KALU vs RWTO

Comparison between Kaiser Aluminum Corp (KALU, Company) and Redwood Trust Inc (RWTO, Company).

KALU vs RWTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KALU(COMPANY)	RWTO(COMPANY)
Market Cap	$3.06B	$3.06B
Max Drawdown	82.50%	9.88%
Sharpe Ratio	2.41	0.53
5Y Beta	1.35	0.12
Industry	Aluminum	N/A
P/E Ratio	19.82	-35.35
Forward P/E	27.70	N/A
PEG Ratio	0.10	N/A
Dividend Yield	1.76%	6.30%
5Y Dividends CAGR	6.73%	N/A
5Y EPS CAGR	104.32%	N/A
Debt to Equity	118.29%	0.00%
Free Cash Flow Yield	4.66%	N/A

Market Cap

KALU

$3.06B

Winner

RWTO

$3.06B

Max Drawdown

KALU

82.50%

Winner

RWTO

9.88%

Sharpe Ratio

Winner

KALU

2.41

RWTO

0.53

5Y Beta

KALU

1.35

Winner

RWTO

0.12

Industry

KALU

Aluminum

RWTO

N/A

P/E Ratio

KALU

19.82

Winner

RWTO

-35.35

Forward P/E

KALU

27.70

RWTO

N/A

PEG Ratio

KALU

0.10

RWTO

N/A

Dividend Yield

KALU

1.76%

Winner

RWTO

6.30%

5Y Dividends CAGR

KALU

6.73%

RWTO

N/A

5Y EPS CAGR

KALU

104.32%

RWTO

N/A

Debt to Equity

KALU

118.29%

Winner

RWTO

0.00%

Free Cash Flow Yield

KALU

4.66%

RWTO

N/A

KALU vs RWTO - Historical Returns

Returns include dividend reinvestment.

Period	KALU	RWTO
1 month	+6.46%	-0.53%
3 months	+41.97%	+0.50%
6 months	+93.52%	+3.73%
1 year	+158.91%	+9.42%
5 years(CAGR)	+11.35%	N/A
10 years(CAGR)	+11.42%	N/A
Max(CAGR)	+10.44%	+9.42%

Winner

KALU

+6.46%

RWTO

-0.53%

Winner

KALU

+41.97%

RWTO

+0.50%

Winner

KALU

+93.52%

RWTO

+3.73%

Winner

KALU

+158.91%

RWTO

+9.42%

5Y(CAGR)

KALU

+11.35%

RWTO

N/A

10Y(CAGR)

KALU

+11.42%

RWTO

N/A

Max(CAGR)

Winner

KALU

+10.44%

RWTO

+9.42%

KALU vs RWTO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KALU	RWTO
2026	+54.51%	+2.69%
2025	+70.20%	+8.18%
2024	+4.18%	+6.57%
2023	-1.77%	N/A
2022	-19.00%	N/A
2021	+0.58%	N/A
2020	-7.82%	N/A
2019	+27.18%	N/A
2018	-16.67%	N/A
2017	+38.79%	N/A
2016	-3.11%	N/A
2015	+19.09%	N/A
2014	+1.61%	N/A
2013	+13.23%	N/A
2012	+30.99%	N/A
2011	-7.46%	N/A
2010	+19.55%	N/A
2009	+82.68%	N/A
2008	-70.51%	N/A
2007	+36.55%	N/A
2006	+32.65%	N/A

KALU vs RWTO Drawdown Comparison

The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.

The maximum drawdown for RWTO was -7.25%, occurring on Apr 10, 2025. Recovery took 103 trading sessions.

The current KALU drawdown is -1.64%. The current RWTO drawdown is -1.31%.

Rank	KALU	RWTO
#1	-82.07% May 11, 2007 - Jul 29, 2014	-7.25% Dec 2, 2024 - May 2, 2025
#2	-58.39% May 11, 2021 - Dec 26, 2025	-6.64% Feb 17, 2026 - Apr 23, 2026
#3	-55.43% Dec 17, 2019 - Feb 19, 2021	-2.91% May 15, 2025 - Aug 18, 2025
#4	-26.24% Jan 22, 2018 - Nov 4, 2019	-2.67% Apr 27, 2026 - May 19, 2026
#5	-26.03% Feb 11, 2026 - Apr 17, 2026	-2.54% Nov 14, 2025 - Dec 10, 2025
#6	-24.41% Apr 29, 2016 - Jul 14, 2017	-1.93% Jan 27, 2026 - Feb 17, 2026
#7	-18.21% Mar 10, 2021 - May 3, 2021	-1.92% Nov 18, 2024 - Dec 2, 2024
#8	-15.90% Dec 4, 2015 - Apr 21, 2016	-1.91% May 2, 2025 - May 15, 2025
#9	-15.73% Jul 24, 2006 - Oct 9, 2006	-1.86% Oct 17, 2024 - Nov 15, 2024
#10	-14.54% Aug 27, 2014 - Apr 30, 2015	-1.32% Aug 21, 2025 - Sep 17, 2025
#11	-13.98% Oct 13, 2017 - Dec 27, 2017	-1.14% Sep 22, 2025 - Oct 6, 2025
#12	-11.69% Dec 15, 2006 - Jan 24, 2007	-1.08% Jan 2, 2026 - Jan 12, 2026
#13	-11.41% Feb 13, 2007 - Mar 26, 2007	-0.99% Jan 16, 2026 - Jan 26, 2026
#14	-9.78% Jul 29, 2015 - Dec 1, 2015	-0.96% Oct 10, 2025 - Oct 24, 2025
#15	-9.66% May 6, 2026 - May 26, 2026	-0.90% Oct 4, 2024 - Oct 11, 2024

Correlation

Correlation between KALU and RWTO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2007 - 2026)

KALU vs RWTO dividend yield comparison.

Year	KALU	RWTO
2026	0.84%	4.56%
2025	2.68%	9.00%
2024	4.38%	4.03%
2023	4.33%	0.00%
2022	4.05%	0.00%
2021	3.07%	0.00%
2020	2.71%	0.00%
2019	2.16%	0.00%
2018	2.46%	0.00%
2017	1.87%	0.00%
2016	2.32%	0.00%
2015	1.91%	0.00%
2014	1.96%	0.00%
2013	1.71%	0.00%
2012	1.62%	0.00%
2011	2.09%	0.00%
2010	1.92%	0.00%
2009	2.31%	0.00%
2008	3.73%	0.00%
2007	0.45%	0.00%