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RWT vs MEG

Comparison between Redwood Trust Inc (RWT, Company) and Montrose Environmental Group, Inc. (MEG, Company).

RWT is from the Real Estate sector, while MEG is from the Industrials sector.

RWT vs MEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RWT
$668M
Winner
MEG
$669M
Max Drawdown
RWT
96.12%
Winner
MEG
9.22%
Sharpe Ratio
RWT
0.31
Winner
MEG
0.88
5Y Beta
RWT
0.85
MEG
N/A
Industry
RWT
Reit - Mortgage
MEG
Waste Management
P/E Ratio
Winner
RWT
-7.72
MEG
104.13
Forward P/E
RWT
5.90
MEG
N/A
PEG Ratio
RWT
1.47
MEG
N/A
Dividend Yield
RWT
13.50%
MEG
N/A
5Y Dividends CAGR
RWT
9.76%
MEG
N/A
Debt to Equity
Winner
RWT
0.00%
MEG
73.03%
Free Cash Flow Yield
RWT
N/A
MEG
10.69%
P/S Ratio
RWT
4.05
MEG
N/A
P/B Ratio
RWT
0.76
MEG
N/A

RWT vs MEG - Historical Returns

Returns include dividend reinvestment.

1M
RWT
-4.31%
Winner
MEG
-1.54%
3M
RWT
-9.05%
Winner
MEG
+7.24%
6M
RWT
+0.74%
Winner
MEG
+3.81%
1Y
RWT
+8.59%
Winner
MEG
+18.81%
5Y(CAGR)
RWT
-4.67%
MEG
N/A
10Y(CAGR)
RWT
-0.99%
MEG
N/A
Max(CAGR)
RWT
+6.51%
Winner
MEG
+15.63%

RWT vs MEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRWTMEG
2026-2.45%N/A
2025-3.60%N/A
2024-0.54%N/A
2023+17.85%N/A
2022-43.03%N/A
2021+65.10%N/A
2020-42.72%N/A
2019+17.14%N/A
2018+9.72%N/A
2017+2.99%-1.59%
2016+19.85%+18.65%
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 MEG 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 MEG was -9.22%, occurring on Oct 28, 2016. Recovery took 18 trading sessions.

The current RWT drawdown is -57.35%. The current MEG drawdown is -3.99%.

RankRWTMEG
#1-88.76%
Feb 7, 2007 - Apr 3, 2020
-9.22%
Oct 5, 2016 - Dec 6, 2016
#2-30.11%
Mar 31, 2004 - Sep 28, 2004
-7.39%
Jan 29, 2016 - Feb 26, 2016
#3-29.14%
Jan 4, 2005 - Oct 9, 2006
-7.03%
Jun 15, 2016 - Sep 30, 2016
#4-23.11%
Jun 28, 2002 - Feb 25, 2003
-5.56%
Mar 3, 2016 - Apr 19, 2016
#5-11.38%
Jul 29, 2003 - Aug 26, 2003
-4.03%
Jan 7, 2016 - Jan 26, 2016
#6-10.86%
May 22, 2001 - Jul 12, 2001
-3.99%
Jan 11, 2017 - Jan 17, 2017
#7-10.71%
Jan 21, 2000 - Mar 15, 2000
-3.96%
May 10, 2016 - May 27, 2016
#8-9.98%
Aug 20, 2001 - Oct 11, 2001
-3.15%
Dec 9, 2016 - Jan 11, 2017
#9-9.57%
Dec 2, 2003 - Jan 21, 2004
-1.95%
Jun 6, 2016 - Jun 15, 2016
#10-9.34%
Nov 1, 1999 - Dec 22, 1999
-1.36%
May 3, 2016 - May 6, 2016
#11-9.24%
Apr 20, 2000 - Aug 10, 2000
-0.93%
Jan 27, 2016 - Jan 29, 2016
#12-8.72%
Oct 12, 2004 - Nov 11, 2004
-0.89%
Mar 1, 2016 - Mar 3, 2016
#13-8.02%
Dec 22, 1999 - Jan 20, 2000
-0.76%
Jan 4, 2016 - Jan 7, 2016
#14-7.02%
Nov 12, 2004 - Dec 10, 2004
-0.22%
Oct 3, 2016 - Oct 5, 2016
#15-7.02%
Jun 12, 2003 - Jul 7, 2003
-0.17%
Jun 2, 2016 - Jun 6, 2016

Correlation

Correlation between RWT and MEG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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