RITM vs ATHS

Comparison between Rithm Capital Corporation (RITM, Company) and Athene Holding Ltd (ATHS, Company).

RITM vs ATHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RITM(COMPANY)	ATHS(COMPANY)
Market Cap	$5.13B	$5.13B
Max Drawdown	82.17%	9.03%
Sharpe Ratio	-0.52	-0.06
5Y Beta	0.77	0.13
Industry	Reit - Mortgage	N/A
P/E Ratio	6.94	1.60
Forward P/E	4.15	N/A
Dividend Yield	10.90%	2.25%
5Y Dividends CAGR	7.39%	N/A
Debt to Equity	408.30%	N/A
Free Cash Flow Yield	-50.96%	N/A
P/S Ratio	1.21	0.24
P/B Ratio	0.73	0.02

Market Cap

RITM

$5.13B

Winner

ATHS

$5.13B

Max Drawdown

RITM

82.17%

Winner

ATHS

9.03%

Sharpe Ratio

RITM

-0.52

Winner

ATHS

-0.06

5Y Beta

RITM

0.77

Winner

ATHS

0.13

Industry

RITM

Reit - Mortgage

ATHS

N/A

P/E Ratio

RITM

6.94

Winner

ATHS

1.60

Forward P/E

RITM

4.15

ATHS

N/A

Dividend Yield

Winner

RITM

10.90%

ATHS

2.25%

5Y Dividends CAGR

RITM

7.39%

ATHS

N/A

Debt to Equity

RITM

408.30%

ATHS

N/A

Free Cash Flow Yield

RITM

-50.96%

ATHS

N/A

P/S Ratio

RITM

1.21

Winner

ATHS

0.24

P/B Ratio

RITM

0.73

Winner

ATHS

0.02

RITM vs ATHS - Historical Returns

Returns include dividend reinvestment.

Period	RITM	ATHS
1 month	-0.54%	-0.88%
3 months	+4.29%	+3.45%
6 months	-12.53%	+0.99%
1 year	-10.06%	+3.18%
5 years(CAGR)	+7.38%	N/A
10 years(CAGR)	+6.76%	N/A
Max(CAGR)	+7.99%	+5.66%

Winner

RITM

-0.54%

ATHS

-0.88%

Winner

RITM

+4.29%

ATHS

+3.45%

RITM

-12.53%

Winner

ATHS

+0.99%

RITM

-10.06%

Winner

ATHS

+3.18%

5Y(CAGR)

RITM

+7.38%

ATHS

N/A

10Y(CAGR)

RITM

+6.76%

ATHS

N/A

Max(CAGR)

Winner

RITM

+7.99%

ATHS

+5.66%

RITM vs ATHS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RITM	ATHS
2026	-13.94%	+0.78%
2025	+9.62%	+6.87%
2024	+11.90%	+4.68%
2023	+43.59%	N/A
2022	-16.59%	N/A
2021	+22.64%	N/A
2020	-35.02%	N/A
2019	+27.47%	N/A
2018	-8.94%	N/A
2017	+27.02%	N/A
2016	+48.51%	N/A
2015	+6.58%	N/A
2014	+9.14%	N/A
2013	+6.41%	N/A

RITM vs ATHS Drawdown Comparison

The maximum drawdown for RITM was -81.11%, occurring on Apr 3, 2020. Recovery took 1141 trading sessions.

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The current RITM drawdown is -21.70%. The current ATHS drawdown is -1.55%.

Rank	RITM	ATHS
#1	-81.11% Feb 14, 2020 - Aug 28, 2024	-5.65% Feb 17, 2026 - Apr 24, 2026
#2	-38.97% May 22, 2015 - Nov 18, 2016	-5.20% Mar 3, 2025 - Jun 16, 2025
#3	-27.33% Sep 5, 2025 - Mar 20, 2026	-4.73% Jun 25, 2024 - Sep 16, 2024
#4	-22.95% Sep 5, 2018 - Nov 1, 2019	-3.16% Sep 23, 2025 - Feb 17, 2026
#5	-19.51% Feb 28, 2025 - Jul 2, 2025	-3.06% Mar 21, 2024 - May 31, 2024
#6	-16.31% Oct 22, 2013 - Mar 18, 2014	-1.97% Aug 19, 2025 - Sep 8, 2025
#7	-13.15% May 7, 2013 - Oct 18, 2013	-1.97% Jun 24, 2025 - Aug 8, 2025
#8	-11.09% Apr 19, 2017 - Sep 27, 2017	-1.63% May 11, 2026 - Jun 10, 2026
#9	-10.96% Dec 28, 2017 - May 1, 2018	-1.35% Nov 29, 2024 - Jan 21, 2025
#10	-10.82% Aug 30, 2024 - Jan 28, 2025	-1.32% Oct 2, 2024 - Nov 8, 2024
#11	-8.95% Mar 21, 2014 - Jul 14, 2014	-1.28% Nov 8, 2024 - Nov 29, 2024
#12	-7.45% Jul 14, 2014 - Nov 5, 2014	-0.94% Jan 27, 2025 - Feb 10, 2025
#13	-6.88% Jan 27, 2017 - Feb 14, 2017	-0.93% Jun 5, 2024 - Jun 13, 2024
#14	-6.44% Dec 19, 2014 - Jan 22, 2015	-0.89% Sep 17, 2025 - Sep 23, 2025
#15	-6.23% Nov 8, 2019 - Dec 17, 2019	-0.52% Apr 24, 2026 - May 7, 2026

Correlation

Correlation between RITM and ATHS is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2013 - 2026)

RITM vs ATHS dividend yield comparison.

Year	RITM	ATHS
2026	2.71%	3.72%
2025	9.17%	7.24%
2024	9.23%	5.92%
2023	9.36%	0.00%
2022	12.24%	0.00%
2021	8.40%	0.00%
2020	5.03%	0.00%
2019	12.41%	0.00%
2018	14.07%	0.00%
2017	11.07%	0.00%
2016	11.70%	0.00%
2015	14.39%	0.00%
2014	12.96%	0.00%
2013	7.41%	0.00%