.85%
2022	-42.81%	-43.03%
2021	-18.48%	+65.10%
2020	+17.18%	-42.72%
2019	+112.88%	+17.14%
2018	+0.94%	+9.72%
2017	-7.40%	+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%

CNNE vs RWT Drawdown Comparison

The maximum drawdown for CNNE was -75.17%, occurring on Mar 24, 2026. 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 CNNE drawdown is -66.35%. The current RWT drawdown is -57.35%.

Rank	CNNE	RWT
#1	-75.17% Jan 8, 2021 - Mar 24, 2026	-88.76% Feb 7, 2007 - Apr 3, 2020
#2	-45.74% Feb 19, 2020 - Dec 14, 2020	-30.11% Mar 31, 2004 - Sep 28, 2004
#3	-26.37% Sep 18, 2018 - Feb 19, 2019	-29.14% Jan 4, 2005 - Oct 9, 2006
#4	-14.31% May 9, 2018 - Sep 17, 2018	-23.11% Jun 28, 2002 - Feb 25, 2003
#5	-13.73% Aug 8, 2019 - Nov 12, 2019	-11.38% Jul 29, 2003 - Aug 26, 2003
#6	-10.95% Nov 28, 2017 - Mar 1, 2018	-10.86% May 22, 2001 - Jul 12, 2001
#7	-9.16% Jun 20, 2019 - Aug 8, 2019	-10.71% Jan 21, 2000 - Mar 15, 2000
#8	-7.94% Nov 27, 2019 - Jan 3, 2020	-9.98% Aug 20, 2001 - Oct 11, 2001
#9	-5.57% May 9, 2019 - Jun 7, 2019	-9.57% Dec 2, 2003 - Jan 21, 2004
#10	-4.76% Dec 28, 2020 - Jan 7, 2021	-9.34% Nov 1, 1999 - Dec 22, 1999
#11	-4.63% Mar 19, 2018 - Apr 17, 2018	-9.24% Apr 20, 2000 - Aug 10, 2000
#12	-4.55% Feb 3, 2020 - Feb 14, 2020	-8.72% Oct 12, 2004 - Nov 11, 2004
#13	-3.91% Mar 1, 2019 - Mar 14, 2019	-8.02% Dec 22, 1999 - Jan 20, 2000
#14	-3.86% Nov 20, 2017 - Nov 28, 2017	-7.02% Nov 12, 2004 - Dec 10, 2004
#15	-3.22% Apr 16, 2019 - May 3, 2019	-7.02% Jun 12, 2003 - Jul 7, 2003

Correlation

Correlation between CNNE and RWT is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (1999 - 2026)

CNNE vs RWT dividend yield comparison.

Year	CNNE	RWT
2026	1.04%	3.38%
2025	3.43%	13.02%
2024	1.81%	10.26%
2023	0.00%	9.58%
2022	0.00%	13.61%
2021	0.00%	5.91%
2020	0.00%	8.26%
2019	0.00%	7.26%
2018	0.00%	7.83%
2017	0.00%	7.56%
2016	0.00%	7.36%
2015	0.00%	8.48%
2014	0.00%	5.69%
2013	0.00%	5.78%
2012	0.00%	5.92%
2011	0.00%	9.82%
2010	0.00%	6.70%
2009	0.00%	6.92%
2008	0.00%	20.12%
2007	0.00%	14.60%
2006	0.00%	9.99%
2005	0.00%	14.06%
2004	0.00%	13.98%
2003	0.00%	14.45%
2002	0.00%	10.42%
2001	0.00%	10.52%
2000	0.00%	9.07%
1999	0.00%	3.20%