RWTN vs PFS

Comparison between Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company) and Provident Financial Services Inc (PFS, Company).

RWTN vs PFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTN(COMPANY)	PFS(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	10.58%	66.53%
Sharpe Ratio	0.65	1.17
5Y Beta	0.14	0.95
Industry	N/A	Banks - Regional
P/E Ratio	-36.18	10.22
Forward P/E	N/A	10.10
PEG Ratio	N/A	0.09
Dividend Yield	7.79%	3.99%
5Y Dividends CAGR	N/A	5.46%
5Y EPS CAGR	N/A	6.54%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	13.56%
P/S Ratio	N/A	3.53
P/B Ratio	N/A	1.09

Market Cap

Winner

RWTN

$3.13B

PFS

$3.13B

Max Drawdown

Winner

RWTN

10.58%

PFS

66.53%

Sharpe Ratio

RWTN

0.65

Winner

PFS

1.17

5Y Beta

Winner

RWTN

0.14

PFS

0.95

Industry

RWTN

N/A

PFS

Banks - Regional

P/E Ratio

Winner

RWTN

-36.18

PFS

10.22

Forward P/E

RWTN

N/A

PFS

10.10

PEG Ratio

RWTN

N/A

PFS

0.09

Dividend Yield

Winner

RWTN

7.79%

PFS

3.99%

5Y Dividends CAGR

RWTN

N/A

PFS

5.46%

5Y EPS CAGR

RWTN

N/A

PFS

6.54%

Debt to Equity

RWTN

0.00%

PFS

0.00%

Free Cash Flow Yield

RWTN

N/A

PFS

13.56%

P/S Ratio

RWTN

N/A

PFS

3.53

P/B Ratio

RWTN

N/A

PFS

1.09

RWTN vs PFS - Historical Returns

Returns include dividend reinvestment.

Period	RWTN	PFS
1 month	+0.17%	+1.63%
3 months	+0.19%	+5.61%
6 months	+3.21%	+17.91%
1 year	+9.28%	+36.32%
5 years(CAGR)	N/A	+7.61%
10 years(CAGR)	N/A	+6.44%
Max(CAGR)	+8.66%	+5.61%

RWTN

+0.17%

Winner

PFS

+1.63%

RWTN

+0.19%

Winner

PFS

+5.61%

RWTN

+3.21%

Winner

PFS

+17.91%

RWTN

+9.28%

Winner

PFS

+36.32%

5Y(CAGR)

RWTN

N/A

PFS

+7.61%

10Y(CAGR)

RWTN

N/A

PFS

+6.44%

Max(CAGR)

Winner

RWTN

+8.66%

PFS

+5.61%

RWTN vs PFS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RWTN	PFS
2026	+3.99%	+22.92%
2025	+8.02%	+11.85%
2024	+9.19%	+10.06%
2023	N/A	-11.24%
2022	N/A	-9.44%
2021	N/A	+40.97%
2020	N/A	-21.87%
2019	N/A	+5.27%
2018	N/A	-7.90%
2017	N/A	-2.10%
2016	N/A	+50.94%
2015	N/A	+17.57%
2014	N/A	-1.83%
2013	N/A	+29.41%
2012	N/A	+13.64%
2011	N/A	-10.35%
2010	N/A	+46.12%
2009	N/A	-25.84%
2008	N/A	+11.54%
2007	N/A	-18.95%
2006	N/A	+0.03%
2005	N/A	-1.54%
2004	N/A	+4.06%
2003	N/A	+22.81%

RWTN vs PFS Drawdown Comparison

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

The maximum drawdown for PFS was -64.08%, occurring on Mar 18, 2020. Recovery took 739 trading sessions.

The current RWTN drawdown is -1.51%. The current PFS drawdown is -3.22%.

Rank	RWTN	PFS
#1	-7.37% Apr 2, 2025 - Apr 28, 2025	-64.08% Jun 6, 2018 - May 13, 2021
#2	-5.74% Feb 24, 2026 - Apr 20, 2026	-58.74% Sep 19, 2008 - Jul 5, 2013
#3	-2.90% May 28, 2026 - Jun 12, 2026	-43.64% Aug 18, 2022 - Jan 28, 2026
#4	-2.63% Jun 5, 2024 - Aug 23, 2024	-38.89% Dec 2, 2003 - Sep 19, 2008
#5	-2.27% Jul 24, 2025 - Sep 8, 2025	-18.00% May 17, 2021 - Nov 1, 2021
#6	-2.09% Nov 14, 2025 - Jan 8, 2026	-17.46% Dec 27, 2016 - Oct 27, 2017
#7	-2.09% Feb 18, 2025 - Mar 21, 2025	-16.51% Dec 23, 2013 - Mar 23, 2015
#8	-1.99% Apr 27, 2026 - May 27, 2026	-15.56% Jan 7, 2022 - Aug 16, 2022
#9	-1.93% Apr 28, 2025 - May 30, 2025	-14.65% Oct 28, 2015 - Aug 5, 2016
#10	-1.61% Jan 7, 2025 - Feb 18, 2025	-14.50% Feb 6, 2026 - Jun 12, 2026
#11	-1.53% Feb 23, 2024 - Mar 25, 2024	-12.31% Nov 29, 2017 - May 30, 2018
#12	-1.37% Mar 25, 2024 - Apr 19, 2024	-10.83% Aug 1, 2013 - Oct 25, 2013
#13	-1.32% Mar 25, 2025 - Apr 2, 2025	-8.92% Oct 27, 2017 - Nov 29, 2017
#14	-1.24% Nov 18, 2024 - Dec 2, 2024	-8.82% Nov 11, 2021 - Jan 6, 2022
#15	-1.23% May 2, 2024 - May 14, 2024	-8.29% Sep 2, 2003 - Nov 28, 2003

Correlation

Correlation between RWTN and PFS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2003 - 2026)

RWTN vs PFS dividend yield comparison.

Year	RWTN	PFS
2026	4.60%	2.02%
2025	9.15%	4.86%
2024	7.74%	5.09%
2023	0.00%	5.32%
2022	0.00%	4.49%
2021	0.00%	3.84%
2020	0.00%	5.12%
2019	0.00%	4.54%
2018	0.00%	3.40%
2017	0.00%	3.45%
2016	0.00%	2.51%
2015	0.00%	3.23%
2014	0.00%	3.32%
2013	0.00%	2.90%
2012	0.00%	4.76%
2011	0.00%	3.51%
2010	0.00%	2.91%
2009	0.00%	4.13%
2008	0.00%	2.88%
2007	0.00%	2.91%
2006	0.00%	2.15%
2005	0.00%	1.73%
2004	0.00%	1.24%
2003	0.00%	0.74%