RWT vs CGNT

Comparison between Redwood Trust Inc (RWT, Company) and Cognyte Software Ltd (CGNT, Company).

RWT is from the Real Estate sector, while CGNT is from the Technology sector.

5-Year PerformanceRWT has outperformed CGNT, delivering a return of -5.7% compared to -18.0%

RWT vs CGNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	CGNT(COMPANY)
Market Cap	$639M	$641M
Max Drawdown	96.12%	92.66%
Sharpe Ratio	0.10	-0.20
5Y Beta	0.85	1.08
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	-7.39	-1004.54
Forward P/E	5.90	21.37
PEG Ratio	1.47	N/A
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	9.76%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	4.67%
P/S Ratio	3.88	1.58
P/B Ratio	0.75	3.30

Market Cap

RWT

$639M

Winner

CGNT

$641M

Max Drawdown

RWT

96.12%

Winner

CGNT

92.66%

Sharpe Ratio

Winner

RWT

0.10

CGNT

-0.20

5Y Beta

Winner

RWT

0.85

CGNT

1.08

Industry

RWT

Reit - Mortgage

CGNT

Software - Infrastructure

P/E Ratio

RWT

-7.39

Winner

CGNT

-1004.54

Forward P/E

Winner

RWT

5.90

CGNT

21.37

PEG Ratio

RWT

1.47

CGNT

N/A

Dividend Yield

RWT

14.10%

CGNT

N/A

5Y Dividends CAGR

RWT

9.76%

CGNT

N/A

Debt to Equity

RWT

0.00%

CGNT

0.00%

Free Cash Flow Yield

RWT

N/A

CGNT

4.67%

P/S Ratio

RWT

3.88

Winner

CGNT

1.58

P/B Ratio

Winner

RWT

0.75

CGNT

3.30

RWT vs CGNT - Historical Returns

Returns include dividend reinvestment.

Period	RWT	CGNT
1 month	-1.13%	-17.20%
3 months	-8.14%	+4.11%
6 months	+0.12%	-10.14%
1 year	+2.54%	-5.94%
5 years(CAGR)	-5.73%	-18.03%
10 years(CAGR)	-0.81%	N/A
Max(CAGR)	+6.45%	-19.34%

Winner

RWT

-1.13%

CGNT

-17.20%

RWT

-8.14%

Winner

CGNT

+4.11%

Winner

RWT

+0.12%

CGNT

-10.14%

Winner

RWT

+2.54%

CGNT

-5.94%

5Y(CAGR)

Winner

RWT

-5.73%

CGNT

-18.03%

10Y(CAGR)

RWT

-0.81%

CGNT

N/A

Max(CAGR)

Winner

RWT

+6.45%

CGNT

-19.34%

RWT vs CGNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	CGNT
2026	-3.92%	-0.45%
2025	-3.60%	+8.92%
2024	-0.54%	+38.62%
2023	+17.85%	+101.57%
2022	-43.03%	-79.95%
2021	+65.10%	-44.06%
2020	-42.72%	N/A
2019	+17.14%	N/A
2018	+9.72%	N/A
2017	+2.99%	N/A
2016	+19.85%	N/A
2015	-28.88%	N/A
2014	+9.17%	N/A
2013	+17.14%	N/A
2012	+76.13%	N/A
2011	-26.97%	N/A
2010	+9.91%	N/A
2009	+8.88%	N/A
2008	-48.24%	N/A
2007	-32.18%	N/A
2006	+53.44%	N/A
2005	-23.79%	N/A
2004	+43.28%	N/A
2003	+112.30%	N/A
2002	+26.92%	N/A
2001	+60.76%	N/A
2000	+63.57%	N/A
1999	+2.28%	N/A

RWT vs CGNT Drawdown Comparison

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

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current RWT drawdown is -57.99%. The current CGNT drawdown is -72.33%.

Rank	RWT	CGNT
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-92.66% Mar 11, 2021 - Dec 19, 2022
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-13.38% Feb 4, 2021 - Mar 11, 2021
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	N/A
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	N/A
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	N/A
#6	-10.86% May 22, 2001 - Jul 12, 2001	N/A
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	N/A
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	N/A
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	N/A
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	N/A
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	N/A
#12	-8.72% Oct 12, 2004 - Nov 11, 2004	N/A
#13	-8.02% Dec 22, 1999 - Jan 20, 2000	N/A
#14	-7.02% Nov 12, 2004 - Dec 10, 2004	N/A
#15	-7.02% Jun 12, 2003 - Jul 7, 2003	N/A