RWT vs NTGR

Comparison between Redwood Trust Inc (RWT, Company) and Netgear Inc (NTGR, Company).

RWT is from the Real Estate sector, while NTGR is from the Technology sector.

5-Year PerformanceRWT has outperformed NTGR, delivering a return of -6.6% compared to -9.6%

RWT vs NTGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	NTGR(COMPANY)
Market Cap	$645M	$645M
Max Drawdown	96.12%	86.59%
Sharpe Ratio	0.23	-0.24
5Y Beta	0.84	1.35
Industry	Reit - Mortgage	Communication Equipment
P/E Ratio	-7.46	-21.64
Forward P/E	5.90	227.27
Dividend Yield	13.70%	N/A
5Y Dividends CAGR	9.76%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-1.70%

Market Cap

Winner

RWT

$645M

NTGR

$645M

Max Drawdown

RWT

96.12%

Winner

NTGR

86.59%

Sharpe Ratio

Winner

RWT

0.23

NTGR

-0.24

5Y Beta

Winner

RWT

0.84

NTGR

1.35

Industry

RWT

Reit - Mortgage

NTGR

Communication Equipment

P/E Ratio

RWT

-7.46

Winner

NTGR

-21.64

Forward P/E

Winner

RWT

5.90

NTGR

227.27

Dividend Yield

RWT

13.70%

NTGR

N/A

5Y Dividends CAGR

RWT

9.76%

NTGR

N/A

Debt to Equity

RWT

0.00%

NTGR

0.00%

Free Cash Flow Yield

RWT

N/A

NTGR

-1.70%

RWT vs NTGR - Historical Returns

Returns include dividend reinvestment.

Period	RWT	NTGR
1 month	-1.71%	-7.98%
3 months	-8.79%	+6.81%
6 months	-5.15%	-3.84%
1 year	+4.56%	-13.67%
5 years(CAGR)	-6.64%	-9.61%
10 years(CAGR)	-0.99%	-2.40%
Max(CAGR)	+6.37%	+3.23%

Winner

RWT

-1.71%

NTGR

-7.98%

RWT

-8.79%

Winner

NTGR

+6.81%

RWT

-5.15%

Winner

NTGR

-3.84%

Winner

RWT

+4.56%

NTGR

-13.67%

5Y(CAGR)

Winner

RWT

-6.64%

NTGR

-9.61%

10Y(CAGR)

Winner

RWT

-0.99%

NTGR

-2.40%

Max(CAGR)

Winner

RWT

+6.37%

NTGR

+3.23%

RWT vs NTGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	NTGR
2026	-5.57%	-5.14%
2025	-3.60%	-9.65%
2024	-0.54%	+95.03%
2023	+17.85%	-20.20%
2022	-43.03%	-39.51%
2021	+65.10%	-27.01%
2020	-42.72%	+62.91%
2019	+17.14%	-26.68%
2018	+9.72%	-13.71%
2017	+2.99%	+6.82%
2016	+19.85%	+33.77%
2015	-28.88%	+17.86%
2014	+9.17%	+9.54%
2013	+17.14%	-17.69%
2012	+76.13%	+11.04%
2011	-26.97%	-3.51%
2010	+9.91%	+52.67%
2009	+8.88%	+81.20%
2008	-48.24%	-67.10%
2007	-32.18%	+33.00%
2006	+53.44%	+35.94%
2005	-23.79%	+15.20%
2004	+43.28%	+19.47%
2003	+112.30%	-9.61%
2002	+26.92%	N/A
2001	+60.76%	N/A
2000	+63.57%	N/A
1999	+2.28%	N/A

RWT vs NTGR 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 NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

The current RWT drawdown is -58.71%. The current NTGR drawdown is -52.88%.

Rank	RWT	NTGR
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-78.85% Jul 19, 2007 - Apr 29, 2011
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-78.68% Jul 18, 2018 - Oct 25, 2023
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-56.92% Sep 8, 2003 - Jul 13, 2005
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-47.26% Jul 7, 2011 - Dec 4, 2015
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-33.21% Sep 28, 2005 - Oct 27, 2006
#6	-10.86% May 22, 2001 - Jul 12, 2001	-30.65% Sep 30, 2016 - Jan 3, 2018
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	-24.67% Jan 23, 2018 - Jul 10, 2018
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	-22.73% Dec 4, 2015 - Jun 2, 2016
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	-17.41% Jan 16, 2007 - Apr 26, 2007
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	-9.04% Jul 20, 2005 - Aug 10, 2005
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	-8.96% Apr 29, 2011 - May 31, 2011
#12	-8.72% Oct 12, 2004 - Nov 11, 2004	-8.48% Oct 27, 2006 - Jan 4, 2007
#13	-8.02% Dec 22, 1999 - Jan 20, 2000	-7.56% Jun 7, 2011 - Jun 28, 2011
#14	-7.02% Nov 12, 2004 - Dec 10, 2004	-7.41% Jun 23, 2016 - Jul 8, 2016
#15	-7.02% Jun 12, 2003 - Jul 7, 2003	-6.79% Jun 19, 2007 - Jul 9, 2007

Correlation

Correlation between RWT and NTGR is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (1999 - 2026)

RWT vs NTGR dividend yield comparison.

Year	RWT	NTGR
2026	3.49%	0.00%
2025	13.02%	0.00%
2024	10.26%	0.00%
2023	9.58%	0.00%
2022	13.61%	0.00%
2021	5.91%	0.00%
2020	8.26%	0.00%
2019	7.26%	80.39%
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%