PFS vs RWTP

Comparison between Provident Financial Services Inc (PFS, Company) and Redwood Trust Inc (RWTP, Company).

PFS vs RWTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFS(COMPANY)	RWTP(COMPANY)
Market Cap	$3.05B	$3.05B
Max Drawdown	66.53%	8.50%
Sharpe Ratio	1.43	0.85
5Y Beta	0.93	0.10
Industry	Banks - Regional	N/A
P/E Ratio	9.95	-35.26
Forward P/E	9.82	N/A
PEG Ratio	0.09	N/A
Dividend Yield	4.17%	2.96%
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	13.93%	N/A

Market Cap

PFS

$3.05B

Winner

RWTP

$3.05B

Max Drawdown

PFS

66.53%

Winner

RWTP

8.50%

Sharpe Ratio

Winner

PFS

1.43

RWTP

0.85

5Y Beta

PFS

0.93

Winner

RWTP

0.10

Industry

PFS

Banks - Regional

RWTP

N/A

P/E Ratio

PFS

9.95

Winner

RWTP

-35.26

Forward P/E

PFS

9.82

RWTP

N/A

PEG Ratio

PFS

0.09

RWTP

N/A

Dividend Yield

Winner

PFS

4.17%

RWTP

2.96%

5Y Dividends CAGR

PFS

5.46%

RWTP

N/A

5Y EPS CAGR

PFS

6.54%

RWTP

N/A

Debt to Equity

PFS

0.00%

RWTP

0.00%

Free Cash Flow Yield

PFS

13.93%

RWTP

N/A

PFS vs RWTP - Historical Returns

Returns include dividend reinvestment.

Period	PFS	RWTP
1 month	+5.99%	-0.14%
3 months	+13.39%	+3.88%
6 months	+16.54%	+3.33%
1 year	+43.59%	+10.26%
5 years(CAGR)	+4.73%	N/A
10 years(CAGR)	+6.77%	N/A
Max(CAGR)	+5.56%	+8.38%

Winner

PFS

+5.99%

RWTP

-0.14%

Winner

PFS

+13.39%

RWTP

+3.88%

Winner

PFS

+16.54%

RWTP

+3.33%

Winner

PFS

+43.59%

RWTP

+10.26%

5Y(CAGR)

PFS

+4.73%

RWTP

N/A

10Y(CAGR)

PFS

+6.77%

RWTP

N/A

Max(CAGR)

PFS

+5.56%

Winner

RWTP

+8.38%

PFS vs RWTP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PFS	RWTP
2026	+20.90%	+2.74%
2025	+11.85%	+8.38%
2024	+10.06%	N/A
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 RWTP Drawdown Comparison

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

The maximum drawdown for RWTP was -6.19%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current PFS drawdown is -0.64%. The current RWTP drawdown is -1.85%.

Rank	PFS	RWTP
#1	-64.08% Jun 6, 2018 - May 13, 2021	-6.19% Feb 17, 2026 - Apr 24, 2026
#2	-58.74% Sep 19, 2008 - Jul 5, 2013	-5.60% Apr 2, 2025 - Apr 28, 2025
#3	-43.64% Aug 18, 2022 - Jan 28, 2026	-4.53% May 6, 2026 - Jun 11, 2026
#4	-38.89% Dec 2, 2003 - Sep 19, 2008	-2.92% Nov 11, 2025 - Feb 2, 2026
#5	-18.00% May 17, 2021 - Nov 1, 2021	-2.61% Sep 22, 2025 - Oct 20, 2025
#6	-17.46% Dec 27, 2016 - Oct 27, 2017	-1.52% Aug 20, 2025 - Sep 19, 2025
#7	-16.51% Dec 23, 2013 - Mar 23, 2015	-1.50% Apr 28, 2025 - Jun 2, 2025
#8	-15.56% Jan 7, 2022 - Aug 16, 2022	-1.41% Feb 7, 2025 - Mar 28, 2025
#9	-14.65% Oct 28, 2015 - Aug 5, 2016	-1.15% Jun 2, 2025 - Jul 10, 2025
#10	-14.50% Feb 6, 2026 - Jun 12, 2026	-1.08% Jul 18, 2025 - Aug 18, 2025
#11	-12.31% Nov 29, 2017 - May 30, 2018	-1.00% Apr 27, 2026 - Apr 30, 2026
#12	-10.83% Aug 1, 2013 - Oct 25, 2013	-0.87% Feb 11, 2026 - Feb 17, 2026
#13	-8.92% Oct 27, 2017 - Nov 29, 2017	-0.44% Feb 4, 2026 - Feb 9, 2026
#14	-8.82% Nov 11, 2021 - Jan 6, 2022	-0.40% Jan 30, 2025 - Feb 5, 2025
#15	-8.29% Sep 2, 2003 - Nov 28, 2003	-0.33% Oct 23, 2025 - Oct 27, 2025

Correlation

Correlation between PFS and RWTP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2003 - 2026)

PFS vs RWTP dividend yield comparison.

Year	PFS	RWTP
2026	2.05%	4.68%
2025	4.86%	8.06%
2024	5.09%	0.00%
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%