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ILPT vs RWT

Comparison between Industrial Logistics Properties Trust (ILPT, Company) and Redwood Trust Inc (RWT, Company).

Both ILPT and RWT are from the Real Estate sector.

5-Year PerformanceRWT has outperformed ILPT, delivering a return of -7.3% compared to -18.8%

ILPT vs RWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ILPT
$583M
Winner
RWT
$583M
Max Drawdown
Winner
ILPT
94.05%
RWT
96.12%
Sharpe Ratio
Winner
ILPT
1.18
RWT
-0.24
5Y Beta
ILPT
1.04
Winner
RWT
0.84
Industry
ILPT
Reit - Industrial
RWT
Reit - Mortgage
P/E Ratio
Winner
ILPT
-12.33
RWT
-6.74
Forward P/E
ILPT
17.42
Winner
RWT
5.90
Dividend Yield
ILPT
2.21%
Winner
RWT
14.60%
5Y Dividends CAGR
ILPT
-25.65%
Winner
RWT
7.74%
Debt to Equity
ILPT
906.24%
Winner
RWT
0.00%
Free Cash Flow Yield
ILPT
11.81%
RWT
N/A
P/S Ratio
ILPT
1.28
RWT
N/A
P/B Ratio
ILPT
1.26
RWT
N/A

ILPT vs RWT - Historical Returns

Returns include dividend reinvestment.

1M
ILPT
-3.40%
Winner
RWT
-1.69%
3M
Winner
ILPT
+15.33%
RWT
-13.05%
6M
Winner
ILPT
+62.04%
RWT
-8.78%
1Y
Winner
ILPT
+63.10%
RWT
-4.78%
5Y(CAGR)
ILPT
-18.78%
Winner
RWT
-7.35%
10Y(CAGR)
ILPT
-7.65%
Winner
RWT
-2.00%
Max(CAGR)
ILPT
-7.65%
Winner
RWT
+6.09%

ILPT vs RWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILPTRWT
2026+57.63%-11.52%
2025+56.79%-3.60%
2024-22.23%-0.54%
2023+36.24%+17.85%
2022-86.48%-43.03%
2021+16.76%+65.10%
2020+12.34%-42.72%
2019+21.85%+17.14%
2018-12.14%+9.72%
2017N/A+2.99%
2016N/A+19.85%
2015N/A-28.88%
2014N/A+9.17%
2013N/A+17.14%
2012N/A+76.13%
2011N/A-26.97%
2010N/A+9.91%
2009N/A+8.88%
2008N/A-48.24%
2007N/A-32.18%
2006N/A+53.44%
2005N/A-23.79%
2004N/A+43.28%
2003N/A+112.30%
2002N/A+26.92%
2001N/A+60.76%
2000N/A+63.57%
1999N/A+2.28%

ILPT vs RWT Drawdown Comparison

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. 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 ILPT drawdown is -66.60%. The current RWT drawdown is -61.32%.

RankILPTRWT
#1-93.78%
Oct 28, 2021 - May 16, 2023
-88.76%
Feb 7, 2007 - Apr 3, 2020
#2-44.08%
Feb 14, 2020 - Dec 4, 2020
-30.11%
Mar 31, 2004 - Sep 28, 2004
#3-22.82%
Aug 20, 2018 - Dec 3, 2019
-29.14%
Jan 4, 2005 - Oct 9, 2006
#4-14.48%
Jan 17, 2018 - Jul 12, 2018
-23.11%
Jun 28, 2002 - Feb 25, 2003
#5-10.91%
Dec 15, 2020 - Mar 15, 2021
-11.38%
Jul 29, 2003 - Aug 26, 2003
#6-10.18%
Dec 3, 2019 - Jan 17, 2020
-10.86%
May 22, 2001 - Jul 12, 2001
#7-8.97%
Sep 1, 2021 - Oct 18, 2021
-10.71%
Jan 21, 2000 - Mar 15, 2000
#8-5.05%
Mar 15, 2021 - Apr 8, 2021
-9.98%
Aug 20, 2001 - Oct 11, 2001
#9-3.98%
May 10, 2021 - May 20, 2021
-9.57%
Dec 2, 2003 - Jan 21, 2004
#10-3.63%
Jun 14, 2021 - Jun 25, 2021
-9.34%
Nov 1, 1999 - Dec 22, 1999
#11-2.80%
Aug 20, 2021 - Sep 1, 2021
-9.24%
Apr 20, 2000 - Aug 10, 2000
#12-2.65%
Jun 25, 2021 - Jul 12, 2021
-8.72%
Oct 12, 2004 - Nov 11, 2004
#13-2.56%
Jul 12, 2018 - Jul 27, 2018
-8.02%
Dec 22, 1999 - Jan 20, 2000
#14-2.55%
Apr 21, 2021 - May 3, 2021
-7.02%
Nov 12, 2004 - Dec 10, 2004
#15-2.39%
May 3, 2021 - May 10, 2021
-7.02%
Jun 12, 2003 - Jul 7, 2003

Correlation

Correlation between ILPT and RWT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (1999 - 2026)

ILPT vs RWT dividend yield comparison.

YearILPTRWT
20262.36%7.73%
20252.17%13.02%
20241.10%10.26%
20230.85%9.58%
202220.80%13.61%
20215.27%5.91%
20205.67%8.26%
20195.89%7.26%
20184.73%7.83%
20170.00%7.56%
20160.00%7.36%
20150.00%8.48%
20140.00%5.69%
20130.00%5.78%
20120.00%5.92%
20110.00%9.82%
20100.00%6.70%
20090.00%6.92%
20080.00%20.12%
20070.00%14.60%
20060.00%9.99%
20050.00%14.06%
20040.00%13.98%
20030.00%14.45%
20020.00%10.42%
20010.00%10.52%
20000.00%9.07%
19990.00%3.20%

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