NTGR vs RWT

Comparison between Netgear Inc (NTGR, Company) and Redwood Trust Inc (RWT, Company).

NTGR is from the Technology sector, while RWT is from the Real Estate sector.

5-Year PerformanceRWT has outperformed NTGR, delivering a return of -6.6% compared to -9.6%

NTGR vs RWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTGR(COMPANY)	RWT(COMPANY)
Market Cap	$645M	$645M
Max Drawdown	86.59%	96.12%
Sharpe Ratio	-0.24	0.23
5Y Beta	1.35	0.84
Industry	Communication Equipment	Reit - Mortgage
P/E Ratio	-21.64	-7.46
Forward P/E	227.27	5.90
Dividend Yield	N/A	13.70%
5Y Dividends CAGR	N/A	9.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.70%	N/A

Market Cap

NTGR

$645M

Winner

RWT

$645M

Max Drawdown

Winner

NTGR

86.59%

RWT

96.12%

Sharpe Ratio

NTGR

-0.24

Winner

RWT

0.23

5Y Beta

NTGR

1.35

Winner

RWT

0.84

Industry

NTGR

Communication Equipment

RWT

Reit - Mortgage

P/E Ratio

Winner

NTGR

-21.64

RWT

-7.46

Forward P/E

NTGR

227.27

Winner

RWT

5.90

Dividend Yield

NTGR

N/A

RWT

13.70%

5Y Dividends CAGR

NTGR

N/A

RWT

9.76%

Debt to Equity

NTGR

0.00%

RWT

0.00%

Free Cash Flow Yield

NTGR

-1.70%

RWT

N/A

NTGR vs RWT - Historical Returns

Returns include dividend reinvestment.

Period	NTGR	RWT
1 month	-7.98%	-1.71%
3 months	+6.81%	-8.79%
6 months	-3.84%	-5.15%
1 year	-13.67%	+4.56%
5 years(CAGR)	-9.61%	-6.64%
10 years(CAGR)	-2.40%	-0.99%
Max(CAGR)	+3.23%	+6.37%

NTGR

-7.98%

Winner

RWT

-1.71%

Winner

NTGR

+6.81%

RWT

-8.79%

Winner

NTGR

-3.84%

RWT

-5.15%

NTGR

-13.67%

Winner

RWT

+4.56%

5Y(CAGR)

NTGR

-9.61%

Winner

RWT

-6.64%

10Y(CAGR)

NTGR

-2.40%

Winner

RWT

-0.99%

Max(CAGR)

NTGR

+3.23%

Winner

RWT

+6.37%

NTGR vs RWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTGR	RWT
2026	-5.14%	-5.57%
2025	-9.65%	-3.60%
2024	+95.03%	-0.54%
2023	-20.20%	+17.85%
2022	-39.51%	-43.03%
2021	-27.01%	+65.10%
2020	+62.91%	-42.72%
2019	-26.68%	+17.14%
2018	-13.71%	+9.72%
2017	+6.82%	+2.99%
2016	+33.77%	+19.85%
2015	+17.86%	-28.88%
2014	+9.54%	+9.17%
2013	-17.69%	+17.14%
2012	+11.04%	+76.13%
2011	-3.51%	-26.97%
2010	+52.67%	+9.91%
2009	+81.20%	+8.88%
2008	-67.10%	-48.24%
2007	+33.00%	-32.18%
2006	+35.94%	+53.44%
2005	+15.20%	-23.79%
2004	+19.47%	+43.28%
2003	-9.61%	+112.30%
2002	N/A	+26.92%
2001	N/A	+60.76%
2000	N/A	+63.57%
1999	N/A	+2.28%

NTGR vs RWT Drawdown Comparison

The maximum drawdown for NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

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

The current NTGR drawdown is -52.88%. The current RWT drawdown is -58.71%.

Rank	NTGR	RWT
#1	-78.85% Jul 19, 2007 - Apr 29, 2011	-88.76% Feb 7, 2007 - Apr 3, 2020
#2	-78.68% Jul 18, 2018 - Oct 25, 2023	-30.11% Mar 31, 2004 - Sep 28, 2004
#3	-56.92% Sep 8, 2003 - Jul 13, 2005	-29.14% Jan 4, 2005 - Oct 9, 2006
#4	-47.26% Jul 7, 2011 - Dec 4, 2015	-23.11% Jun 28, 2002 - Feb 25, 2003
#5	-33.21% Sep 28, 2005 - Oct 27, 2006	-11.38% Jul 29, 2003 - Aug 26, 2003
#6	-30.65% Sep 30, 2016 - Jan 3, 2018	-10.86% May 22, 2001 - Jul 12, 2001
#7	-24.67% Jan 23, 2018 - Jul 10, 2018	-10.71% Jan 21, 2000 - Mar 15, 2000
#8	-22.73% Dec 4, 2015 - Jun 2, 2016	-9.98% Aug 20, 2001 - Oct 11, 2001
#9	-17.41% Jan 16, 2007 - Apr 26, 2007	-9.57% Dec 2, 2003 - Jan 21, 2004
#10	-9.04% Jul 20, 2005 - Aug 10, 2005	-9.34% Nov 1, 1999 - Dec 22, 1999
#11	-8.96% Apr 29, 2011 - May 31, 2011	-9.24% Apr 20, 2000 - Aug 10, 2000
#12	-8.48% Oct 27, 2006 - Jan 4, 2007	-8.72% Oct 12, 2004 - Nov 11, 2004
#13	-7.56% Jun 7, 2011 - Jun 28, 2011	-8.02% Dec 22, 1999 - Jan 20, 2000
#14	-7.41% Jun 23, 2016 - Jul 8, 2016	-7.02% Nov 12, 2004 - Dec 10, 2004
#15	-6.79% Jun 19, 2007 - Jul 9, 2007	-7.02% Jun 12, 2003 - Jul 7, 2003

Correlation

Correlation between NTGR and RWT is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (1999 - 2026)

NTGR vs RWT dividend yield comparison.

Year	NTGR	RWT
2026	0.00%	3.49%
2025	0.00%	13.02%
2024	0.00%	10.26%
2023	0.00%	9.58%
2022	0.00%	13.61%
2021	0.00%	5.91%
2020	0.00%	8.26%
2019	80.39%	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%