RITM vs CENX

Comparison between Rithm Capital Corporation (RITM, Company) and Century Aluminum Company (CENX, Company).

RITM is from the Real Estate sector, while CENX is from the Basic Materials sector.

5-Year PerformanceCENX has outperformed RITM, delivering a return of +30.9% compared to +7.4%

RITM vs CENX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RITM(COMPANY)	CENX(COMPANY)
Market Cap	$5.13B	$5.12B
Max Drawdown	82.17%	98.67%
Sharpe Ratio	-0.52	1.87
5Y Beta	0.77	1.79
Industry	Reit - Mortgage	Aluminum
P/E Ratio	6.94	14.61
Forward P/E	4.15	6.48
PEG Ratio	N/A	5.01
Dividend Yield	10.90%	N/A
5Y Dividends CAGR	7.39%	N/A
Debt to Equity	408.30%	0.00%
Free Cash Flow Yield	-50.96%	0.53%
P/S Ratio	1.21	2.01
P/B Ratio	0.73	4.45

Market Cap

Winner

RITM

$5.13B

CENX

$5.12B

Max Drawdown

Winner

RITM

82.17%

CENX

98.67%

Sharpe Ratio

RITM

-0.52

Winner

CENX

1.87

5Y Beta

Winner

RITM

0.77

CENX

1.79

Industry

RITM

Reit - Mortgage

CENX

Aluminum

P/E Ratio

Winner

RITM

6.94

CENX

14.61

Forward P/E

Winner

RITM

4.15

CENX

6.48

PEG Ratio

RITM

N/A

CENX

5.01

Dividend Yield

RITM

10.90%

CENX

N/A

5Y Dividends CAGR

RITM

7.39%

CENX

N/A

Debt to Equity

RITM

408.30%

Winner

CENX

0.00%

Free Cash Flow Yield

RITM

-50.96%

Winner

CENX

0.53%

P/S Ratio

Winner

RITM

1.21

CENX

2.01

P/B Ratio

Winner

RITM

0.73

CENX

4.45

RITM vs CENX - Historical Returns

Returns include dividend reinvestment.

Period	RITM	CENX
1 month	-0.54%	-27.24%
3 months	+4.29%	+1.83%
6 months	-12.53%	+21.45%
1 year	-10.06%	+175.49%
5 years(CAGR)	+7.38%	+30.92%
10 years(CAGR)	+6.76%	+21.26%
Max(CAGR)	+7.99%	+6.66%

Winner

RITM

-0.54%

CENX

-27.24%

Winner

RITM

+4.29%

CENX

+1.83%

RITM

-12.53%

Winner

CENX

+21.45%

RITM

-10.06%

Winner

CENX

+175.49%

5Y(CAGR)

RITM

+7.38%

Winner

CENX

+30.92%

10Y(CAGR)

RITM

+6.76%

Winner

CENX

+21.26%

Max(CAGR)

Winner

RITM

+7.99%

CENX

+6.66%

RITM vs CENX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RITM	CENX
2026	-13.94%	+15.61%
2025	+9.62%	+118.52%
2024	+11.90%	+52.85%
2023	+43.59%	+48.96%
2022	-16.59%	-50.84%
2021	+22.64%	+48.39%
2020	-35.02%	+42.88%
2019	+27.47%	-0.46%
2018	-8.94%	-65.81%
2017	+27.02%	+129.44%
2016	+48.51%	+88.96%
2015	+6.58%	-82.08%
2014	+9.14%	+134.84%
2013	+6.41%	+9.87%
2012	N/A	-3.93%
2011	N/A	-48.00%
2010	N/A	-9.81%
2009	N/A	+38.14%
2008	N/A	-81.53%
2007	N/A	+28.15%
2006	N/A	+61.31%
2005	N/A	-0.46%
2004	N/A	+24.45%
2003	N/A	+156.89%
2002	N/A	-43.82%
2001	N/A	+25.44%
2000	N/A	-20.08%
1999	N/A	+69.66%

RITM vs CENX Drawdown Comparison

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

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current RITM drawdown is -21.70%. The current CENX drawdown is -40.83%.

Rank	RITM	CENX
#1	-81.11% Feb 14, 2020 - Aug 28, 2024	-98.67% May 20, 2008 - Mar 9, 2009
#2	-38.97% May 22, 2015 - Nov 18, 2016	-74.40% May 1, 2001 - Jan 5, 2004
#3	-27.33% Sep 5, 2025 - Mar 20, 2026	-58.40% Jan 7, 2000 - Mar 13, 2001
#4	-22.95% Sep 5, 2018 - Nov 1, 2019	-46.86% Mar 22, 2005 - Jan 27, 2006
#5	-19.51% Feb 28, 2025 - Jul 2, 2025	-45.01% May 9, 2006 - May 23, 2007
#6	-16.31% Oct 22, 2013 - Mar 18, 2014	-36.93% Jul 19, 2007 - Feb 25, 2008
#7	-13.15% May 7, 2013 - Oct 18, 2013	-34.43% Apr 2, 2004 - Feb 24, 2005
#8	-11.09% Apr 19, 2017 - Sep 27, 2017	-17.59% Mar 13, 2001 - Apr 9, 2001
#9	-10.96% Dec 28, 2017 - May 1, 2018	-16.72% Mar 5, 2008 - Apr 8, 2008
#10	-10.82% Aug 30, 2024 - Jan 28, 2025	-11.10% Jan 20, 2004 - Feb 12, 2004
#11	-8.95% Mar 21, 2014 - Jul 14, 2014	-11.08% Mar 2, 2004 - Mar 19, 2004
#12	-7.45% Jul 14, 2014 - Nov 5, 2014	-10.78% Apr 19, 2006 - May 4, 2006
#13	-6.88% Jan 27, 2017 - Feb 14, 2017	-10.77% Apr 23, 2008 - May 13, 2008
#14	-6.44% Dec 19, 2014 - Jan 22, 2015	-10.16% Feb 6, 2006 - Mar 24, 2006
#15	-6.23% Nov 8, 2019 - Dec 17, 2019	-10.15% Jun 1, 2007 - Jul 6, 2007

Correlation

Correlation between RITM and CENX is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (1999 - 2026)

RITM vs CENX dividend yield comparison.

Year	RITM	CENX
2026	2.71%	0.00%
2025	9.17%	0.00%
2024	9.23%	0.00%
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%
2002	0.00%	2.02%
2001	0.00%	1.12%
2000	0.00%	1.76%
1999	0.00%	0.33%