RWT vs TCBX

Comparison between Redwood Trust Inc (RWT, Company) and Third Coast Bancshares Inc (TCBX, Company).

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

5-Year PerformanceTCBX has outperformed RWT, delivering a return of +10.1% compared to -6.6%

RWT vs TCBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWT(COMPANY)	TCBX(COMPANY)
Market Cap	$645M	$646M
Max Drawdown	96.12%	54.53%
Sharpe Ratio	0.23	0.96
5Y Beta	0.84	0.90
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	-7.46	8.15
Forward P/E	5.90	9.99
PEG Ratio	N/A	0.28
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	0.26%

Market Cap

RWT

$645M

Winner

TCBX

$646M

Max Drawdown

RWT

96.12%

Winner

TCBX

54.53%

Sharpe Ratio

RWT

0.23

Winner

TCBX

0.96

5Y Beta

Winner

RWT

0.84

TCBX

0.90

Industry

RWT

Reit - Mortgage

TCBX

Banks - Regional

P/E Ratio

Winner

RWT

-7.46

TCBX

8.15

Forward P/E

Winner

RWT

5.90

TCBX

9.99

PEG Ratio

RWT

N/A

TCBX

0.28

Dividend Yield

RWT

13.70%

TCBX

N/A

5Y Dividends CAGR

RWT

9.76%

TCBX

N/A

Debt to Equity

RWT

0.00%

TCBX

0.00%

Free Cash Flow Yield

RWT

N/A

TCBX

0.26%

RWT vs TCBX - Historical Returns

Returns include dividend reinvestment.

Period	RWT	TCBX
1 month	-1.71%	+5.64%
3 months	-8.79%	+6.88%
6 months	-5.15%	-5.96%
1 year	+4.56%	+29.79%
5 years(CAGR)	-6.64%	+10.12%
10 years(CAGR)	-0.99%	N/A
Max(CAGR)	+6.37%	+10.12%

RWT

-1.71%

Winner

TCBX

+5.64%

RWT

-8.79%

Winner

TCBX

+6.88%

Winner

RWT

-5.15%

TCBX

-5.96%

RWT

+4.56%

Winner

TCBX

+29.79%

5Y(CAGR)

RWT

-6.64%

Winner

TCBX

+10.12%

10Y(CAGR)

RWT

-0.99%

TCBX

N/A

Max(CAGR)

RWT

+6.37%

Winner

TCBX

+10.12%

RWT vs TCBX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWT	TCBX
2026	-5.57%	+4.17%
2025	-3.60%	+15.74%
2024	-0.54%	+73.30%
2023	+17.85%	+10.51%
2022	-43.03%	-29.12%
2021	+65.10%	+3.88%
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 TCBX 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 TCBX was -54.53%, occurring on Apr 26, 2023. Recovery took 720 trading sessions.

The current RWT drawdown is -58.71%. The current TCBX drawdown is -10.29%.

Rank	RWT	TCBX
#1	-88.76% Feb 7, 2007 - Apr 3, 2020	-54.53% Dec 6, 2021 - Oct 17, 2024
#2	-30.11% Mar 31, 2004 - Sep 28, 2004	-28.88% Feb 6, 2025 - Jul 29, 2025
#3	-29.14% Jan 4, 2005 - Oct 9, 2006	-17.09% Dec 11, 2024 - Feb 5, 2025
#4	-23.11% Jun 28, 2002 - Feb 25, 2003	-16.06% Feb 6, 2026 - Mar 18, 2026
#5	-11.38% Jul 29, 2003 - Aug 26, 2003	-12.07% Sep 18, 2025 - Dec 18, 2025
#6	-10.86% May 22, 2001 - Jul 12, 2001	-9.72% Dec 18, 2025 - Jan 22, 2026
#7	-10.71% Jan 21, 2000 - Mar 15, 2000	-8.54% Jul 29, 2025 - Aug 13, 2025
#8	-9.98% Aug 20, 2001 - Oct 11, 2001	-6.78% Jan 22, 2026 - Feb 4, 2026
#9	-9.57% Dec 2, 2003 - Jan 21, 2004	-6.29% Nov 19, 2021 - Dec 6, 2021
#10	-9.34% Nov 1, 1999 - Dec 22, 1999	-4.24% Oct 17, 2024 - Oct 24, 2024
#11	-9.24% Apr 20, 2000 - Aug 10, 2000	-4.03% Nov 25, 2024 - Dec 10, 2024
#12	-8.72% Oct 12, 2004 - Nov 11, 2004	-3.07% Oct 29, 2024 - Nov 6, 2024
#13	-8.02% Dec 22, 1999 - Jan 20, 2000	-2.91% Sep 4, 2025 - Sep 18, 2025
#14	-7.02% Nov 12, 2004 - Dec 10, 2004	-2.73% Nov 11, 2024 - Nov 18, 2024
#15	-7.02% Jun 12, 2003 - Jul 7, 2003	-2.15% Aug 13, 2025 - Aug 22, 2025