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ROCK vs TWO

Comparison between Gibraltar Industries Inc (ROCK, Company) and Two Harbors Investment Corp (TWO, Company).

ROCK is from the Industrials sector, while TWO is from the Real Estate sector.

5-Year PerformanceTWO has outperformed ROCK, delivering a return of -4.1% compared to -12.0%

ROCK vs TWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROCK
$1.29B
Winner
TWO
$1.30B
Max Drawdown
Winner
ROCK
88.70%
TWO
92.02%
Sharpe Ratio
ROCK
-0.72
Winner
TWO
0.72
5Y Beta
ROCK
1.23
Winner
TWO
0.61
Industry
ROCK
Building Products & Equipment
TWO
Reit - Mortgage
P/E Ratio
Winner
ROCK
-9.70
TWO
-3.74
Forward P/E
Winner
ROCK
10.28
TWO
10.96
PEG Ratio
Winner
ROCK
0.69
TWO
2.76
Dividend Yield
ROCK
N/A
TWO
11.40%
5Y Dividends CAGR
Winner
ROCK
6.89%
TWO
-7.04%
Debt to Equity
Winner
ROCK
138.63%
TWO
478.53%
Free Cash Flow Yield
Winner
ROCK
5.51%
TWO
2.59%
P/S Ratio
Winner
ROCK
0.94
TWO
2.64
P/B Ratio
ROCK
1.32
Winner
TWO
1.15

ROCK vs TWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROCK
+6.30%
TWO
-2.53%
3M
ROCK
-4.82%
Winner
TWO
+38.08%
6M
ROCK
-21.15%
Winner
TWO
+32.26%
1Y
ROCK
-31.69%
Winner
TWO
+28.33%
5Y(CAGR)
ROCK
-11.97%
Winner
TWO
-4.08%
10Y(CAGR)
Winner
ROCK
+2.68%
TWO
-3.68%
Max(CAGR)
Winner
ROCK
+3.80%
TWO
+2.40%

ROCK vs TWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROCKTWO
2026-19.63%+24.13%
2025-15.37%+1.39%
2024-25.51%-2.38%
2023+71.73%-0.24%
2022-31.13%-25.38%
2021-11.76%+3.15%
2020+41.75%-52.49%
2019+41.37%+27.18%
2018+5.61%-9.54%
2017-23.61%+13.91%
2016+72.97%+18.53%
2015+59.50%-11.36%
2014-11.73%+17.20%
2013+12.67%-10.10%
2012+11.07%+39.18%
2011+0.07%+15.17%
2010-19.23%+17.22%
2009+29.79%+3.87%
2008-18.67%N/A
2007-30.45%N/A
2006-0.58%N/A
2005+1.59%N/A
2004+41.21%N/A
2003+28.82%N/A
2002+4.92%N/A
2001+9.52%N/A
2000-23.09%N/A
1999-4.24%N/A

ROCK vs TWO Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The maximum drawdown for TWO was -84.71%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current ROCK drawdown is -60.09%. The current TWO drawdown is -56.53%.

RankROCKTWO
#1-88.34%
Apr 19, 2006 - Jun 15, 2016
-84.71%
Feb 20, 2020 - Apr 3, 2020
#2-66.51%
Jan 19, 2021 - May 19, 2026
-31.39%
Mar 26, 2013 - Feb 16, 2017
#3-55.06%
Nov 18, 1999 - Nov 3, 2003
-21.96%
Oct 5, 2017 - Nov 8, 2019
#4-44.02%
Jan 23, 2020 - Aug 5, 2020
-20.98%
Jul 6, 2011 - Feb 17, 2012
#5-43.89%
Nov 25, 2016 - Sep 20, 2018
-16.18%
Oct 8, 2012 - Jan 2, 2013
#6-32.08%
Sep 20, 2018 - Oct 25, 2019
-13.53%
Jan 4, 2010 - Sep 13, 2010
#7-30.90%
Oct 6, 2004 - Jan 27, 2006
-9.39%
Oct 30, 2009 - Dec 8, 2009
#8-21.41%
Oct 8, 2020 - Jan 4, 2021
-7.76%
Mar 9, 2011 - May 19, 2011
#9-20.71%
Dec 12, 2003 - May 21, 2004
-5.83%
Jun 19, 2017 - Aug 31, 2017
#10-15.02%
Jun 29, 2004 - Sep 28, 2004
-4.86%
Apr 27, 2012 - Jun 13, 2012
#11-11.79%
Aug 30, 2016 - Nov 8, 2016
-4.55%
Apr 27, 2017 - Jun 1, 2017
#12-11.57%
Aug 14, 2020 - Oct 6, 2020
-4.05%
May 19, 2011 - Jun 22, 2011
#13-9.26%
Feb 1, 2006 - Mar 17, 2006
-4.04%
Dec 8, 2009 - Dec 30, 2009
#14-8.90%
Nov 1, 2019 - Jan 22, 2020
-3.91%
Feb 19, 2013 - Feb 28, 2013
#15-8.72%
Nov 3, 2003 - Dec 1, 2003
-3.66%
Dec 13, 2010 - Dec 30, 2010

Correlation

Correlation between ROCK and TWO is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (1999 - 2026)

ROCK vs TWO dividend yield comparison.

YearROCKTWO
20260.00%5.51%
20250.00%15.52%
20240.00%15.22%
20230.00%15.08%
20220.00%12.94%
20210.00%11.79%
20200.00%7.85%
20190.00%11.42%
20180.00%14.64%
20170.00%23.31%
20160.00%10.67%
20150.00%12.84%
20140.00%10.38%
20130.00%12.61%
20120.00%15.43%
20110.00%21.32%
20100.00%15.12%
20090.00%2.65%
20081.68%0.00%
20071.62%0.00%
20060.64%0.00%
20050.87%0.00%
20040.62%0.00%
20030.70%0.00%
20021.60%0.00%
20010.77%0.00%
20000.66%0.00%
19990.11%0.00%

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