RWTO vs CLBT

Comparison between Redwood Trust Inc (RWTO, Company) and Cellebrite DI Ltd (CLBT, Company).

RWTO vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTO(COMPANY)	CLBT(COMPANY)
Market Cap	$3.06B	$3.06B
Max Drawdown	9.88%	67.74%
Sharpe Ratio	0.72	-0.19
5Y Beta	0.12	0.84
Industry	N/A	Software - Infrastructure
P/E Ratio	-35.35	39.07
Forward P/E	N/A	35.71
Dividend Yield	6.30%	N/A
5Y EPS CAGR	N/A	47.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	5.24%
P/S Ratio	N/A	6.45
P/B Ratio	N/A	6.25

Market Cap

RWTO

$3.06B

Winner

CLBT

$3.06B

Max Drawdown

Winner

RWTO

9.88%

CLBT

67.74%

Sharpe Ratio

Winner

RWTO

0.72

CLBT

-0.19

5Y Beta

Winner

RWTO

0.12

CLBT

0.84

Industry

RWTO

N/A

CLBT

Software - Infrastructure

P/E Ratio

Winner

RWTO

-35.35

CLBT

39.07

Forward P/E

RWTO

N/A

CLBT

35.71

Dividend Yield

RWTO

6.30%

CLBT

N/A

5Y EPS CAGR

RWTO

N/A

CLBT

47.92%

Debt to Equity

RWTO

0.00%

CLBT

0.00%

Free Cash Flow Yield

RWTO

N/A

CLBT

5.24%

P/S Ratio

RWTO

N/A

CLBT

6.45

P/B Ratio

RWTO

N/A

CLBT

6.25

RWTO vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	RWTO	CLBT
1 month	+0.74%	-3.34%
3 months	+3.25%	-14.15%
6 months	+3.56%	-32.52%
1 year	+10.12%	-20.97%
5 years(CAGR)	N/A	+4.62%
Max(CAGR)	+8.91%	+4.62%

Winner

RWTO

+0.74%

CLBT

-3.34%

Winner

RWTO

+3.25%

CLBT

-14.15%

Winner

RWTO

+3.56%

CLBT

-32.52%

Winner

RWTO

+10.12%

CLBT

-20.97%

5Y(CAGR)

RWTO

N/A

CLBT

+4.62%

Max(CAGR)

Winner

RWTO

+8.91%

CLBT

+4.62%

RWTO vs CLBT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RWTO	CLBT
2026	+2.39%	-28.59%
2025	+8.18%	-16.76%
2024	+6.57%	+161.33%
2023	N/A	+91.59%
2022	N/A	-46.31%
2021	N/A	-21.76%

RWTO vs CLBT Drawdown Comparison

The maximum drawdown for RWTO was -7.25%, occurring on Apr 10, 2025. Recovery took 103 trading sessions.

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current RWTO drawdown is -1.60%. The current CLBT drawdown is -51.00%.

Rank	RWTO	CLBT
#1	-7.25% Dec 2, 2024 - May 2, 2025	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-6.64% Feb 17, 2026 - Apr 23, 2026	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-4.47% Apr 27, 2026 - Jun 12, 2026	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-2.91% May 15, 2025 - Aug 18, 2025	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-2.54% Nov 14, 2025 - Dec 10, 2025	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-1.93% Jan 27, 2026 - Feb 17, 2026	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-1.92% Nov 18, 2024 - Dec 2, 2024	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-1.91% May 2, 2025 - May 15, 2025	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-1.86% Oct 17, 2024 - Nov 15, 2024	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-1.32% Aug 21, 2025 - Sep 17, 2025	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-1.14% Sep 22, 2025 - Oct 6, 2025	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-1.08% Jan 2, 2026 - Jan 12, 2026	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-0.99% Jan 16, 2026 - Jan 26, 2026	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-0.96% Oct 10, 2025 - Oct 24, 2025	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-0.90% Oct 4, 2024 - Oct 11, 2024	-2.22% Aug 23, 2024 - Aug 27, 2024

Correlation

Correlation between RWTO and CLBT is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101