RWTO vs GPK
Comparison between Redwood Trust Inc (RWTO, Company) and Graphic Packaging Holding Company (GPK, Company).
RWTO vs GPK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RWTO
$3.06B
GPK
$3.06B
Max Drawdown
Winner
RWTO
9.88%
GPK
94.79%
Sharpe Ratio
Winner
RWTO
0.54
GPK
-1.56
5Y Beta
Winner
RWTO
0.12
GPK
0.64
Industry
RWTO
N/A
GPK
Packaging & Containers
P/E Ratio
Winner
RWTO
-35.35
GPK
11.15
Forward P/E
RWTO
N/A
GPK
14.39
PEG Ratio
RWTO
N/A
GPK
3.33
Dividend Yield
Winner
RWTO
6.30%
GPK
4.18%
5Y Dividends CAGR
RWTO
N/A
GPK
12.89%
5Y EPS CAGR
RWTO
N/A
GPK
14.72%
Debt to Equity
Winner
RWTO
0.00%
GPK
176.53%
Free Cash Flow Yield
RWTO
N/A
GPK
29.51%
P/S Ratio
RWTO
N/A
GPK
0.37
P/B Ratio
RWTO
N/A
GPK
0.98
RWTO vs GPK - Historical Returns
Returns include dividend reinvestment.
1M
RWTO
-2.96%
Winner
GPK
+5.68%
3M
RWTO
-1.85%
Winner
GPK
+10.14%
6M
Winner
RWTO
-0.16%
GPK
-30.08%
1Y
Winner
RWTO
+6.38%
GPK
-49.19%
5Y(CAGR)
RWTO
N/A
GPK
-8.10%
10Y(CAGR)
RWTO
N/A
GPK
+0.29%
Max(CAGR)
Winner
RWTO
+7.42%
GPK
+1.72%
RWTO vs GPK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RWTO | GPK |
|---|---|---|
| 2026 | -0.60% | -28.61% |
| 2025 | +8.18% | -42.52% |
| 2024 | +6.57% | +10.70% |
| 2023 | N/A | +15.31% |
| 2022 | N/A | +14.98% |
| 2021 | N/A | +17.26% |
| 2020 | N/A | +5.02% |
| 2019 | N/A | +57.60% |
| 2018 | N/A | -30.94% |
| 2017 | N/A | +24.45% |
| 2016 | N/A | -1.04% |
| 2015 | N/A | -4.14% |
| 2014 | N/A | +43.67% |
| 2013 | N/A | +46.56% |
| 2012 | N/A | +43.88% |
| 2011 | N/A | +5.19% |
| 2010 | N/A | +5.99% |
| 2009 | N/A | +177.60% |
| 2008 | N/A | -67.52% |
| 2007 | N/A | -16.70% |
| 2006 | N/A | +85.84% |
| 2005 | N/A | -68.38% |
| 2004 | N/A | +73.91% |
| 2003 | N/A | -26.98% |
| 2002 | N/A | +17.50% |
| 2001 | N/A | +251.45% |
| 2000 | N/A | -86.73% |
| 1999 | N/A | +25.76% |
RWTO vs GPK Drawdown Comparison
The maximum drawdown for RWTO was -7.25%, occurring on Apr 10, 2025. Recovery took 103 trading sessions.
The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.
The current RWTO drawdown is -4.47%. The current GPK drawdown is -63.63%.
| Rank | RWTO | GPK |
|---|---|---|
| #1 | -7.25% Dec 2, 2024 - May 2, 2025 | -94.79% Nov 15, 1999 - Jun 3, 2014 |
| #2 | -6.64% Feb 17, 2026 - Apr 23, 2026 | -69.70% Sep 19, 2024 - Mar 20, 2026 |
| #3 | -4.47% Apr 27, 2026 - Jun 12, 2026 | -37.67% Jan 11, 2018 - Nov 6, 2019 |
| #4 | -2.91% May 15, 2025 - Aug 18, 2025 | -36.93% Dec 18, 2019 - Dec 17, 2020 |
| #5 | -2.54% Nov 14, 2025 - Dec 10, 2025 | -30.81% Feb 20, 2015 - Oct 24, 2017 |
| #6 | -1.93% Jan 27, 2026 - Feb 17, 2026 | -24.57% Jun 12, 2023 - Feb 22, 2024 |
| #7 | -1.92% Nov 18, 2024 - Dec 2, 2024 | -21.12% Nov 2, 1999 - Nov 15, 1999 |
| #8 | -1.91% May 2, 2025 - May 15, 2025 | -16.69% Sep 12, 2022 - Jan 26, 2023 |
| #9 | -1.86% Oct 17, 2024 - Nov 15, 2024 | -15.69% Jun 2, 2022 - Aug 9, 2022 |
| #10 | -1.32% Aug 21, 2025 - Sep 17, 2025 | -14.98% Sep 15, 2014 - Dec 11, 2014 |
| #11 | -1.14% Sep 22, 2025 - Oct 6, 2025 | -14.03% Nov 16, 2021 - Apr 19, 2022 |
| #12 | -1.08% Jan 2, 2026 - Jan 12, 2026 | -13.81% Jan 12, 2021 - Mar 18, 2021 |
| #13 | -0.99% Jan 16, 2026 - Jan 26, 2026 | -13.73% Apr 9, 2024 - Jul 31, 2024 |
| #14 | -0.96% Oct 10, 2025 - Oct 24, 2025 | -11.43% May 6, 2021 - Aug 11, 2021 |
| #15 | -0.90% Oct 4, 2024 - Oct 11, 2024 | -9.84% May 4, 2022 - Jun 2, 2022 |
Correlation
Correlation between RWTO and GPK is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.93
-101
Dividend Comparison (2015 - 2026)
RWTO vs GPK dividend yield comparison.
| Year | RWTO | GPK |
|---|---|---|
| 2026 | 4.72% | 1.03% |
| 2025 | 9.00% | 2.92% |
| 2024 | 4.03% | 1.47% |
| 2023 | 0.00% | 1.62% |
| 2022 | 0.00% | 1.46% |
| 2021 | 0.00% | 1.54% |
| 2020 | 0.00% | 1.77% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 2.82% |
| 2017 | 0.00% | 2.91% |
| 2016 | 0.00% | 1.80% |
| 2015 | 0.00% | 1.56% |
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