RRBI vs RWT

Comparison between Red River Bancshares Inc (RRBI, Company) and Redwood Trust Inc (RWT, Company).

RRBI is from the Financial Services sector, while RWT is from the Real Estate sector.

5-Year PerformanceRRBI has outperformed RWT, delivering a return of +15.0% compared to -6.1%

RRBI vs RWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRBI(COMPANY)	RWT(COMPANY)
Market Cap	$636M	$635M
Max Drawdown	46.99%	96.12%
Sharpe Ratio	1.61	-0.02
5Y Beta	0.76	0.84
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	14.37	-7.34
Forward P/E	11.30	5.90
PEG Ratio	0.56	N/A
Dividend Yield	0.68%	14.30%
5Y Dividends CAGR	26.19%	7.74%
5Y EPS CAGR	10.80%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.85%	N/A

Market Cap

Winner

RRBI

$636M

RWT

$635M

Max Drawdown

Winner

RRBI

46.99%

RWT

96.12%

Sharpe Ratio

Winner

RRBI

1.61

RWT

-0.02

5Y Beta

Winner

RRBI

0.76

RWT

0.84

Industry

RRBI

Banks - Regional

RWT

Reit - Mortgage

P/E Ratio

RRBI

14.37

Winner

RWT

-7.34

Forward P/E

RRBI

11.30

Winner

RWT

5.90

PEG Ratio

RRBI

0.56

RWT

N/A

Dividend Yield

RRBI

0.68%

Winner

RWT

14.30%

5Y Dividends CAGR

Winner

RRBI

26.19%

RWT

7.74%

5Y EPS CAGR

RRBI

10.80%

RWT

N/A

Debt to Equity

RRBI

0.00%

RWT

0.00%

Free Cash Flow Yield

RRBI

6.85%

RWT

N/A

RRBI vs RWT - Historical Returns

Returns include dividend reinvestment.

Period	RRBI	RWT
1 month	+7.40%	+1.87%
3 months	+3.82%	-10.82%
6 months	+26.51%	-9.68%
1 year	+55.49%	-8.99%
5 years(CAGR)	+14.96%	-6.14%
10 years(CAGR)	N/A	-1.53%
Max(CAGR)	+10.24%	+6.29%

Winner

RRBI

+7.40%

RWT

+1.87%

Winner

RRBI

+3.82%

RWT

-10.82%

Winner

RRBI

+26.51%

RWT

-9.68%

Winner

RRBI

+55.49%

RWT

-8.99%

5Y(CAGR)

Winner

RRBI

+14.96%

RWT

-6.14%

10Y(CAGR)

RRBI

N/A

RWT

-1.53%

Max(CAGR)

Winner

RRBI

+10.24%

RWT

+6.29%

RRBI vs RWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRBI	RWT
2026	+39.84%	-6.97%
2025	+34.75%	-3.60%
2024	-2.85%	-0.54%
2023	+18.65%	+17.85%
2022	-3.22%	-43.03%
2021	+9.53%	+65.10%
2020	-9.71%	-42.72%
2019	+11.56%	+17.14%
2018	N/A	+9.72%
2017	N/A	+2.99%
2016	N/A	+19.85%
2015	N/A	-28.88%
2014	N/A	+9.17%
2013	N/A	+17.14%
2012	N/A	+76.13%
2011	N/A	-26.97%
2010	N/A	+9.91%
2009	N/A	+8.88%
2008	N/A	-48.24%
2007	N/A	-32.18%
2006	N/A	+53.44%
2005	N/A	-23.79%
2004	N/A	+43.28%
2003	N/A	+112.30%
2002	N/A	+26.92%
2001	N/A	+60.76%
2000	N/A	+63.57%
1999	N/A	+2.28%

RRBI vs RWT Drawdown Comparison

The maximum drawdown for RRBI was -46.91%, occurring on Mar 16, 2020. Recovery took 291 trading sessions.

The maximum drawdown for RWT was -88.76%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current RRBI drawdown is -2.64%. The current RWT drawdown is -59.32%.

Rank	RRBI	RWT
#1	-46.91% Jan 7, 2020 - Mar 4, 2021	-88.76% Feb 7, 2007 - Apr 3, 2020
#2	-28.61% Mar 12, 2021 - Jul 2, 2025	-30.11% Mar 31, 2004 - Sep 28, 2004
#3	-15.76% May 10, 2019 - Dec 2, 2019	-29.14% Jan 4, 2005 - Oct 9, 2006
#4	-9.02% Sep 18, 2025 - Oct 24, 2025	-23.11% Jun 28, 2002 - Feb 25, 2003
#5	-8.62% Apr 17, 2026 - Jul 6, 2026	-11.38% Jul 29, 2003 - Aug 26, 2003
#6	-8.35% Jul 10, 2025 - Aug 13, 2025	-10.86% May 22, 2001 - Jul 12, 2001
#7	-7.16% Dec 19, 2025 - Jan 15, 2026	-10.71% Jan 21, 2000 - Mar 15, 2000
#8	-5.57% Dec 3, 2019 - Dec 11, 2019	-9.98% Aug 20, 2001 - Oct 11, 2001
#9	-4.77% Feb 26, 2026 - Apr 1, 2026	-9.57% Dec 2, 2003 - Jan 21, 2004
#10	-4.60% Oct 24, 2025 - Nov 24, 2025	-9.34% Nov 1, 1999 - Dec 22, 1999
#11	-4.03% Jan 22, 2026 - Jan 30, 2026	-9.24% Apr 20, 2000 - Aug 10, 2000
#12	-3.98% May 3, 2019 - May 10, 2019	-8.72% Oct 12, 2004 - Nov 11, 2004
#13	-3.59% Feb 5, 2026 - Feb 26, 2026	-8.02% Dec 22, 1999 - Jan 20, 2000
#14	-3.45% Aug 13, 2025 - Aug 22, 2025	-7.02% Nov 12, 2004 - Dec 10, 2004
#15	-3.43% Nov 25, 2025 - Dec 3, 2025	-7.02% Jun 12, 2003 - Jul 7, 2003

Correlation

Correlation between RRBI and RWT is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (1999 - 2026)

RRBI vs RWT dividend yield comparison.

Year	RRBI	RWT
2026	0.51%	7.35%
2025	0.76%	13.02%
2024	0.67%	10.26%
2023	0.57%	9.58%
2022	0.55%	13.61%
2021	0.52%	5.91%
2020	0.48%	8.26%
2019	0.00%	7.26%
2018	0.00%	7.83%
2017	0.00%	7.56%
2016	0.00%	7.36%
2015	0.00%	8.48%
2014	0.00%	5.69%
2013	0.00%	5.78%
2012	0.00%	5.92%
2011	0.00%	9.82%
2010	0.00%	6.70%
2009	0.00%	6.92%
2008	0.00%	20.12%
2007	0.00%	14.60%
2006	0.00%	9.99%
2005	0.00%	14.06%
2004	0.00%	13.98%
2003	0.00%	14.45%
2002	0.00%	10.42%
2001	0.00%	10.52%
2000	0.00%	9.07%
1999	0.00%	3.20%