RWTN vs NMIH

Comparison between Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company) and NMI Holdings Inc - Class A (NMIH, Company).

RWTN vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTN(COMPANY)	NMIH(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	10.58%	73.07%
Sharpe Ratio	0.71	0.37
5Y Beta	0.14	0.55
Industry	N/A	Insurance - Specialty
P/E Ratio	-36.18	8.18
Forward P/E	N/A	8.42
PEG Ratio	N/A	1.33
Dividend Yield	7.79%	N/A
5Y EPS CAGR	N/A	20.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	13.68%
P/S Ratio	N/A	4.44
P/B Ratio	N/A	1.20

Market Cap

Winner

RWTN

$3.13B

NMIH

$3.13B

Max Drawdown

Winner

RWTN

10.58%

NMIH

73.07%

Sharpe Ratio

Winner

RWTN

0.71

NMIH

0.37

5Y Beta

Winner

RWTN

0.14

NMIH

0.55

Industry

RWTN

N/A

NMIH

Insurance - Specialty

P/E Ratio

Winner

RWTN

-36.18

NMIH

8.18

Forward P/E

RWTN

N/A

NMIH

8.42

PEG Ratio

RWTN

N/A

NMIH

1.33

Dividend Yield

RWTN

7.79%

NMIH

N/A

5Y EPS CAGR

RWTN

N/A

NMIH

20.81%

Debt to Equity

RWTN

0.00%

NMIH

0.00%

Free Cash Flow Yield

RWTN

N/A

NMIH

13.68%

P/S Ratio

RWTN

N/A

NMIH

4.44

P/B Ratio

RWTN

N/A

NMIH

1.20

RWTN vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	RWTN	NMIH
1 month	+1.01%	+11.14%
3 months	+1.72%	+5.22%
6 months	+3.79%	+9.63%
1 year	+9.59%	+9.40%
5 years(CAGR)	N/A	+14.50%
10 years(CAGR)	N/A	+21.36%
Max(CAGR)	+9.03%	+9.01%

RWTN

+1.01%

Winner

NMIH

+11.14%

RWTN

+1.72%

Winner

NMIH

+5.22%

RWTN

+3.79%

Winner

NMIH

+9.63%

Winner

RWTN

+9.59%

NMIH

+9.40%

5Y(CAGR)

RWTN

N/A

NMIH

+14.50%

10Y(CAGR)

RWTN

N/A

NMIH

+21.36%

Max(CAGR)

Winner

RWTN

+9.03%

NMIH

+9.01%

RWTN vs NMIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RWTN	NMIH
2026	+4.83%	+3.07%
2025	+8.02%	+11.45%
2024	+9.19%	+23.94%
2023	N/A	+40.40%
2022	N/A	-5.77%
2021	N/A	-0.68%
2020	N/A	-29.81%
2019	N/A	+85.78%
2018	N/A	+0.56%
2017	N/A	+57.41%
2016	N/A	+60.15%
2015	N/A	-26.01%
2014	N/A	-26.75%
2013	N/A	-9.07%

RWTN vs NMIH Drawdown Comparison

The maximum drawdown for RWTN was -7.37%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.

The maximum drawdown for NMIH was -73.07%, occurring on Mar 23, 2020. Recovery took 1112 trading sessions.

The current RWTN drawdown is -0.71%. The current NMIH drawdown is -3.00%.

Rank	RWTN	NMIH
#1	-7.37% Apr 2, 2025 - Apr 28, 2025	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-5.74% Feb 24, 2026 - Apr 20, 2026	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-2.90% May 28, 2026 - Jun 12, 2026	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-2.63% Jun 5, 2024 - Aug 23, 2024	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-2.27% Jul 24, 2025 - Sep 8, 2025	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-2.09% Nov 14, 2025 - Jan 8, 2026	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-2.09% Feb 18, 2025 - Mar 21, 2025	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-1.99% Apr 27, 2026 - May 27, 2026	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-1.93% Apr 28, 2025 - May 30, 2025	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-1.61% Jan 7, 2025 - Feb 18, 2025	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-1.53% Feb 23, 2024 - Mar 25, 2024	-7.89% Apr 26, 2019 - May 21, 2019
#12	-1.37% Mar 25, 2024 - Apr 19, 2024	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-1.32% Mar 25, 2025 - Apr 2, 2025	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-1.24% Nov 18, 2024 - Dec 2, 2024	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-1.23% May 2, 2024 - May 14, 2024	-5.18% Mar 21, 2019 - Apr 1, 2019