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NIQ vs RWTN

Comparison between NIQ Global Intelligence plc (NIQ, Company) and Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company).

NIQ vs RWTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIQ
$3.14B
RWTN
$3.13B
Max Drawdown
NIQ
59.63%
Winner
RWTN
10.58%
Sharpe Ratio
NIQ
-0.83
Winner
RWTN
0.65
5Y Beta
NIQ
0.79
Winner
RWTN
0.14
P/E Ratio
NIQ
-8.88
Winner
RWTN
-36.18
Forward P/E
NIQ
10.71
RWTN
N/A
Dividend Yield
NIQ
N/A
RWTN
7.79%
Debt to Equity
NIQ
389.05%
Winner
RWTN
0.00%
Free Cash Flow Yield
NIQ
4.46%
RWTN
N/A
P/S Ratio
NIQ
0.73
RWTN
N/A
P/B Ratio
NIQ
3.42
RWTN
N/A

NIQ vs RWTN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NIQ
+28.92%
RWTN
+0.17%
3M
NIQ
-7.04%
Winner
RWTN
+0.19%
6M
NIQ
-41.17%
Winner
RWTN
+3.21%
1Y
NIQ
-45.13%
Winner
RWTN
+9.28%
Max(CAGR)
NIQ
-45.16%
Winner
RWTN
+8.66%

NIQ vs RWTN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNIQRWTN
2026-33.90%+3.99%
2025-13.26%+8.02%
2024N/A+9.19%

NIQ vs RWTN Drawdown Comparison

The maximum drawdown for NIQ was -59.63%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

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

The current NIQ drawdown is -47.16%. The current RWTN drawdown is -1.51%.

RankNIQRWTN
#1-59.63%
Jul 24, 2025 - Jun 25, 2026
-7.37%
Apr 2, 2025 - Apr 28, 2025
#2N/A-5.74%
Feb 24, 2026 - Apr 20, 2026
#3N/A-2.90%
May 28, 2026 - Jun 12, 2026
#4N/A-2.63%
Jun 5, 2024 - Aug 23, 2024
#5N/A-2.27%
Jul 24, 2025 - Sep 8, 2025
#6N/A-2.09%
Nov 14, 2025 - Jan 8, 2026
#7N/A-2.09%
Feb 18, 2025 - Mar 21, 2025
#8N/A-1.99%
Apr 27, 2026 - May 27, 2026
#9N/A-1.93%
Apr 28, 2025 - May 30, 2025
#10N/A-1.61%
Jan 7, 2025 - Feb 18, 2025
#11N/A-1.53%
Feb 23, 2024 - Mar 25, 2024
#12N/A-1.37%
Mar 25, 2024 - Apr 19, 2024
#13N/A-1.32%
Mar 25, 2025 - Apr 2, 2025
#14N/A-1.24%
Nov 18, 2024 - Dec 2, 2024
#15N/A-1.23%
May 2, 2024 - May 14, 2024

Correlation

Correlation between NIQ and RWTN is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82
-101

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