FBRT vs RWT

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and Redwood Trust Inc (RWT, Company).

Both FBRT and RWT are from the Real Estate sector.

5-Year PerformanceFBRT has outperformed RWT, delivering a return of -4.1% compared to -4.7%

FBRT vs RWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRT(COMPANY)	RWT(COMPANY)
Market Cap	$666M	$668M
Max Drawdown	51.66%	96.12%
Sharpe Ratio	-0.46	0.31
5Y Beta	0.62	0.85
Industry	Reit - Mortgage	Reit - Mortgage
P/E Ratio	10.01	-7.72
Forward P/E	N/A	5.90
PEG Ratio	N/A	1.47
Dividend Yield	14.80%	13.50%
5Y Dividends CAGR	N/A	9.76%
5Y EPS CAGR	-6.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.28%	N/A
P/S Ratio	2.33	4.05
P/B Ratio	0.59	0.76

Market Cap

FBRT

$666M

Winner

RWT

$668M

Max Drawdown

Winner

FBRT

51.66%

RWT

96.12%

Sharpe Ratio

FBRT

-0.46

Winner

RWT

0.31

5Y Beta

Winner

FBRT

0.62

RWT

0.85

Industry

FBRT

Reit - Mortgage

RWT

Reit - Mortgage

P/E Ratio

FBRT

10.01

Winner

RWT

-7.72

Forward P/E

FBRT

N/A

RWT

5.90

PEG Ratio

FBRT

N/A

RWT

1.47

Dividend Yield

Winner

FBRT

14.80%

RWT

13.50%

5Y Dividends CAGR

FBRT

N/A

RWT

9.76%

5Y EPS CAGR

FBRT

-6.92%

RWT

N/A

Debt to Equity

FBRT

0.00%

RWT

0.00%

Free Cash Flow Yield

FBRT

18.28%

RWT

N/A

P/S Ratio

Winner

FBRT

2.33

RWT

4.05

P/B Ratio

Winner

FBRT

0.59

RWT

0.76

FBRT vs RWT - Historical Returns

Returns include dividend reinvestment.

Period	FBRT	RWT
1 month	-6.09%	-4.31%
3 months	-7.43%	-9.05%
6 months	-14.69%	+0.74%
1 year	-11.31%	+8.59%
5 years(CAGR)	-4.13%	-4.67%
10 years(CAGR)	N/A	-0.99%
Max(CAGR)	-4.13%	+6.51%

FBRT

-6.09%

Winner

RWT

-4.31%

Winner

FBRT

-7.43%

RWT

-9.05%

FBRT

-14.69%

Winner

RWT

+0.74%

FBRT

-11.31%

Winner

RWT

+8.59%

5Y(CAGR)

Winner

FBRT

-4.13%

RWT

-4.67%

10Y(CAGR)

FBRT

N/A

RWT

-0.99%

Max(CAGR)

FBRT

-4.13%

Winner

RWT

+6.51%

FBRT vs RWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBRT	RWT
2026	-13.29%	-2.45%
2025	-9.10%	-3.60%
2024	+3.14%	-0.54%
2023	+14.62%	+17.85%
2022	-5.56%	-43.03%
2021	-10.98%	+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%

FBRT vs RWT Drawdown Comparison

The maximum drawdown for FBRT was -31.02%, occurring on Sep 29, 2022. Recovery took 415 trading sessions.

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

The current FBRT drawdown is -26.53%. The current RWT drawdown is -57.35%.

Rank	FBRT	RWT
#1	-31.02% Nov 12, 2021 - Jul 12, 2023	-88.76% Feb 7, 2007 - Apr 3, 2020
#2	-30.02% Feb 28, 2025 - Mar 27, 2026	-30.11% Mar 31, 2004 - Sep 28, 2004
#3	-15.23% Jul 19, 2023 - Dec 14, 2023	-29.14% Jan 4, 2005 - Oct 9, 2006
#4	-13.57% Dec 26, 2023 - Jul 16, 2024	-23.11% Jun 28, 2002 - Feb 25, 2003
#5	-12.41% Jul 23, 2024 - Feb 18, 2025	-11.38% Jul 29, 2003 - Aug 26, 2003
#6	-4.85% Oct 19, 2021 - Nov 12, 2021	-10.86% May 22, 2001 - Jul 12, 2001
#7	-1.58% Feb 18, 2025 - Feb 27, 2025	-10.71% Jan 21, 2000 - Mar 15, 2000
#8	-1.26% Dec 14, 2023 - Dec 19, 2023	-9.98% Aug 20, 2001 - Oct 11, 2001
#9	-1.25% Dec 19, 2023 - Dec 21, 2023	-9.57% Dec 2, 2003 - Jan 21, 2004
#10	-0.41% Jul 13, 2023 - Jul 19, 2023	-9.34% Nov 1, 1999 - Dec 22, 1999
#11	-0.07% Dec 21, 2023 - Dec 26, 2023	-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

Correlation

Correlation between FBRT and RWT is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (1999 - 2026)

FBRT vs RWT dividend yield comparison.

Year	FBRT	RWT
2026	2.34%	3.38%
2025	14.16%	13.02%
2024	11.32%	10.26%
2023	10.51%	9.58%
2022	11.01%	13.61%
2021	1.91%	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%