RWTP vs ALM

Comparison between Redwood Trust Inc (RWTP, Company) and Alma Metals Limited (ALM, Company).

RWTP vs ALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTP(COMPANY)	ALM(COMPANY)
Market Cap	$3.05B	$3.05B
Max Drawdown	8.50%	53.25%
Sharpe Ratio	0.42	1.74
5Y Beta	0.11	2.79
Industry	N/A	Other Industrial Metals & Mining
P/E Ratio	-35.26	-25.61
Forward P/E	N/A	36.63
PEG Ratio	N/A	-0.19
Dividend Yield	1.49%	N/A
Debt to Equity	0.00%	46.33%
Free Cash Flow Yield	N/A	-1.90%
P/S Ratio	N/A	62.13
P/B Ratio	N/A	13.70

Market Cap

Winner

RWTP

$3.05B

ALM

$3.05B

Max Drawdown

Winner

RWTP

8.50%

ALM

53.25%

Sharpe Ratio

RWTP

0.42

Winner

ALM

1.74

5Y Beta

Winner

RWTP

0.11

ALM

2.79

Industry

RWTP

N/A

ALM

Other Industrial Metals & Mining

P/E Ratio

Winner

RWTP

-35.26

ALM

-25.61

Forward P/E

RWTP

N/A

ALM

36.63

PEG Ratio

RWTP

N/A

ALM

-0.19

Dividend Yield

RWTP

1.49%

ALM

N/A

Debt to Equity

Winner

RWTP

0.00%

ALM

46.33%

Free Cash Flow Yield

RWTP

N/A

ALM

-1.90%

P/S Ratio

RWTP

N/A

ALM

62.13

P/B Ratio

RWTP

N/A

ALM

13.70

RWTP vs ALM - Historical Returns

Returns include dividend reinvestment.

Period	RWTP	ALM
1 month	-1.39%	-29.53%
3 months	-1.91%	-46.17%
6 months	+1.26%	+3.37%
1 year	+7.28%	+233.43%
Max(CAGR)	+7.11%	+135.77%

Winner

RWTP

-1.39%

ALM

-29.53%

Winner

RWTP

-1.91%

ALM

-46.17%

RWTP

+1.26%

Winner

ALM

+3.37%

RWTP

+7.28%

Winner

ALM

+233.43%

Max(CAGR)

RWTP

+7.11%

Winner

ALM

+135.77%

RWTP vs ALM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RWTP	ALM
2026	+1.75%	+32.61%
2025	+8.38%	+84.70%

RWTP vs ALM Drawdown Comparison

The maximum drawdown for RWTP was -6.19%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The maximum drawdown for ALM was -53.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current RWTP drawdown is -2.92%. The current ALM drawdown is -50.17%.

Rank	RWTP	ALM
#1	-6.19% Feb 17, 2026 - Apr 24, 2026	-53.25% Apr 17, 2026 - Jul 29, 2026
#2	-5.60% Apr 2, 2025 - Apr 28, 2025	-43.88% Oct 14, 2025 - Jan 21, 2026
#3	-4.53% May 6, 2026 - Jul 10, 2026	-38.20% Mar 11, 2026 - Apr 16, 2026
#4	-2.92% Jul 10, 2026 - Jul 30, 2026	-29.92% Jul 15, 2025 - Sep 18, 2025
#5	-2.92% Nov 11, 2025 - Feb 2, 2026	-13.89% Feb 9, 2026 - Feb 23, 2026
#6	-2.61% Sep 22, 2025 - Oct 20, 2025	-9.65% Mar 2, 2026 - Mar 10, 2026
#7	-1.52% Aug 20, 2025 - Sep 19, 2025	-6.77% Jan 28, 2026 - Feb 3, 2026
#8	-1.50% Apr 28, 2025 - Jun 2, 2025	-5.88% Sep 23, 2025 - Sep 29, 2025
#9	-1.41% Feb 7, 2025 - Mar 28, 2025	-5.15% Feb 3, 2026 - Feb 6, 2026
#10	-1.15% Jun 2, 2025 - Jul 10, 2025	-4.15% Jan 26, 2026 - Jan 28, 2026
#11	-1.08% Jul 18, 2025 - Aug 18, 2025	-1.64% Sep 29, 2025 - Oct 2, 2025
#12	-1.00% Apr 27, 2026 - Apr 30, 2026	-1.02% Oct 9, 2025 - Oct 13, 2025
#13	-0.87% Feb 11, 2026 - Feb 17, 2026	N/A
#14	-0.44% Feb 4, 2026 - Feb 9, 2026	N/A
#15	-0.40% Jan 30, 2025 - Feb 5, 2025	N/A