RWTN vs UPST
Comparison between Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company) and Upstart Holdings Inc (UPST, Company).
RWTN vs UPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RWTN
$3.13B
UPST
$3.12B
Max Drawdown
Winner
RWTN
10.58%
UPST
96.90%
Sharpe Ratio
Winner
RWTN
0.85
UPST
-0.54
5Y Beta
Winner
RWTN
0.14
UPST
2.59
Industry
RWTN
N/A
UPST
Credit Services
P/E Ratio
Winner
RWTN
-36.18
UPST
112.54
Forward P/E
RWTN
N/A
UPST
34.25
Dividend Yield
RWTN
7.79%
UPST
N/A
Debt to Equity
RWTN
0.00%
UPST
0.00%
Free Cash Flow Yield
RWTN
N/A
UPST
-12.56%
RWTN vs UPST - Historical Returns
Returns include dividend reinvestment.
1M
RWTN
+0.48%
Winner
UPST
+7.67%
3M
RWTN
+5.08%
Winner
UPST
+26.37%
6M
Winner
RWTN
+5.60%
UPST
-31.63%
1Y
Winner
RWTN
+10.84%
UPST
-47.20%
5Y(CAGR)
RWTN
N/A
UPST
-23.05%
Max(CAGR)
Winner
RWTN
+9.13%
UPST
+2.05%
RWTN vs UPST - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RWTN | UPST |
|---|---|---|
| 2026 | +4.41% | -28.08% |
| 2025 | +8.02% | -28.08% |
| 2024 | +9.19% | +58.69% |
| 2023 | N/A | +216.99% |
| 2022 | N/A | -90.86% |
| 2021 | N/A | +243.94% |
| 2020 | N/A | +38.28% |
RWTN vs UPST Drawdown Comparison
The maximum drawdown for RWTN was -7.37%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The maximum drawdown for UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.
The current RWTN drawdown is -1.11%. The current UPST drawdown is -91.55%.
| Rank | RWTN | UPST |
|---|---|---|
| #1 | -7.37% Apr 2, 2025 - Apr 28, 2025 | -96.90% Oct 15, 2021 - May 2, 2023 |
| #2 | -5.74% Feb 24, 2026 - Apr 20, 2026 | -54.13% Feb 12, 2021 - Mar 18, 2021 |
| #3 | -2.90% May 28, 2026 - Jun 12, 2026 | -49.02% Mar 22, 2021 - May 27, 2021 |
| #4 | -2.63% Jun 5, 2024 - Aug 23, 2024 | -33.48% Jun 7, 2021 - Aug 11, 2021 |
| #5 | -2.27% Jul 24, 2025 - Sep 8, 2025 | -18.75% Dec 22, 2020 - Jan 5, 2021 |
| #6 | -2.09% Nov 14, 2025 - Jan 8, 2026 | -13.85% Sep 23, 2021 - Oct 13, 2021 |
| #7 | -2.09% Feb 18, 2025 - Mar 21, 2025 | -13.39% May 27, 2021 - Jun 7, 2021 |
| #8 | -1.99% Apr 27, 2026 - May 27, 2026 | -13.12% Jan 12, 2021 - Jan 21, 2021 |
| #9 | -1.93% Apr 28, 2025 - May 30, 2025 | -8.67% Aug 18, 2021 - Aug 24, 2021 |
| #10 | -1.61% Jan 7, 2025 - Feb 18, 2025 | -7.68% Jan 25, 2021 - Feb 1, 2021 |
| #11 | -1.53% Feb 23, 2024 - Mar 25, 2024 | -7.10% Sep 9, 2021 - Sep 16, 2021 |
| #12 | -1.37% Mar 25, 2024 - Apr 19, 2024 | -6.78% Dec 18, 2020 - Dec 22, 2020 |
| #13 | -1.32% Mar 25, 2025 - Apr 2, 2025 | -5.66% Feb 3, 2021 - Feb 9, 2021 |
| #14 | -1.24% Nov 18, 2024 - Dec 2, 2024 | -4.80% Jan 7, 2021 - Jan 12, 2021 |
| #15 | -1.23% May 2, 2024 - May 14, 2024 | -3.38% Aug 27, 2021 - Aug 31, 2021 |
Correlation
Correlation between RWTN and UPST is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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