RWT vs PAXS

Comparison between Redwood Trust Inc (RWT, Company) and PIMCO Access Income Fund (PAXS, Company).

RWT is from the Real Estate sector, while PAXS is from the Financial Services sector.

RWT vs PAXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	PAXS(COMPANY)
Market Cap	$668M	$664M
Max Drawdown	96.12%	36.76%
Sharpe Ratio	0.31	0.24
5Y Beta	0.85	0.47
Industry	Reit - Mortgage	Asset Management
P/E Ratio	-7.72	7.03
Forward P/E	5.90	N/A
PEG Ratio	1.47	2.29
Dividend Yield	13.50%	N/A
5Y Dividends CAGR	9.76%	N/A
Debt to Equity	0.00%	62.63%
Free Cash Flow Yield	N/A	15.10%
P/S Ratio	4.05	8.08
P/B Ratio	0.76	0.94

Market Cap

Winner

RWT

$668M

PAXS

$664M

Max Drawdown

RWT

96.12%

Winner

PAXS

36.76%

Sharpe Ratio

Winner

RWT

0.31

PAXS

0.24

5Y Beta

RWT

0.85

Winner

PAXS

0.47

Industry

RWT

Reit - Mortgage

PAXS

Asset Management

P/E Ratio

Winner

RWT

-7.72

PAXS

7.03

Forward P/E

RWT

5.90

PAXS

N/A

PEG Ratio

Winner

RWT

1.47

PAXS

2.29

Dividend Yield

RWT

13.50%

PAXS

N/A

5Y Dividends CAGR

RWT

9.76%

PAXS

N/A

Debt to Equity

Winner

RWT

0.00%

PAXS

62.63%

Free Cash Flow Yield

RWT

N/A

PAXS

15.10%

P/S Ratio

Winner

RWT

4.05

PAXS

8.08

P/B Ratio

Winner

RWT

0.76

PAXS

0.94

RWT vs PAXS - Historical Returns

Returns include dividend reinvestment.

Period	RWT	PAXS
1 month	-4.31%	-1.72%
3 months	-9.05%	-3.51%
6 months	+0.74%	-4.87%
1 year	+8.59%	+6.43%
5 years(CAGR)	-4.67%	+4.24%
10 years(CAGR)	-0.99%	N/A
Max(CAGR)	+6.51%	+4.24%

RWT

-4.31%

Winner

PAXS

-1.72%

RWT

-9.05%

Winner

PAXS

-3.51%

Winner

RWT

+0.74%

PAXS

-4.87%

Winner

RWT

+8.59%

PAXS

+6.43%

5Y(CAGR)

RWT

-4.67%

Winner

PAXS

+4.24%

10Y(CAGR)

RWT

-0.99%

PAXS

N/A

Max(CAGR)

Winner

RWT

+6.51%

PAXS

+4.24%

RWT vs PAXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	PAXS
2026	-2.45%	-2.33%
2025	-3.60%	+10.24%
2024	-0.54%	+17.06%
2023	+17.85%	+6.44%
2022	-43.03%	-16.65%
2021	+65.10%	N/A
2020	-42.72%	N/A
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 PAXS 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 PAXS was -22.28%, occurring on Jun 16, 2022. Recovery took 514 trading sessions.

The current RWT drawdown is -57.35%. The current PAXS drawdown is -7.59%.

Rank	RWT	PAXS
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-22.28% Feb 2, 2022 - Feb 21, 2024
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-12.90% Nov 29, 2024 - Aug 1, 2025
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-12.09% Jan 30, 2026 - Mar 27, 2026
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-8.45% Oct 2, 2024 - Nov 29, 2024
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-8.14% Apr 8, 2024 - May 3, 2024
#6	-10.86% May 22, 2001 - Jul 12, 2001	-7.14% Oct 8, 2025 - Jan 22, 2026
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	-5.54% May 22, 2024 - Aug 19, 2024
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	-2.48% May 3, 2024 - May 21, 2024
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	-2.30% Mar 12, 2024 - Mar 28, 2024
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	-2.10% Mar 4, 2024 - Mar 12, 2024
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	-2.00% Feb 26, 2024 - Mar 4, 2024
#12	-8.72% Oct 12, 2004 - Nov 11, 2004	-1.48% Sep 11, 2025 - Oct 1, 2025
#13	-8.02% Dec 22, 1999 - Jan 20, 2000	-1.40% Aug 19, 2024 - Aug 27, 2024
#14	-7.02% Nov 12, 2004 - Dec 10, 2004	-1.15% Sep 16, 2024 - Sep 23, 2024
#15	-7.02% Jun 12, 2003 - Jul 7, 2003	-1.08% Sep 24, 2024 - Sep 30, 2024

Correlation

Correlation between RWT and PAXS is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (1999 - 2026)

RWT vs PAXS dividend yield comparison.

Year	RWT	PAXS
2026	3.38%	5.25%
2025	13.02%	11.72%
2024	10.26%	11.76%
2023	9.58%	12.54%
2022	13.61%	13.30%
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%