RWT vs CNNE

Comparison between Redwood Trust Inc (RWT, Company) and Cannae Holdings Inc (CNNE, Company).

RWT is from the Real Estate sector, while CNNE is from the Consumer Cyclical sector.

5-Year PerformanceRWT has outperformed CNNE, delivering a return of -4.7% compared to -15.2%

RWT vs CNNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	CNNE(COMPANY)
Market Cap	$668M	$665M
Max Drawdown	96.12%	76.67%
Sharpe Ratio	0.31	-0.70
5Y Beta	0.85	0.89
Industry	Reit - Mortgage	Restaurants
P/E Ratio	-7.72	-0.84
Forward P/E	5.90	74.07
PEG Ratio	1.47	-0.00
Dividend Yield	13.50%	4.00%
5Y Dividends CAGR	9.76%	N/A
Debt to Equity	0.00%	7.33%
Free Cash Flow Yield	N/A	-7.27%
P/S Ratio	4.05	1.56
P/B Ratio	0.76	0.67

Market Cap

Winner

RWT

$668M

CNNE

$665M

Max Drawdown

RWT

96.12%

Winner

CNNE

76.67%

Sharpe Ratio

Winner

RWT

0.31

CNNE

-0.70

5Y Beta

Winner

RWT

0.85

CNNE

0.89

Industry

RWT

Reit - Mortgage

CNNE

Restaurants

P/E Ratio

Winner

RWT

-7.72

CNNE

-0.84

Forward P/E

Winner

RWT

5.90

CNNE

74.07

PEG Ratio

RWT

1.47

Winner

CNNE

-0.00

Dividend Yield

Winner

RWT

13.50%

CNNE

4.00%

5Y Dividends CAGR

RWT

9.76%

CNNE

N/A

Debt to Equity

Winner

RWT

0.00%

CNNE

7.33%

Free Cash Flow Yield

RWT

N/A

CNNE

-7.27%

P/S Ratio

RWT

4.05

Winner

CNNE

1.56

P/B Ratio

RWT

0.76

Winner

CNNE

0.67

RWT vs CNNE - Historical Returns

Returns include dividend reinvestment.

Period	RWT	CNNE
1 month	-4.31%	+5.49%
3 months	-9.05%	+22.12%
6 months	+0.74%	-9.99%
1 year	+8.59%	-22.24%
5 years(CAGR)	-4.67%	-15.15%
10 years(CAGR)	-0.99%	-2.10%
Max(CAGR)	+6.51%	-2.10%

RWT

-4.31%

Winner

CNNE

+5.49%

RWT

-9.05%

Winner

CNNE

+22.12%

Winner

RWT

+0.74%

CNNE

-9.99%

Winner

RWT

+8.59%

CNNE

-22.24%

5Y(CAGR)

Winner

RWT

-4.67%

CNNE

-15.15%

10Y(CAGR)

Winner

RWT

-0.99%

CNNE

-2.10%

Max(CAGR)

Winner

RWT

+6.51%

CNNE

-2.10%

RWT vs CNNE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	CNNE
2026	-2.45%	-7.15%
2025	-3.60%	-17.45%
2024	-0.54%	+2.49%
2023	+17.85%	-5.20%
2022	-43.03%	-42.81%
2021	+65.10%	-18.48%
2020	-42.72%	+17.18%
2019	+17.14%	+112.88%
2018	+9.72%	+0.94%
2017	+2.99%	-7.40%
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 CNNE 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 CNNE was -75.17%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current RWT drawdown is -57.35%. The current CNNE drawdown is -66.35%.

Rank	RWT	CNNE
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-75.17% Jan 8, 2021 - Mar 24, 2026
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-45.74% Feb 19, 2020 - Dec 14, 2020
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-26.37% Sep 18, 2018 - Feb 19, 2019
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-14.31% May 9, 2018 - Sep 17, 2018
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-13.73% Aug 8, 2019 - Nov 12, 2019
#6	-10.86% May 22, 2001 - Jul 12, 2001	-10.95% Nov 28, 2017 - Mar 1, 2018
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	-9.16% Jun 20, 2019 - Aug 8, 2019
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	-7.94% Nov 27, 2019 - Jan 3, 2020
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	-5.57% May 9, 2019 - Jun 7, 2019
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	-4.76% Dec 28, 2020 - Jan 7, 2021
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	-4.63% Mar 19, 2018 - Apr 17, 2018
#12	-8.72% Oct 12, 2004 - Nov 11, 2004	-4.55% Feb 3, 2020 - Feb 14, 2020
#13	-8.02% Dec 22, 1999 - Jan 20, 2000	-3.91% Mar 1, 2019 - Mar 14, 2019
#14	-7.02% Nov 12, 2004 - Dec 10, 2004	-3.86% Nov 20, 2017 - Nov 28, 2017
#15	-7.02% Jun 12, 2003 - Jul 7, 2003	-3.22% Apr 16, 2019 - May 3, 2019

Correlation

Correlation between RWT and CNNE is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (1999 - 2026)

RWT vs CNNE dividend yield comparison.

Year	RWT	CNNE
2026	3.38%	1.04%
2025	13.02%	3.43%
2024	10.26%	1.81%
2023	9.58%	0.00%
2022	13.61%	0.00%
2021	5.91%	0.00%
2020	8.26%	0.00%
2019	7.26%	0.00%
2018	7.83%	0.00%
2017	7.56%	0.00%
2016	7.36%	0.00%
2015	8.48%	0.00%
2014	5.69%	0.00%
2013	5.78%	0.00%
2012	5.92%	0.00%
2011	9.82%	0.00%
2010	6.70%	0.00%
2009	6.92%	0.00%
2008	20.12%	0.00%
2007	14.60%	0.00%
2006	9.99%	0.00%
2005	14.06%	0.00%
2004	13.98%	0.00%
2003	14.45%	0.00%
2002	10.42%	0.00%
2001	10.52%	0.00%
2000	9.07%	0.00%
1999	3.20%	0.00%