RWTO vs FIZZ

Comparison between Redwood Trust Inc (RWTO, Company) and National Beverage Corp (FIZZ, Company).

RWTO vs FIZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTO(COMPANY)	FIZZ(COMPANY)
Market Cap	$3.06B	$3.06B
Max Drawdown	9.88%	70.56%
Sharpe Ratio	0.63	-0.97
5Y Beta	0.13	0.07
Industry	N/A	Beverages - Non-alcoholic
P/E Ratio	-35.35	16.66
Forward P/E	N/A	16.42
PEG Ratio	N/A	16.00
Dividend Yield	6.30%	N/A
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	17.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	5.10%
P/S Ratio	N/A	2.59
P/B Ratio	N/A	4.79

Market Cap

RWTO

$3.06B

Winner

FIZZ

$3.06B

Max Drawdown

Winner

RWTO

9.88%

FIZZ

70.56%

Sharpe Ratio

Winner

RWTO

0.63

FIZZ

-0.97

5Y Beta

RWTO

0.13

Winner

FIZZ

0.07

Industry

RWTO

N/A

FIZZ

Beverages - Non-alcoholic

P/E Ratio

Winner

RWTO

-35.35

FIZZ

16.66

Forward P/E

RWTO

N/A

FIZZ

16.42

PEG Ratio

RWTO

N/A

FIZZ

16.00

Dividend Yield

RWTO

6.30%

FIZZ

N/A

5Y Dividends CAGR

RWTO

N/A

FIZZ

1.61%

5Y EPS CAGR

RWTO

N/A

FIZZ

17.89%

Debt to Equity

RWTO

0.00%

FIZZ

0.00%

Free Cash Flow Yield

RWTO

N/A

FIZZ

5.10%

P/S Ratio

RWTO

N/A

FIZZ

2.59

P/B Ratio

RWTO

N/A

FIZZ

4.79

RWTO vs FIZZ - Historical Returns

Returns include dividend reinvestment.

Period	RWTO	FIZZ
1 month	+0.16%	+13.48%
3 months	-0.66%	+3.47%
6 months	+2.40%	+3.89%
1 year	+10.63%	-24.21%
5 years(CAGR)	N/A	-2.32%
10 years(CAGR)	N/A	+4.93%
Max(CAGR)	+8.45%	+15.38%

RWTO

+0.16%

Winner

FIZZ

+13.48%

RWTO

-0.66%

Winner

FIZZ

+3.47%

RWTO

+2.40%

Winner

FIZZ

+3.89%

Winner

RWTO

+10.63%

FIZZ

-24.21%

5Y(CAGR)

RWTO

N/A

FIZZ

-2.32%

10Y(CAGR)

RWTO

N/A

FIZZ

+4.93%

Max(CAGR)

RWTO

+8.45%

Winner

FIZZ

+15.38%

RWTO vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWTO	FIZZ
2026	+2.36%	+11.84%
2025	+8.18%	-24.79%
2024	+6.57%	-13.83%
2023	N/A	+6.81%
2022	N/A	-0.19%
2021	N/A	+13.64%
2020	N/A	+85.84%
2019	N/A	-29.90%
2018	N/A	-24.42%
2017	N/A	+94.60%
2016	N/A	+24.31%
2015	N/A	+102.95%
2014	N/A	+12.87%
2013	N/A	+39.23%
2012	N/A	+5.94%
2011	N/A	+18.51%
2010	N/A	+21.05%
2009	N/A	+52.31%
2008	N/A	+13.49%
2007	N/A	-36.94%
2006	N/A	+70.89%
2005	N/A	+17.57%
2004	N/A	+12.33%
2003	N/A	+5.78%
2002	N/A	+27.71%
2001	N/A	+36.40%
2000	N/A	+12.50%
1999	N/A	+1.54%

RWTO vs FIZZ Drawdown Comparison

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

The maximum drawdown for FIZZ was -69.56%, occurring on Mar 23, 2020. Recovery took 849 trading sessions.

The current RWTO drawdown is -2.11%. The current FIZZ drawdown is -55.53%.

Rank	RWTO	FIZZ
#1	-7.25% Dec 2, 2024 - May 2, 2025	-69.56% Sep 11, 2017 - Jan 26, 2021
#2	-6.64% Feb 17, 2026 - Apr 23, 2026	-61.07% Jan 27, 2021 - Jul 1, 2026
#3	-4.47% Apr 27, 2026 - Jul 10, 2026	-58.57% Apr 4, 2007 - Sep 1, 2010
#4	-3.94% Jul 10, 2026 - Jul 23, 2026	-34.75% May 20, 2002 - Feb 25, 2004
#5	-2.91% May 15, 2025 - Aug 18, 2025	-33.86% Jul 13, 2006 - Mar 22, 2007
#6	-2.54% Nov 14, 2025 - Dec 10, 2025	-32.06% Jun 30, 2016 - Mar 9, 2017
#7	-1.93% Jan 27, 2026 - Feb 17, 2026	-32.05% May 15, 2000 - Jan 23, 2001
#8	-1.92% Nov 18, 2024 - Dec 2, 2024	-31.01% Mar 8, 2004 - Feb 7, 2006
#9	-1.91% May 2, 2025 - May 15, 2025	-30.27% Dec 29, 2015 - May 5, 2016
#10	-1.86% Oct 17, 2024 - Nov 15, 2024	-27.15% May 4, 2006 - Jul 13, 2006
#11	-1.32% Aug 21, 2025 - Sep 17, 2025	-24.19% Nov 12, 2014 - Sep 2, 2015
#12	-1.14% Sep 22, 2025 - Oct 6, 2025	-22.77% Dec 6, 2011 - Dec 3, 2012
#13	-1.08% Jan 2, 2026 - Jan 12, 2026	-21.91% Feb 14, 2014 - Oct 10, 2014
#14	-0.99% Jan 16, 2026 - Jan 26, 2026	-20.00% Jan 23, 2001 - Jun 1, 2001
#15	-0.96% Oct 10, 2025 - Oct 24, 2025	-13.63% Nov 4, 1999 - Mar 13, 2000

Correlation

Correlation between RWTO and FIZZ is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89

-101

Dividend Comparison (2004 - 2026)

RWTO vs FIZZ dividend yield comparison.

Year	RWTO	FIZZ
2026	4.58%	10.14%
2025	9.00%	0.00%
2024	4.03%	7.62%
2021	0.00%	6.62%
2020	0.00%	7.07%
2018	0.00%	4.04%
2017	0.00%	1.54%
2016	0.00%	2.94%
2012	0.00%	17.48%
2010	0.00%	27.78%
2007	0.00%	9.95%
2006	0.00%	7.13%
2004	0.00%	12.02%