RWT vs CSTL

Comparison between Redwood Trust Inc (RWT, Company) and Castle Biosciences Inc (CSTL, Company).

RWT is from the Real Estate sector, while CSTL is from the Healthcare sector.

5-Year PerformanceRWT has outperformed CSTL, delivering a return of -5.7% compared to -22.0%

RWT vs CSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	CSTL(COMPANY)
Market Cap	$639M	$639M
Max Drawdown	96.12%	88.02%
Sharpe Ratio	0.10	0.49
5Y Beta	0.85	0.82
Industry	Reit - Mortgage	Diagnostics & Research
P/E Ratio	-7.39	-50.31
Forward P/E	5.90	N/A
PEG Ratio	1.47	-0.30
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	9.76%	N/A
5Y EPS CAGR	N/A	-7.41%
Debt to Equity	0.00%	2.18%
Free Cash Flow Yield	N/A	0.71%
P/S Ratio	3.88	1.88
P/B Ratio	0.75	1.38

Market Cap

Winner

RWT

$639M

CSTL

$639M

Max Drawdown

RWT

96.12%

Winner

CSTL

88.02%

Sharpe Ratio

RWT

0.10

Winner

CSTL

0.49

5Y Beta

RWT

0.85

Winner

CSTL

0.82

Industry

RWT

Reit - Mortgage

CSTL

Diagnostics & Research

P/E Ratio

RWT

-7.39

Winner

CSTL

-50.31

Forward P/E

RWT

5.90

CSTL

N/A

PEG Ratio

RWT

1.47

Winner

CSTL

-0.30

Dividend Yield

RWT

14.10%

CSTL

N/A

5Y Dividends CAGR

RWT

9.76%

CSTL

N/A

5Y EPS CAGR

RWT

N/A

CSTL

-7.41%

Debt to Equity

Winner

RWT

0.00%

CSTL

2.18%

Free Cash Flow Yield

RWT

N/A

CSTL

0.71%

P/S Ratio

RWT

3.88

Winner

CSTL

1.88

P/B Ratio

Winner

RWT

0.75

CSTL

1.38

RWT vs CSTL - Historical Returns

Returns include dividend reinvestment.

Period	RWT	CSTL
1 month	-1.13%	+11.11%
3 months	-8.14%	-18.25%
6 months	+0.12%	-46.41%
1 year	+2.54%	+9.99%
5 years(CAGR)	-5.73%	-22.03%
10 years(CAGR)	-0.81%	N/A
Max(CAGR)	+6.45%	-0.48%

RWT

-1.13%

Winner

CSTL

+11.11%

Winner

RWT

-8.14%

CSTL

-18.25%

Winner

RWT

+0.12%

CSTL

-46.41%

RWT

+2.54%

Winner

CSTL

+9.99%

5Y(CAGR)

Winner

RWT

-5.73%

CSTL

-22.03%

10Y(CAGR)

RWT

-0.81%

CSTL

N/A

Max(CAGR)

Winner

RWT

+6.45%

CSTL

-0.48%

RWT vs CSTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	CSTL
2026	-3.92%	-46.29%
2025	-3.60%	+38.73%
2024	-0.54%	+21.36%
2023	+17.85%	-5.27%
2022	-43.03%	-48.41%
2021	+65.10%	-37.76%
2020	-42.72%	+98.55%
2019	+17.14%	+60.61%
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 CSTL 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 CSTL was -88.02%, occurring on Jun 5, 2023. This drawdown has not yet recovered.

The current RWT drawdown is -57.99%. The current CSTL drawdown is -78.73%.

Rank	RWT	CSTL
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-88.02% Feb 9, 2021 - Jun 5, 2023
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-43.62% Aug 30, 2019 - Nov 14, 2019
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-35.04% Jan 6, 2020 - May 12, 2020
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-21.13% Jul 29, 2019 - Aug 26, 2019
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-20.52% Oct 9, 2020 - Dec 8, 2020
#6	-10.86% May 22, 2001 - Jul 12, 2001	-20.48% Jan 20, 2021 - Feb 3, 2021
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	-18.41% Jun 23, 2020 - Jul 9, 2020
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	-15.07% Dec 6, 2019 - Dec 27, 2019
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	-14.15% Jul 15, 2020 - Aug 19, 2020
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	-8.51% Dec 28, 2020 - Jan 7, 2021
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	-8.15% Jan 8, 2021 - Jan 20, 2021
#12	-8.72% Oct 12, 2004 - Nov 11, 2004	-7.89% Dec 16, 2020 - Dec 21, 2020
#13	-8.02% Dec 22, 1999 - Jan 20, 2000	-7.01% Nov 18, 2019 - Dec 3, 2019
#14	-7.02% Nov 12, 2004 - Dec 10, 2004	-6.75% May 12, 2020 - May 15, 2020
#15	-7.02% Jun 12, 2003 - Jul 7, 2003	-5.83% Jun 1, 2020 - Jun 15, 2020