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CVI vs RWTN

Comparison between CVR Energy Inc (CVI, Company) and Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company).

CVI vs RWTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVI
$3.13B
RWTN
$3.13B
Max Drawdown
CVI
92.39%
Winner
RWTN
10.58%
Sharpe Ratio
CVI
0.62
Winner
RWTN
0.72
5Y Beta
CVI
0.63
Winner
RWTN
0.14
Industry
CVI
Oil & Gas Refining & Marketing
RWTN
N/A
P/E Ratio
Winner
CVI
-56.92
RWTN
-36.18
Forward P/E
CVI
32.47
RWTN
N/A
PEG Ratio
CVI
0.71
RWTN
N/A
Dividend Yield
CVI
1.41%
Winner
RWTN
7.79%
5Y Dividends CAGR
CVI
46.83%
RWTN
N/A
Debt to Equity
CVI
315.99%
Winner
RWTN
0.00%
Free Cash Flow Yield
CVI
12.87%
RWTN
N/A
P/S Ratio
CVI
0.42
RWTN
N/A
P/B Ratio
CVI
5.86
RWTN
N/A

CVI vs RWTN - Historical Returns

Returns include dividend reinvestment.

1M
CVI
-10.85%
Winner
RWTN
-1.38%
3M
Winner
CVI
+6.91%
RWTN
+0.24%
6M
CVI
+0.01%
Winner
RWTN
+3.23%
1Y
Winner
CVI
+21.51%
RWTN
+8.97%
5Y(CAGR)
CVI
+26.52%
RWTN
N/A
10Y(CAGR)
CVI
+18.43%
RWTN
N/A
Max(CAGR)
Winner
CVI
+11.50%
RWTN
+8.43%

CVI vs RWTN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCVIRWTN
2026+23.88%+2.53%
2025+49.35%+8.02%
2024-36.66%+9.19%
2023+18.93%N/A
2022+161.28%N/A
2021+27.80%N/A
2020-61.47%N/A
2019+22.98%N/A
2018-1.46%N/A
2017+63.56%N/A
2016-24.56%N/A
2015+3.47%N/A
2014-1.42%N/A
2013+12.16%N/A
2012+147.41%N/A
2011+20.76%N/A
2010+104.31%N/A
2009+62.17%N/A
2008-84.00%N/A
2007+23.16%N/A

CVI vs RWTN Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

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

The current CVI drawdown is -22.01%. The current RWTN drawdown is -2.90%.

RankCVIRWTN
#1-92.39%
Feb 27, 2008 - Feb 23, 2012
-7.37%
Apr 2, 2025 - Apr 28, 2025
#2-80.24%
Jul 26, 2019 - May 27, 2022
-5.74%
Feb 24, 2026 - Apr 20, 2026
#3-73.15%
May 28, 2013 - May 14, 2018
-2.90%
May 28, 2026 - Jun 12, 2026
#4-56.17%
Apr 3, 2024 - Sep 9, 2025
-2.63%
Jun 5, 2024 - Aug 23, 2024
#5-48.21%
Oct 27, 2025 - Feb 20, 2026
-2.27%
Jul 24, 2025 - Sep 8, 2025
#6-42.25%
Nov 15, 2022 - Feb 15, 2024
-2.09%
Nov 14, 2025 - Jan 8, 2026
#7-35.04%
Jun 7, 2022 - Oct 21, 2022
-2.09%
Feb 18, 2025 - Mar 21, 2025
#8-31.38%
May 21, 2018 - Apr 12, 2019
-1.99%
Apr 27, 2026 - May 27, 2026
#9-25.81%
Mar 5, 2013 - May 17, 2013
-1.93%
Apr 28, 2025 - May 30, 2025
#10-23.60%
May 21, 2012 - Sep 6, 2012
-1.61%
Jan 7, 2025 - Feb 18, 2025
#11-13.74%
Feb 23, 2012 - Apr 19, 2012
-1.53%
Feb 23, 2024 - Mar 25, 2024
#12-12.39%
Oct 1, 2012 - Nov 19, 2012
-1.37%
Mar 25, 2024 - Apr 19, 2024
#13-10.51%
Oct 2, 2025 - Oct 23, 2025
-1.32%
Mar 25, 2025 - Apr 2, 2025
#14-10.35%
Oct 26, 2007 - Dec 17, 2007
-1.24%
Nov 18, 2024 - Dec 2, 2024
#15-10.12%
May 21, 2019 - Jun 20, 2019
-1.23%
May 2, 2024 - May 14, 2024

Correlation

Correlation between CVI and RWTN is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2013 - 2026)

CVI vs RWTN dividend yield comparison.

YearCVIRWTN
20261.53%4.67%
20258.88%9.15%
20248.00%7.74%
202314.85%0.00%
202232.04%0.00%
202114.28%0.00%
20208.05%0.00%
20197.54%0.00%
20187.25%0.00%
20175.37%0.00%
20167.88%0.00%
20155.08%0.00%
201412.92%0.00%
201332.81%0.00%

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