RWT vs FBRT

Comparison between Redwood Trust Inc (RWT, Company) and Franklin BSP Realty Trust Inc (FBRT, Company).

Both RWT and FBRT are from the Real Estate sector.

5-Year PerformanceFBRT has outperformed RWT, delivering a return of -4.1% compared to -4.7%

RWT vs FBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	FBRT(COMPANY)
Market Cap	$668M	$666M
Max Drawdown	96.12%	51.66%
Sharpe Ratio	0.31	-0.46
5Y Beta	0.85	0.62
Industry	Reit - Mortgage	Reit - Mortgage
P/E Ratio	-7.72	10.01
Forward P/E	5.90	N/A
PEG Ratio	1.47	N/A
Dividend Yield	13.50%	14.80%
5Y Dividends CAGR	9.76%	N/A
5Y EPS CAGR	N/A	-6.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	18.28%
P/S Ratio	4.05	2.33
P/B Ratio	0.76	0.59

Market Cap

Winner

RWT

$668M

FBRT

$666M

Max Drawdown

RWT

96.12%

Winner

FBRT

51.66%

Sharpe Ratio

Winner

RWT

0.31

FBRT

-0.46

5Y Beta

RWT

0.85

Winner

FBRT

0.62

Industry

RWT

Reit - Mortgage

FBRT

Reit - Mortgage

P/E Ratio

Winner

RWT

-7.72

FBRT

10.01

Forward P/E

RWT

5.90

FBRT

N/A

PEG Ratio

RWT

1.47

FBRT

N/A

Dividend Yield

RWT

13.50%

Winner

FBRT

14.80%

5Y Dividends CAGR

RWT

9.76%

FBRT

N/A

5Y EPS CAGR

RWT

N/A

FBRT

-6.92%

Debt to Equity

RWT

0.00%

FBRT

0.00%

Free Cash Flow Yield

RWT

N/A

FBRT

18.28%

P/S Ratio

RWT

4.05

Winner

FBRT

2.33

P/B Ratio

RWT

0.76

Winner

FBRT

0.59

RWT vs FBRT - Historical Returns

Returns include dividend reinvestment.

Period	RWT	FBRT
1 month	-4.31%	-6.09%
3 months	-9.05%	-7.43%
6 months	+0.74%	-14.69%
1 year	+8.59%	-11.31%
5 years(CAGR)	-4.67%	-4.13%
10 years(CAGR)	-0.99%	N/A
Max(CAGR)	+6.51%	-4.13%

Winner

RWT

-4.31%

FBRT

-6.09%

RWT

-9.05%

Winner

FBRT

-7.43%

Winner

RWT

+0.74%

FBRT

-14.69%

Winner

RWT

+8.59%

FBRT

-11.31%

5Y(CAGR)

RWT

-4.67%

Winner

FBRT

-4.13%

10Y(CAGR)

RWT

-0.99%

FBRT

N/A

Max(CAGR)

Winner

RWT

+6.51%

FBRT

-4.13%

RWT vs FBRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	FBRT
2026	-2.45%	-13.29%
2025	-3.60%	-9.10%
2024	-0.54%	+3.14%
2023	+17.85%	+14.62%
2022	-43.03%	-5.56%
2021	+65.10%	-10.98%
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 FBRT 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 FBRT was -31.02%, occurring on Sep 29, 2022. Recovery took 415 trading sessions.

The current RWT drawdown is -57.35%. The current FBRT drawdown is -26.53%.

Rank	RWT	FBRT
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-31.02% Nov 12, 2021 - Jul 12, 2023
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-30.02% Feb 28, 2025 - Mar 27, 2026
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-15.23% Jul 19, 2023 - Dec 14, 2023
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-13.57% Dec 26, 2023 - Jul 16, 2024
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-12.41% Jul 23, 2024 - Feb 18, 2025
#6	-10.86% May 22, 2001 - Jul 12, 2001	-4.85% Oct 19, 2021 - Nov 12, 2021
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	-1.58% Feb 18, 2025 - Feb 27, 2025
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	-1.26% Dec 14, 2023 - Dec 19, 2023
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	-1.25% Dec 19, 2023 - Dec 21, 2023
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	-0.41% Jul 13, 2023 - Jul 19, 2023
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	-0.07% Dec 21, 2023 - Dec 26, 2023
#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

Correlation

Correlation between RWT and FBRT is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (1999 - 2026)

RWT vs FBRT dividend yield comparison.

Year	RWT	FBRT
2026	3.38%	2.34%
2025	13.02%	14.16%
2024	10.26%	11.32%
2023	9.58%	10.51%
2022	13.61%	11.01%
2021	5.91%	1.91%
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%