RWT vs OSPN

Comparison between Redwood Trust Inc (RWT, Company) and OneSpan Inc (OSPN, Company).

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

5-Year PerformanceRWT has outperformed OSPN, delivering a return of -7.3% compared to -8.0%

RWT vs OSPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	OSPN(COMPANY)
Market Cap	$583M	$582M
Max Drawdown	96.12%	95.31%
Sharpe Ratio	-0.24	0.34
5Y Beta	0.84	1.04
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	-6.74	8.43
Forward P/E	5.90	11.83
PEG Ratio	N/A	0.38
Dividend Yield	14.60%	3.30%
5Y Dividends CAGR	7.74%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	8.21%

Market Cap

Winner

RWT

$583M

OSPN

$582M

Max Drawdown

RWT

96.12%

Winner

OSPN

95.31%

Sharpe Ratio

RWT

-0.24

Winner

OSPN

0.34

5Y Beta

Winner

RWT

0.84

OSPN

1.04

Industry

RWT

Reit - Mortgage

OSPN

Software - Infrastructure

P/E Ratio

Winner

RWT

-6.74

OSPN

8.43

Forward P/E

Winner

RWT

5.90

OSPN

11.83

PEG Ratio

RWT

N/A

OSPN

0.38

Dividend Yield

Winner

RWT

14.60%

OSPN

3.30%

5Y Dividends CAGR

RWT

7.74%

OSPN

N/A

Debt to Equity

RWT

0.00%

OSPN

0.00%

Free Cash Flow Yield

RWT

N/A

OSPN

8.21%

RWT vs OSPN - Historical Returns

Returns include dividend reinvestment.

Period	RWT	OSPN
1 month	-1.69%	+7.39%
3 months	-13.05%	+34.49%
6 months	-8.78%	+33.84%
1 year	-4.78%	+8.04%
5 years(CAGR)	-7.35%	-7.99%
10 years(CAGR)	-2.00%	-0.26%
Max(CAGR)	+6.09%	+4.72%

RWT

-1.69%

Winner

OSPN

+7.39%

RWT

-13.05%

Winner

OSPN

+34.49%

RWT

-8.78%

Winner

OSPN

+33.84%

RWT

-4.78%

Winner

OSPN

+8.04%

5Y(CAGR)

Winner

RWT

-7.35%

OSPN

-7.99%

10Y(CAGR)

RWT

-2.00%

Winner

OSPN

-0.26%

Max(CAGR)

Winner

RWT

+6.09%

OSPN

+4.72%

RWT vs OSPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	OSPN
2026	-11.52%	+28.29%
2025	-3.60%	-29.65%
2024	-0.54%	+75.40%
2023	+17.85%	-7.59%
2022	-43.03%	-35.06%
2021	+65.10%	-21.00%
2020	-42.72%	+18.17%
2019	+17.14%	+32.82%
2018	+9.72%	-8.16%
2017	+2.99%	-0.71%
2016	+19.85%	-17.97%
2015	-28.88%	-38.72%
2014	+9.17%	+271.67%
2013	+17.14%	-5.04%
2012	+76.13%	+23.26%
2011	-26.97%	-23.38%
2010	+9.91%	+23.74%
2009	+8.88%	-39.62%
2008	-48.24%	-62.41%
2007	-32.18%	+133.25%
2006	+53.44%	+17.79%
2005	-23.79%	+43.31%
2004	+43.28%	+186.58%
2003	+112.30%	+175.62%
2002	+26.92%	-56.70%
2001	+60.76%	-58.00%
2000	+63.57%	N/A
1999	+2.28%	N/A

RWT vs OSPN 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 OSPN was -95.31%, occurring on Feb 7, 2003. Recovery took 1013 trading sessions.

The current RWT drawdown is -61.32%. The current OSPN drawdown is -62.11%.

Rank	RWT	OSPN
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-95.31% Jan 24, 2001 - Feb 8, 2005
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-90.92% Oct 15, 2007 - Mar 9, 2009
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-42.50% Nov 11, 2005 - Oct 26, 2006
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-33.30% Aug 1, 2005 - Nov 11, 2005
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-31.31% Feb 8, 2005 - May 11, 2005
#6	-10.86% May 22, 2001 - Jul 12, 2001	-15.85% Feb 22, 2007 - Apr 4, 2007
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	-15.69% Aug 9, 2007 - Sep 4, 2007
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	-12.80% May 7, 2007 - Jun 1, 2007
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	-12.47% Jun 20, 2005 - Jul 21, 2005
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	-12.25% Nov 8, 2006 - Jan 4, 2007
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	-11.87% Jan 17, 2007 - Feb 20, 2007
#12	-8.72% Oct 12, 2004 - Nov 11, 2004	-10.94% May 26, 2005 - Jun 15, 2005
#13	-8.02% Dec 22, 1999 - Jan 20, 2000	-10.32% Jan 10, 2001 - Jan 23, 2001
#14	-7.02% Nov 12, 2004 - Dec 10, 2004	-10.12% Jun 5, 2007 - Jul 5, 2007
#15	-7.02% Jun 12, 2003 - Jul 7, 2003	-10.05% Apr 4, 2007 - Apr 26, 2007

Correlation

Correlation between RWT and OSPN is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

RWT vs OSPN dividend yield comparison.

Year	RWT	OSPN
2026	7.73%	1.69%
2025	13.02%	3.74%
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%	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%