RWT vs SLDP

Comparison between Redwood Trust Inc (RWT, Company) and Solid Power Inc - Class A (SLDP, Company).

RWT is from the Real Estate sector, while SLDP is from the Consumer Cyclical sector.

5-Year PerformanceRWT has outperformed SLDP, delivering a return of -6.6% compared to -23.0%

RWT vs SLDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	SLDP(COMPANY)
Market Cap	$645M	$644M
Max Drawdown	96.12%	93.46%
Sharpe Ratio	0.23	0.85
5Y Beta	0.84	1.74
Industry	Reit - Mortgage	Auto Parts
P/E Ratio	-7.46	-6.12
Forward P/E	5.90	N/A
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	-11.70%

Market Cap

Winner

RWT

$645M

SLDP

$644M

Max Drawdown

RWT

96.12%

Winner

SLDP

93.46%

Sharpe Ratio

RWT

0.23

Winner

SLDP

0.85

5Y Beta

Winner

RWT

0.84

SLDP

1.74

Industry

RWT

Reit - Mortgage

SLDP

Auto Parts

P/E Ratio

Winner

RWT

-7.46

SLDP

-6.12

Forward P/E

RWT

5.90

SLDP

N/A

Dividend Yield

RWT

13.70%

SLDP

N/A

5Y Dividends CAGR

RWT

9.76%

SLDP

N/A

Debt to Equity

RWT

0.00%

SLDP

0.00%

Free Cash Flow Yield

RWT

N/A

SLDP

-11.70%

RWT vs SLDP - Historical Returns

Returns include dividend reinvestment.

Period	RWT	SLDP
1 month	-1.71%	+5.51%
3 months	-8.79%	-8.01%
6 months	-5.15%	-36.36%
1 year	+4.56%	+44.95%
5 years(CAGR)	-6.64%	-23.00%
10 years(CAGR)	-0.99%	N/A
Max(CAGR)	+6.37%	-21.77%

RWT

-1.71%

Winner

SLDP

+5.51%

RWT

-8.79%

Winner

SLDP

-8.01%

Winner

RWT

-5.15%

SLDP

-36.36%

RWT

+4.56%

Winner

SLDP

+44.95%

5Y(CAGR)

Winner

RWT

-6.64%

SLDP

-23.00%

10Y(CAGR)

RWT

-0.99%

SLDP

N/A

Max(CAGR)

Winner

RWT

+6.37%

SLDP

-21.77%

RWT vs SLDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	SLDP
2026	-5.57%	-38.28%
2025	-3.60%	+105.31%
2024	-0.54%	+41.04%
2023	+17.85%	-38.82%
2022	-43.03%	-71.65%
2021	+65.10%	-12.60%
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 SLDP 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 SLDP was -93.46%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current RWT drawdown is -58.71%. The current SLDP drawdown is -79.75%.

Rank	RWT	SLDP
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-93.46% Nov 15, 2021 - Apr 7, 2025
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-21.06% Jun 11, 2021 - Nov 1, 2021
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-14.90% Nov 3, 2021 - Nov 15, 2021
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-3.20% May 18, 2021 - Jun 8, 2021
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-1.47% Nov 1, 2021 - Nov 3, 2021
#6	-10.86% May 22, 2001 - Jul 12, 2001	N/A
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	N/A
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	N/A
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	N/A
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	N/A
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	N/A
#12	-8.72% Oct 12, 2004 - Nov 11, 2004	N/A
#13	-8.02% Dec 22, 1999 - Jan 20, 2000	N/A
#14	-7.02% Nov 12, 2004 - Dec 10, 2004	N/A
#15	-7.02% Jun 12, 2003 - Jul 7, 2003	N/A