RWT vs GRNT

Comparison between Redwood Trust Inc (RWT, Company) and Granite Ridge Resources Inc - Class A (GRNT, Company).

RWT is from the Real Estate sector, while GRNT is from the Energy sector.

5-Year PerformanceRWT has outperformed GRNT, delivering a return of -6.1% compared to -7.9%

RWT vs GRNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	GRNT(COMPANY)
Market Cap	$635M	$634M
Max Drawdown	96.12%	59.14%
Sharpe Ratio	-0.02	0.16
5Y Beta	0.84	0.76
Industry	Reit - Mortgage	Oil & Gas E&p
P/E Ratio	-7.34	258.64
Forward P/E	5.90	8.16
Dividend Yield	14.30%	9.36%
5Y Dividends CAGR	7.74%	N/A
Debt to Equity	0.00%	78.12%
Free Cash Flow Yield	N/A	43.94%

Market Cap

Winner

RWT

$635M

GRNT

$634M

Max Drawdown

RWT

96.12%

Winner

GRNT

59.14%

Sharpe Ratio

RWT

-0.02

Winner

GRNT

0.16

5Y Beta

RWT

0.84

Winner

GRNT

0.76

Industry

RWT

Reit - Mortgage

GRNT

Oil & Gas E&p

P/E Ratio

Winner

RWT

-7.34

GRNT

258.64

Forward P/E

Winner

RWT

5.90

GRNT

8.16

Dividend Yield

Winner

RWT

14.30%

GRNT

9.36%

5Y Dividends CAGR

RWT

7.74%

GRNT

N/A

Debt to Equity

Winner

RWT

0.00%

GRNT

78.12%

Free Cash Flow Yield

RWT

N/A

GRNT

43.94%

RWT vs GRNT - Historical Returns

Returns include dividend reinvestment.

Period	RWT	GRNT
1 month	+1.87%	+8.11%
3 months	-10.82%	-10.45%
6 months	-9.68%	+11.98%
1 year	-8.99%	+1.42%
5 years(CAGR)	-6.14%	-7.85%
10 years(CAGR)	-1.53%	N/A
Max(CAGR)	+6.29%	-7.22%

RWT

+1.87%

Winner

GRNT

+8.11%

RWT

-10.82%

Winner

GRNT

-10.45%

RWT

-9.68%

Winner

GRNT

+11.98%

RWT

-8.99%

Winner

GRNT

+1.42%

5Y(CAGR)

Winner

RWT

-6.14%

GRNT

-7.85%

10Y(CAGR)

RWT

-1.53%

GRNT

N/A

Max(CAGR)

Winner

RWT

+6.29%

GRNT

-7.22%

RWT vs GRNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	GRNT
2026	-6.97%	+10.07%
2025	-3.60%	-23.54%
2024	-0.54%	+13.22%
2023	+17.85%	-23.91%
2022	-43.03%	-7.42%
2021	+65.10%	-2.10%
2020	-42.72%	+0.83%
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 GRNT 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 GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current RWT drawdown is -59.32%. The current GRNT drawdown is -37.16%.

Rank	RWT	GRNT
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-50.23% Jan 22, 2021 - Mar 23, 2023
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-3.32% Nov 6, 2020 - Dec 9, 2020
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-1.73% Dec 28, 2020 - Jan 5, 2021
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-1.32% Jan 11, 2021 - Jan 22, 2021
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-1.21% Dec 11, 2020 - Dec 22, 2020
#6	-10.86% May 22, 2001 - Jul 12, 2001	-0.98% Jan 5, 2021 - Jan 8, 2021
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	-0.32% Dec 9, 2020 - Dec 11, 2020
#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

Correlation

Correlation between RWT and GRNT is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (1999 - 2026)

RWT vs GRNT dividend yield comparison.

Year	RWT	GRNT
2026	7.35%	4.46%
2025	13.02%	9.36%
2024	10.26%	6.81%
2023	9.58%	7.31%
2022	13.61%	0.89%
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%