PFS vs RWTN

Comparison between Provident Financial Services Inc (PFS, Company) and Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company).

PFS vs RWTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFS(COMPANY)	RWTN(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	66.53%	10.58%
Sharpe Ratio	1.17	0.65
5Y Beta	0.95	0.14
Industry	Banks - Regional	N/A
P/E Ratio	10.22	-36.18
Forward P/E	10.10	N/A
PEG Ratio	0.09	N/A
Dividend Yield	3.99%	7.79%
5Y Dividends CAGR	5.46%	N/A
5Y EPS CAGR	6.54%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.56%	N/A
P/S Ratio	3.53	N/A
P/B Ratio	1.09	N/A

Market Cap

PFS

$3.13B

Winner

RWTN

$3.13B

Max Drawdown

PFS

66.53%

Winner

RWTN

10.58%

Sharpe Ratio

Winner

PFS

1.17

RWTN

0.65

5Y Beta

PFS

0.95

Winner

RWTN

0.14

Industry

PFS

Banks - Regional

RWTN

N/A

P/E Ratio

PFS

10.22

Winner

RWTN

-36.18

Forward P/E

PFS

10.10

RWTN

N/A

PEG Ratio

PFS

0.09

RWTN

N/A

Dividend Yield

PFS

3.99%

Winner

RWTN

7.79%

5Y Dividends CAGR

PFS

5.46%

RWTN

N/A

5Y EPS CAGR

PFS

6.54%

RWTN

N/A

Debt to Equity

PFS

0.00%

RWTN

0.00%

Free Cash Flow Yield

PFS

13.56%

RWTN

N/A

P/S Ratio

PFS

3.53

RWTN

N/A

P/B Ratio

PFS

1.09

RWTN

N/A

PFS vs RWTN - Historical Returns

Returns include dividend reinvestment.

Period	PFS	RWTN
1 month	+1.63%	+0.17%
3 months	+5.61%	+0.19%
6 months	+17.91%	+3.21%
1 year	+36.32%	+9.28%
5 years(CAGR)	+7.61%	N/A
10 years(CAGR)	+6.44%	N/A
Max(CAGR)	+5.61%	+8.66%

Winner

PFS

+1.63%

RWTN

+0.17%

Winner

PFS

+5.61%

RWTN

+0.19%

Winner

PFS

+17.91%

RWTN

+3.21%

Winner

PFS

+36.32%

RWTN

+9.28%

5Y(CAGR)

PFS

+7.61%

RWTN

N/A

10Y(CAGR)

PFS

+6.44%

RWTN

N/A

Max(CAGR)

PFS

+5.61%

Winner

RWTN

+8.66%

PFS vs RWTN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PFS	RWTN
2026	+22.92%	+3.99%
2025	+11.85%	+8.02%
2024	+10.06%	+9.19%
2023	-11.24%	N/A
2022	-9.44%	N/A
2021	+40.97%	N/A
2020	-21.87%	N/A
2019	+5.27%	N/A
2018	-7.90%	N/A
2017	-2.10%	N/A
2016	+50.94%	N/A
2015	+17.57%	N/A
2014	-1.83%	N/A
2013	+29.41%	N/A
2012	+13.64%	N/A
2011	-10.35%	N/A
2010	+46.12%	N/A
2009	-25.84%	N/A
2008	+11.54%	N/A
2007	-18.95%	N/A
2006	+0.03%	N/A
2005	-1.54%	N/A
2004	+4.06%	N/A
2003	+22.81%	N/A

PFS vs RWTN Drawdown Comparison

The maximum drawdown for PFS was -64.08%, occurring on Mar 18, 2020. Recovery took 739 trading sessions.

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

The current PFS drawdown is -3.22%. The current RWTN drawdown is -1.51%.

Rank	PFS	RWTN
#1	-64.08% Jun 6, 2018 - May 13, 2021	-7.37% Apr 2, 2025 - Apr 28, 2025
#2	-58.74% Sep 19, 2008 - Jul 5, 2013	-5.74% Feb 24, 2026 - Apr 20, 2026
#3	-43.64% Aug 18, 2022 - Jan 28, 2026	-2.90% May 28, 2026 - Jun 12, 2026
#4	-38.89% Dec 2, 2003 - Sep 19, 2008	-2.63% Jun 5, 2024 - Aug 23, 2024
#5	-18.00% May 17, 2021 - Nov 1, 2021	-2.27% Jul 24, 2025 - Sep 8, 2025
#6	-17.46% Dec 27, 2016 - Oct 27, 2017	-2.09% Nov 14, 2025 - Jan 8, 2026
#7	-16.51% Dec 23, 2013 - Mar 23, 2015	-2.09% Feb 18, 2025 - Mar 21, 2025
#8	-15.56% Jan 7, 2022 - Aug 16, 2022	-1.99% Apr 27, 2026 - May 27, 2026
#9	-14.65% Oct 28, 2015 - Aug 5, 2016	-1.93% Apr 28, 2025 - May 30, 2025
#10	-14.50% Feb 6, 2026 - Jun 12, 2026	-1.61% Jan 7, 2025 - Feb 18, 2025
#11	-12.31% Nov 29, 2017 - May 30, 2018	-1.53% Feb 23, 2024 - Mar 25, 2024
#12	-10.83% Aug 1, 2013 - Oct 25, 2013	-1.37% Mar 25, 2024 - Apr 19, 2024
#13	-8.92% Oct 27, 2017 - Nov 29, 2017	-1.32% Mar 25, 2025 - Apr 2, 2025
#14	-8.82% Nov 11, 2021 - Jan 6, 2022	-1.24% Nov 18, 2024 - Dec 2, 2024
#15	-8.29% Sep 2, 2003 - Nov 28, 2003	-1.23% May 2, 2024 - May 14, 2024

Correlation

Correlation between PFS and RWTN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2003 - 2026)

PFS vs RWTN dividend yield comparison.

Year	PFS	RWTN
2026	2.02%	4.60%
2025	4.86%	9.15%
2024	5.09%	7.74%
2023	5.32%	0.00%
2022	4.49%	0.00%
2021	3.84%	0.00%
2020	5.12%	0.00%
2019	4.54%	0.00%
2018	3.40%	0.00%
2017	3.45%	0.00%
2016	2.51%	0.00%
2015	3.23%	0.00%
2014	3.32%	0.00%
2013	2.90%	0.00%
2012	4.76%	0.00%
2011	3.51%	0.00%
2010	2.91%	0.00%
2009	4.13%	0.00%
2008	2.88%	0.00%
2007	2.91%	0.00%
2006	2.15%	0.00%
2005	1.73%	0.00%
2004	1.24%	0.00%
2003	0.74%	0.00%