RWT vs NHPAP

Comparison between Redwood Trust Inc (RWT, Company) and National Healthcare Properties Inc (NHPAP, Company).

Both RWT and NHPAP are from the Real Estate sector.

5-Year PerformanceNHPAP has outperformed RWT, delivering a return of +8.2% compared to -5.7%

RWT vs NHPAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	NHPAP(COMPANY)
Market Cap	$639M	$637M
Max Drawdown	96.12%	58.62%
Sharpe Ratio	0.10	2.99
5Y Beta	0.85	0.16
Industry	Reit - Mortgage	Reit - Healthcare Facilities
P/E Ratio	-7.39	-10.54
Forward P/E	5.90	N/A
PEG Ratio	1.47	N/A
Dividend Yield	14.10%	N/A
5Y Dividends CAGR	9.76%	0.00%
5Y EPS CAGR	N/A	44.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	5.84%
P/S Ratio	3.88	N/A
P/B Ratio	0.75	N/A

Market Cap

Winner

RWT

$639M

NHPAP

$637M

Max Drawdown

RWT

96.12%

Winner

NHPAP

58.62%

Sharpe Ratio

RWT

0.10

Winner

NHPAP

2.99

5Y Beta

RWT

0.85

Winner

NHPAP

0.16

Industry

RWT

Reit - Mortgage

NHPAP

Reit - Healthcare Facilities

P/E Ratio

RWT

-7.39

Winner

NHPAP

-10.54

Forward P/E

RWT

5.90

NHPAP

N/A

PEG Ratio

RWT

1.47

NHPAP

N/A

Dividend Yield

RWT

14.10%

NHPAP

N/A

5Y Dividends CAGR

Winner

RWT

9.76%

NHPAP

0.00%

5Y EPS CAGR

RWT

N/A

NHPAP

44.50%

Debt to Equity

RWT

0.00%

NHPAP

0.00%

Free Cash Flow Yield

RWT

N/A

NHPAP

5.84%

P/S Ratio

RWT

3.88

NHPAP

N/A

P/B Ratio

RWT

0.75

NHPAP

N/A

RWT vs NHPAP - Historical Returns

Returns include dividend reinvestment.

Period	RWT	NHPAP
1 month	-1.13%	+5.59%
3 months	-8.14%	+19.26%
6 months	+0.12%	+22.48%
1 year	+2.54%	+72.21%
5 years(CAGR)	-5.73%	+8.18%
10 years(CAGR)	-0.81%	N/A
Max(CAGR)	+6.45%	+8.10%

RWT

-1.13%

Winner

NHPAP

+5.59%

RWT

-8.14%

Winner

NHPAP

+19.26%

RWT

+0.12%

Winner

NHPAP

+22.48%

RWT

+2.54%

Winner

NHPAP

+72.21%

5Y(CAGR)

RWT

-5.73%

Winner

NHPAP

+8.18%

10Y(CAGR)

RWT

-0.81%

NHPAP

N/A

Max(CAGR)

RWT

+6.45%

Winner

NHPAP

+8.10%

RWT vs NHPAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	NHPAP
2026	-3.92%	+24.35%
2025	-3.60%	+42.43%
2024	-0.54%	-2.34%
2023	+17.85%	-14.95%
2022	-43.03%	-11.99%
2021	+65.10%	+14.72%
2020	-42.72%	-0.29%
2019	+17.14%	+1.33%
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 NHPAP 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 NHPAP was -58.62%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current RWT drawdown is -57.99%.

Rank	RWT	NHPAP
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-58.62% Feb 19, 2020 - Jan 8, 2021
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-52.00% Jul 5, 2022 - Aug 22, 2025
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-14.72% Jan 12, 2022 - Jun 30, 2022
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-7.21% Apr 28, 2021 - Jul 1, 2021
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-4.23% Mar 10, 2026 - Apr 6, 2026
#6	-10.86% May 22, 2001 - Jul 12, 2001	-4.11% Apr 20, 2026 - May 4, 2026
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	-3.89% Aug 19, 2021 - Jan 12, 2022
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	-3.53% Oct 2, 2025 - Nov 13, 2025
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	-3.45% May 4, 2026 - May 14, 2026
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	-3.35% Aug 22, 2025 - Sep 19, 2025
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	-3.31% Dec 16, 2025 - Jan 15, 2026
#12	-8.72% Oct 12, 2004 - Nov 11, 2004	-2.50% Feb 18, 2026 - Mar 10, 2026
#13	-8.02% Dec 22, 1999 - Jan 20, 2000	-2.00% Jan 22, 2021 - Jan 28, 2021
#14	-7.02% Nov 12, 2004 - Dec 10, 2004	-1.75% Sep 22, 2025 - Oct 2, 2025
#15	-7.02% Jun 12, 2003 - Jul 7, 2003	-1.69% Jul 6, 2021 - Aug 18, 2021

Correlation

Correlation between RWT and NHPAP is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (1999 - 2026)

RWT vs NHPAP dividend yield comparison.

Year	RWT	NHPAP
2026	3.43%	4.10%
2025	13.02%	9.62%
2024	10.26%	12.47%
2023	9.58%	11.30%
2022	13.61%	8.78%
2021	5.91%	7.26%
2020	8.26%	6.31%
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%