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.
| Year | NIQ | RWTN |
|---|---|---|
| 2026 | -33.90% | +3.99% |
| 2025 | -13.26% | +8.02% |
| 2024 | N/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%.
| Rank | NIQ | RWTN |
|---|---|---|
| #1 | -59.63% Jul 24, 2025 - Jun 25, 2026 | -7.37% Apr 2, 2025 - Apr 28, 2025 |
| #2 | N/A | -5.74% Feb 24, 2026 - Apr 20, 2026 |
| #3 | N/A | -2.90% May 28, 2026 - Jun 12, 2026 |
| #4 | N/A | -2.63% Jun 5, 2024 - Aug 23, 2024 |
| #5 | N/A | -2.27% Jul 24, 2025 - Sep 8, 2025 |
| #6 | N/A | -2.09% Nov 14, 2025 - Jan 8, 2026 |
| #7 | N/A | -2.09% Feb 18, 2025 - Mar 21, 2025 |
| #8 | N/A | -1.99% Apr 27, 2026 - May 27, 2026 |
| #9 | N/A | -1.93% Apr 28, 2025 - May 30, 2025 |
| #10 | N/A | -1.61% Jan 7, 2025 - Feb 18, 2025 |
| #11 | N/A | -1.53% Feb 23, 2024 - Mar 25, 2024 |
| #12 | N/A | -1.37% Mar 25, 2024 - Apr 19, 2024 |
| #13 | N/A | -1.32% Mar 25, 2025 - Apr 2, 2025 |
| #14 | N/A | -1.24% Nov 18, 2024 - Dec 2, 2024 |
| #15 | N/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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