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RWTO vs PFS

Comparison between Redwood Trust Inc (RWTO, Company) and Provident Financial Services Inc (PFS, Company).

RWTO vs PFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RWTO
$3.06B
PFS
$3.05B
Max Drawdown
Winner
RWTO
9.88%
PFS
66.53%
Sharpe Ratio
RWTO
0.77
Winner
PFS
1.43
5Y Beta
Winner
RWTO
0.12
PFS
0.93
Industry
RWTO
N/A
PFS
Banks - Regional
P/E Ratio
Winner
RWTO
-35.35
PFS
9.95
Forward P/E
RWTO
N/A
PFS
9.82
PEG Ratio
RWTO
N/A
PFS
0.09
Dividend Yield
Winner
RWTO
6.30%
PFS
4.17%
5Y Dividends CAGR
RWTO
N/A
PFS
5.46%
5Y EPS CAGR
RWTO
N/A
PFS
6.54%
Debt to Equity
RWTO
0.00%
PFS
0.00%
Free Cash Flow Yield
RWTO
N/A
PFS
13.93%

RWTO vs PFS - Historical Returns

Returns include dividend reinvestment.

1M
RWTO
+1.53%
Winner
PFS
+5.99%
3M
RWTO
+4.61%
Winner
PFS
+13.39%
6M
RWTO
+3.32%
Winner
PFS
+16.54%
1Y
RWTO
+10.98%
Winner
PFS
+43.59%
5Y(CAGR)
RWTO
N/A
PFS
+4.73%
10Y(CAGR)
RWTO
N/A
PFS
+6.77%
Max(CAGR)
Winner
RWTO
+9.32%
PFS
+5.56%

RWTO vs PFS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearRWTOPFS
2026+3.19%+20.90%
2025+8.18%+11.85%
2024+6.57%+10.06%
2023N/A-11.24%
2022N/A-9.44%
2021N/A+40.97%
2020N/A-21.87%
2019N/A+5.27%
2018N/A-7.90%
2017N/A-2.10%
2016N/A+50.94%
2015N/A+17.57%
2014N/A-1.83%
2013N/A+29.41%
2012N/A+13.64%
2011N/A-10.35%
2010N/A+46.12%
2009N/A-25.84%
2008N/A+11.54%
2007N/A-18.95%
2006N/A+0.03%
2005N/A-1.54%
2004N/A+4.06%
2003N/A+22.81%

RWTO vs PFS Drawdown Comparison

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

The maximum drawdown for PFS was -64.08%, occurring on Mar 18, 2020. Recovery took 739 trading sessions.

The current RWTO drawdown is -0.83%. The current PFS drawdown is -0.64%.

RankRWTOPFS
#1-7.25%
Dec 2, 2024 - May 2, 2025
-64.08%
Jun 6, 2018 - May 13, 2021
#2-6.64%
Feb 17, 2026 - Apr 23, 2026
-58.74%
Sep 19, 2008 - Jul 5, 2013
#3-4.47%
Apr 27, 2026 - Jun 12, 2026
-43.64%
Aug 18, 2022 - Jan 28, 2026
#4-2.91%
May 15, 2025 - Aug 18, 2025
-38.89%
Dec 2, 2003 - Sep 19, 2008
#5-2.54%
Nov 14, 2025 - Dec 10, 2025
-18.00%
May 17, 2021 - Nov 1, 2021
#6-1.93%
Jan 27, 2026 - Feb 17, 2026
-17.46%
Dec 27, 2016 - Oct 27, 2017
#7-1.92%
Nov 18, 2024 - Dec 2, 2024
-16.51%
Dec 23, 2013 - Mar 23, 2015
#8-1.91%
May 2, 2025 - May 15, 2025
-15.56%
Jan 7, 2022 - Aug 16, 2022
#9-1.86%
Oct 17, 2024 - Nov 15, 2024
-14.65%
Oct 28, 2015 - Aug 5, 2016
#10-1.32%
Aug 21, 2025 - Sep 17, 2025
-14.50%
Feb 6, 2026 - Jun 12, 2026
#11-1.14%
Sep 22, 2025 - Oct 6, 2025
-12.31%
Nov 29, 2017 - May 30, 2018
#12-1.08%
Jan 2, 2026 - Jan 12, 2026
-10.83%
Aug 1, 2013 - Oct 25, 2013
#13-0.99%
Jan 16, 2026 - Jan 26, 2026
-8.92%
Oct 27, 2017 - Nov 29, 2017
#14-0.96%
Oct 10, 2025 - Oct 24, 2025
-8.82%
Nov 11, 2021 - Jan 6, 2022
#15-0.90%
Oct 4, 2024 - Oct 11, 2024
-8.29%
Sep 2, 2003 - Nov 28, 2003

Correlation

Correlation between RWTO and PFS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2003 - 2026)

RWTO vs PFS dividend yield comparison.

YearRWTOPFS
20264.54%2.05%
20259.00%4.86%
20244.03%5.09%
20230.00%5.32%
20220.00%4.49%
20210.00%3.84%
20200.00%5.12%
20190.00%4.54%
20180.00%3.40%
20170.00%3.45%
20160.00%2.51%
20150.00%3.23%
20140.00%3.32%
20130.00%2.90%
20120.00%4.76%
20110.00%3.51%
20100.00%2.91%
20090.00%4.13%
20080.00%2.88%
20070.00%2.91%
20060.00%2.15%
20050.00%1.73%
20040.00%1.24%
20030.00%0.74%

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