MGRE vs RWT

Comparison between Affiliated Managers Group Inc (MGRE, Company) and Redwood Trust Inc (RWT, Company).

MGRE vs RWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRE(COMPANY)	RWT(COMPANY)
Market Cap	$643M	$639M
Max Drawdown	15.41%	96.12%
Sharpe Ratio	0.47	0.10
5Y Beta	0.21	0.85
Industry	N/A	Reit - Mortgage
P/E Ratio	1.41	-7.39
Forward P/E	N/A	5.90
PEG Ratio	N/A	1.47
Dividend Yield	5.22%	14.10%
5Y Dividends CAGR	N/A	9.76%
5Y EPS CAGR	129.36%	N/A
Debt to Equity	94.46%	0.00%
P/S Ratio	N/A	3.88
P/B Ratio	N/A	0.75

Market Cap

Winner

MGRE

$643M

RWT

$639M

Max Drawdown

Winner

MGRE

15.41%

RWT

96.12%

Sharpe Ratio

Winner

MGRE

0.47

RWT

0.10

5Y Beta

Winner

MGRE

0.21

RWT

0.85

Industry

MGRE

N/A

RWT

Reit - Mortgage

P/E Ratio

MGRE

1.41

Winner

RWT

-7.39

Forward P/E

MGRE

N/A

RWT

5.90

PEG Ratio

MGRE

N/A

RWT

1.47

Dividend Yield

MGRE

5.22%

Winner

RWT

14.10%

5Y Dividends CAGR

MGRE

N/A

RWT

9.76%

5Y EPS CAGR

MGRE

129.36%

RWT

N/A

Debt to Equity

MGRE

94.46%

Winner

RWT

0.00%

P/S Ratio

MGRE

N/A

RWT

3.88

P/B Ratio

MGRE

N/A

RWT

0.75

MGRE vs RWT - Historical Returns

Returns include dividend reinvestment.

Period	MGRE	RWT
1 month	-2.62%	-1.13%
3 months	-0.55%	-8.14%
6 months	-1.48%	+0.12%
1 year	+7.73%	+2.54%
5 years(CAGR)	N/A	-5.73%
10 years(CAGR)	N/A	-0.81%
Max(CAGR)	+2.35%	+6.45%

MGRE

-2.62%

Winner

RWT

-1.13%

Winner

MGRE

-0.55%

RWT

-8.14%

MGRE

-1.48%

Winner

RWT

+0.12%

Winner

MGRE

+7.73%

RWT

+2.54%

5Y(CAGR)

MGRE

N/A

RWT

-5.73%

10Y(CAGR)

MGRE

N/A

RWT

-0.81%

Max(CAGR)

MGRE

+2.35%

Winner

RWT

+6.45%

MGRE vs RWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGRE	RWT
2026	-2.02%	-3.92%
2025	+4.74%	-3.60%
2024	+1.37%	-0.54%
2023	N/A	+17.85%
2022	N/A	-43.03%
2021	N/A	+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%

MGRE vs RWT Drawdown Comparison

The maximum drawdown for MGRE was -10.34%, occurring on Apr 11, 2025. Recovery took 222 trading sessions.

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

The current MGRE drawdown is -3.68%. The current RWT drawdown is -57.99%.

Rank	MGRE	RWT
#1	-10.34% Sep 23, 2024 - Aug 13, 2025	-88.76% Feb 7, 2007 - Apr 3, 2020
#2	-7.87% Feb 19, 2026 - Mar 30, 2026	-30.11% Mar 31, 2004 - Sep 28, 2004
#3	-4.68% Sep 17, 2025 - Feb 12, 2026	-29.14% Jan 4, 2005 - Oct 9, 2006
#4	-3.72% Jul 12, 2024 - Sep 5, 2024	-23.11% Jun 28, 2002 - Feb 25, 2003
#5	-1.51% Aug 19, 2025 - Sep 5, 2025	-11.38% Jul 29, 2003 - Aug 26, 2003
#6	-1.40% May 6, 2024 - Jun 4, 2024	-10.86% May 22, 2001 - Jul 12, 2001
#7	-1.37% Mar 27, 2024 - Apr 30, 2024	-10.71% Jan 21, 2000 - Mar 15, 2000
#8	-1.11% Sep 5, 2025 - Sep 12, 2025	-9.98% Aug 20, 2001 - Oct 11, 2001
#9	-0.85% Sep 13, 2024 - Sep 19, 2024	-9.57% Dec 2, 2003 - Jan 21, 2004
#10	-0.77% Jun 12, 2024 - Jun 27, 2024	-9.34% Nov 1, 1999 - Dec 22, 1999
#11	-0.59% Jun 27, 2024 - Jul 3, 2024	-9.24% Apr 20, 2000 - Aug 10, 2000
#12	-0.52% Aug 13, 2025 - Aug 18, 2025	-8.72% Oct 12, 2004 - Nov 11, 2004
#13	-0.27% Jul 8, 2024 - Jul 11, 2024	-8.02% Dec 22, 1999 - Jan 20, 2000
#14	-0.27% Jun 4, 2024 - Jun 6, 2024	-7.02% Nov 12, 2004 - Dec 10, 2004
#15	-0.16% Feb 12, 2026 - Feb 17, 2026	-7.02% Jun 12, 2003 - Jul 7, 2003

Correlation

Correlation between MGRE and RWT is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (1999 - 2026)

MGRE vs RWT dividend yield comparison.

Year	MGRE	RWT
2026	1.80%	3.43%
2025	6.94%	13.02%
2024	5.33%	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%