RWT vs RRBI

Comparison between Redwood Trust Inc (RWT, Company) and Red River Bancshares Inc (RRBI, Company).

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

5-Year PerformanceRRBI has outperformed RWT, delivering a return of +15.0% compared to -6.1%

RWT vs RRBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	RRBI(COMPANY)
Market Cap	$635M	$636M
Max Drawdown	96.12%	46.99%
Sharpe Ratio	-0.17	1.67
5Y Beta	0.85	0.76
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	-7.34	14.37
Forward P/E	5.90	11.30
PEG Ratio	1.47	0.56
Dividend Yield	14.20%	0.68%
5Y Dividends CAGR	7.74%	26.19%
5Y EPS CAGR	N/A	10.80%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	6.85%
P/S Ratio	3.66	5.05
P/B Ratio	0.71	1.73

Market Cap

RWT

$635M

Winner

RRBI

$636M

Max Drawdown

RWT

96.12%

Winner

RRBI

46.99%

Sharpe Ratio

RWT

-0.17

Winner

RRBI

1.67

5Y Beta

RWT

0.85

Winner

RRBI

0.76

Industry

RWT

Reit - Mortgage

RRBI

Banks - Regional

P/E Ratio

Winner

RWT

-7.34

RRBI

14.37

Forward P/E

Winner

RWT

5.90

RRBI

11.30

PEG Ratio

RWT

1.47

Winner

RRBI

0.56

Dividend Yield

Winner

RWT

14.20%

RRBI

0.68%

5Y Dividends CAGR

RWT

7.74%

Winner

RRBI

26.19%

5Y EPS CAGR

RWT

N/A

RRBI

10.80%

Debt to Equity

RWT

0.00%

RRBI

0.00%

Free Cash Flow Yield

RWT

N/A

RRBI

6.85%

P/S Ratio

Winner

RWT

3.66

RRBI

5.05

P/B Ratio

Winner

RWT

0.71

RRBI

1.73

RWT vs RRBI - Historical Returns

Returns include dividend reinvestment.

Period	RWT	RRBI
1 month	+1.87%	+7.40%
3 months	-10.82%	+3.82%
6 months	-9.68%	+26.51%
1 year	-8.99%	+55.49%
5 years(CAGR)	-6.14%	+14.96%
10 years(CAGR)	-1.53%	N/A
Max(CAGR)	+6.29%	+10.24%

RWT

+1.87%

Winner

RRBI

+7.40%

RWT

-10.82%

Winner

RRBI

+3.82%

RWT

-9.68%

Winner

RRBI

+26.51%

RWT

-8.99%

Winner

RRBI

+55.49%

5Y(CAGR)

RWT

-6.14%

Winner

RRBI

+14.96%

10Y(CAGR)

RWT

-1.53%

RRBI

N/A

Max(CAGR)

RWT

+6.29%

Winner

RRBI

+10.24%

RWT vs RRBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	RRBI
2026	-6.97%	+39.84%
2025	-3.60%	+34.75%
2024	-0.54%	-2.85%
2023	+17.85%	+18.65%
2022	-43.03%	-3.22%
2021	+65.10%	+9.53%
2020	-42.72%	-9.71%
2019	+17.14%	+11.56%
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 RRBI 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 RRBI was -46.91%, occurring on Mar 16, 2020. Recovery took 291 trading sessions.

The current RWT drawdown is -59.32%. The current RRBI drawdown is -2.64%.

Rank	RWT	RRBI
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-46.91% Jan 7, 2020 - Mar 4, 2021
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-28.61% Mar 12, 2021 - Jul 2, 2025
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-15.76% May 10, 2019 - Dec 2, 2019
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-9.02% Sep 18, 2025 - Oct 24, 2025
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-8.62% Apr 17, 2026 - Jul 6, 2026
#6	-10.86% May 22, 2001 - Jul 12, 2001	-8.35% Jul 10, 2025 - Aug 13, 2025
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	-7.16% Dec 19, 2025 - Jan 15, 2026
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	-5.57% Dec 3, 2019 - Dec 11, 2019
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	-4.77% Feb 26, 2026 - Apr 1, 2026
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	-4.60% Oct 24, 2025 - Nov 24, 2025
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	-4.03% Jan 22, 2026 - Jan 30, 2026
#12	-8.72% Oct 12, 2004 - Nov 11, 2004	-3.98% May 3, 2019 - May 10, 2019
#13	-8.02% Dec 22, 1999 - Jan 20, 2000	-3.59% Feb 5, 2026 - Feb 26, 2026
#14	-7.02% Nov 12, 2004 - Dec 10, 2004	-3.45% Aug 13, 2025 - Aug 22, 2025
#15	-7.02% Jun 12, 2003 - Jul 7, 2003	-3.43% Nov 25, 2025 - Dec 3, 2025

Correlation

Correlation between RWT and RRBI is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (1999 - 2026)

RWT vs RRBI dividend yield comparison.

Year	RWT	RRBI
2026	7.35%	0.51%
2025	13.02%	0.76%
2024	10.26%	0.67%
2023	9.58%	0.57%
2022	13.61%	0.55%
2021	5.91%	0.52%
2020	8.26%	0.48%
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%