RWTO vs WOLF

Comparison between Redwood Trust Inc (RWTO, Company) and Wolfspeed Inc (New) (WOLF, Company).

RWTO vs WOLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTO(COMPANY)	WOLF(COMPANY)
Market Cap	$3.06B	$3.06B
Max Drawdown	9.88%	58.22%
Sharpe Ratio	0.53	1.91
5Y Beta	0.12	3.92
Industry	N/A	Semiconductors
P/E Ratio	-35.35	-5.46
Forward P/E	N/A	714.29
PEG Ratio	N/A	-0.07
Dividend Yield	6.30%	N/A
5Y EPS CAGR	N/A	34.19%
Debt to Equity	0.00%	168.40%
Free Cash Flow Yield	N/A	-25.34%

Market Cap

RWTO

$3.06B

Winner

WOLF

$3.06B

Max Drawdown

Winner

RWTO

9.88%

WOLF

58.22%

Sharpe Ratio

RWTO

0.53

Winner

WOLF

1.91

5Y Beta

Winner

RWTO

0.12

WOLF

3.92

Industry

RWTO

N/A

WOLF

Semiconductors

P/E Ratio

Winner

RWTO

-35.35

WOLF

-5.46

Forward P/E

RWTO

N/A

WOLF

714.29

PEG Ratio

RWTO

N/A

WOLF

-0.07

Dividend Yield

RWTO

6.30%

WOLF

N/A

5Y EPS CAGR

RWTO

N/A

WOLF

34.19%

Debt to Equity

Winner

RWTO

0.00%

WOLF

168.40%

Free Cash Flow Yield

RWTO

N/A

WOLF

-25.34%

RWTO vs WOLF - Historical Returns

Returns include dividend reinvestment.

Period	RWTO	WOLF
1 month	-2.09%	+113.21%
3 months	-0.30%	+220.79%
6 months	+3.57%	+208.59%
1 year	+8.73%	N/A
Max(CAGR)	+8.98%	+395.56%

RWTO

-2.09%

Winner

WOLF

+113.21%

RWTO

-0.30%

Winner

WOLF

+220.79%

RWTO

+3.57%

Winner

WOLF

+208.59%

RWTO

+8.73%

WOLF

N/A

Max(CAGR)

RWTO

+8.98%

Winner

WOLF

+395.56%

RWTO vs WOLF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RWTO	WOLF
2026	+1.88%	+234.18%
2025	+8.18%	-21.22%
2024	+6.57%	N/A

RWTO vs WOLF Drawdown Comparison

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

The maximum drawdown for WOLF was -58.22%, occurring on Mar 30, 2026. Recovery took 140 trading sessions.

The current RWTO drawdown is -2.09%. The current WOLF drawdown is -13.93%.

Rank	RWTO	WOLF
#1	-7.25% Dec 2, 2024 - May 2, 2025	-58.22% Oct 9, 2025 - May 1, 2026
#2	-6.64% Feb 17, 2026 - Apr 23, 2026	-16.21% May 14, 2026 - May 26, 2026
#3	-2.91% May 15, 2025 - Aug 18, 2025	-14.79% Sep 30, 2025 - Oct 8, 2025
#4	-2.67% Apr 27, 2026 - May 19, 2026	-13.93% May 26, 2026 - May 27, 2026
#5	-2.54% Nov 14, 2025 - Dec 10, 2025	-2.23% May 1, 2026 - May 6, 2026
#6	-1.93% Jan 27, 2026 - Feb 17, 2026	N/A
#7	-1.92% Nov 18, 2024 - Dec 2, 2024	N/A
#8	-1.91% May 2, 2025 - May 15, 2025	N/A
#9	-1.86% Oct 17, 2024 - Nov 15, 2024	N/A
#10	-1.32% Aug 21, 2025 - Sep 17, 2025	N/A
#11	-1.14% Sep 22, 2025 - Oct 6, 2025	N/A
#12	-1.08% Jan 2, 2026 - Jan 12, 2026	N/A
#13	-0.99% Jan 16, 2026 - Jan 26, 2026	N/A
#14	-0.96% Oct 10, 2025 - Oct 24, 2025	N/A
#15	-0.90% Oct 4, 2024 - Oct 11, 2024	N/A