RWTO vs MMS

Comparison between Redwood Trust Inc (RWTO, Company) and Maximus Inc (MMS, Company).

RWTO vs MMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTO(COMPANY)	MMS(COMPANY)
Market Cap	$3.06B	$3.06B
Max Drawdown	9.88%	61.45%
Sharpe Ratio	0.50	-0.57
5Y Beta	0.13	0.40
Industry	N/A	Specialty Business Services
P/E Ratio	-35.35	8.44
Forward P/E	N/A	19.08
PEG Ratio	N/A	0.25
Dividend Yield	6.30%	2.17%
5Y Dividends CAGR	N/A	6.85%
5Y EPS CAGR	N/A	8.97%
Debt to Equity	0.00%	90.50%
Free Cash Flow Yield	N/A	13.47%
P/S Ratio	N/A	0.57
P/B Ratio	N/A	1.75

Market Cap

RWTO

$3.06B

Winner

MMS

$3.06B

Max Drawdown

Winner

RWTO

9.88%

MMS

61.45%

Sharpe Ratio

Winner

RWTO

0.50

MMS

-0.57

5Y Beta

Winner

RWTO

0.13

MMS

0.40

Industry

RWTO

N/A

MMS

Specialty Business Services

P/E Ratio

Winner

RWTO

-35.35

MMS

8.44

Forward P/E

RWTO

N/A

MMS

19.08

PEG Ratio

RWTO

N/A

MMS

0.25

Dividend Yield

Winner

RWTO

6.30%

MMS

2.17%

5Y Dividends CAGR

RWTO

N/A

MMS

6.85%

5Y EPS CAGR

RWTO

N/A

MMS

8.97%

Debt to Equity

Winner

RWTO

0.00%

MMS

90.50%

Free Cash Flow Yield

RWTO

N/A

MMS

13.47%

P/S Ratio

RWTO

N/A

MMS

0.57

P/B Ratio

RWTO

N/A

MMS

1.75

RWTO vs MMS - Historical Returns

Returns include dividend reinvestment.

Period	RWTO	MMS
1 month	-2.14%	+5.09%
3 months	-2.69%	-8.35%
6 months	+1.19%	-38.87%
1 year	+9.19%	-17.55%
5 years(CAGR)	N/A	-6.16%
10 years(CAGR)	N/A	+1.28%
Max(CAGR)	+7.81%	+10.05%

RWTO

-2.14%

Winner

MMS

+5.09%

Winner

RWTO

-2.69%

MMS

-8.35%

Winner

RWTO

+1.19%

MMS

-38.87%

Winner

RWTO

+9.19%

MMS

-17.55%

5Y(CAGR)

RWTO

N/A

MMS

-6.16%

10Y(CAGR)

RWTO

N/A

MMS

+1.28%

Max(CAGR)

RWTO

+7.81%

Winner

MMS

+10.05%

RWTO vs MMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWTO	MMS
2026	+0.99%	-30.30%
2025	+8.18%	+15.66%
2024	+6.57%	-9.23%
2023	N/A	+15.04%
2022	N/A	-7.38%
2021	N/A	+10.48%
2020	N/A	-0.95%
2019	N/A	+16.05%
2018	N/A	-8.24%
2017	N/A	+29.44%
2016	N/A	+2.89%
2015	N/A	+4.97%
2014	N/A	+29.01%
2013	N/A	+36.58%
2012	N/A	+52.34%
2011	N/A	+25.71%
2010	N/A	+30.92%
2009	N/A	+40.69%
2008	N/A	-6.54%
2007	N/A	+29.04%
2006	N/A	-16.62%
2005	N/A	+21.10%
2004	N/A	-20.81%
2003	N/A	+45.36%
2002	N/A	-36.15%
2001	N/A	+22.80%
2000	N/A	+7.51%
1999	N/A	+47.57%

RWTO vs MMS Drawdown Comparison

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

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The current RWTO drawdown is -3.43%. The current MMS drawdown is -39.08%.

Rank	RWTO	MMS
#1	-7.25% Dec 2, 2024 - May 2, 2025	-61.45% Aug 14, 2001 - Oct 17, 2007
#2	-6.64% Feb 17, 2026 - Apr 23, 2026	-51.72% Jan 26, 2000 - May 2, 2001
#3	-4.47% Apr 27, 2026 - Jul 10, 2026	-45.12% Jan 22, 2026 - Jun 30, 2026
#4	-3.94% Jul 10, 2026 - Jul 23, 2026	-44.20% Oct 31, 2007 - Sep 23, 2009
#5	-2.91% May 15, 2025 - Aug 18, 2025	-40.41% Apr 19, 2021 - Jul 16, 2024
#6	-2.54% Nov 14, 2025 - Dec 10, 2025	-38.81% Sep 13, 2019 - Feb 4, 2021
#7	-1.93% Jan 27, 2026 - Feb 17, 2026	-34.96% Nov 6, 2015 - Dec 6, 2017
#8	-1.92% Nov 18, 2024 - Dec 2, 2024	-30.37% Sep 30, 2024 - Jan 7, 2026
#9	-1.91% May 2, 2025 - May 15, 2025	-25.41% Jul 7, 2011 - Nov 11, 2011
#10	-1.86% Oct 17, 2024 - Nov 15, 2024	-23.26% Oct 22, 2013 - Nov 12, 2014
#11	-1.32% Aug 21, 2025 - Sep 17, 2025	-16.79% Apr 23, 2010 - Dec 3, 2010
#12	-1.14% Sep 22, 2025 - Oct 6, 2025	-15.45% Aug 5, 2015 - Nov 6, 2015
#13	-1.08% Jan 2, 2026 - Jan 12, 2026	-15.34% Dec 28, 2017 - Dec 3, 2018
#14	-0.99% Jan 16, 2026 - Jan 26, 2026	-14.50% Dec 23, 1999 - Jan 24, 2000
#15	-0.96% Oct 10, 2025 - Oct 24, 2025	-13.11% Dec 3, 2018 - Feb 5, 2019

Correlation

Correlation between RWTO and MMS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2005 - 2026)

RWTO vs MMS dividend yield comparison.

Year	RWTO	MMS
2026	4.64%	1.11%
2025	9.00%	1.39%
2024	4.03%	1.61%
2023	0.00%	1.36%
2022	0.00%	1.53%
2021	0.00%	1.41%
2020	0.00%	1.53%
2019	0.00%	1.38%
2018	0.00%	0.59%
2017	0.00%	0.25%
2016	0.00%	0.32%
2015	0.00%	0.32%
2014	0.00%	0.33%
2013	0.00%	0.41%
2012	0.00%	0.57%
2011	0.00%	0.80%
2010	0.00%	0.91%
2009	0.00%	0.96%
2008	0.00%	1.14%
2007	0.00%	1.04%
2006	0.00%	1.30%
2005	0.00%	1.09%