RWTP vs KALU

Comparison between Redwood Trust Inc (RWTP, Company) and Kaiser Aluminum Corp (KALU, Company).

RWTP vs KALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTP(COMPANY)	KALU(COMPANY)
Market Cap	$3.05B	$3.06B
Max Drawdown	8.50%	82.50%
Sharpe Ratio	0.87	2.41
5Y Beta	0.10	1.35
Industry	N/A	Aluminum
P/E Ratio	-35.26	19.82
Forward P/E	N/A	27.70
PEG Ratio	N/A	0.10
Dividend Yield	2.95%	1.76%
5Y Dividends CAGR	N/A	6.73%
5Y EPS CAGR	N/A	104.32%
Debt to Equity	0.00%	118.29%
Free Cash Flow Yield	N/A	4.66%

Market Cap

RWTP

$3.05B

Winner

KALU

$3.06B

Max Drawdown

Winner

RWTP

8.50%

KALU

82.50%

Sharpe Ratio

RWTP

0.87

Winner

KALU

2.41

5Y Beta

Winner

RWTP

0.10

KALU

1.35

Industry

RWTP

N/A

KALU

Aluminum

P/E Ratio

Winner

RWTP

-35.26

KALU

19.82

Forward P/E

RWTP

N/A

KALU

27.70

PEG Ratio

RWTP

N/A

KALU

0.10

Dividend Yield

Winner

RWTP

2.95%

KALU

1.76%

5Y Dividends CAGR

RWTP

N/A

KALU

6.73%

5Y EPS CAGR

RWTP

N/A

KALU

104.32%

Debt to Equity

Winner

RWTP

0.00%

KALU

118.29%

Free Cash Flow Yield

RWTP

N/A

KALU

4.66%

RWTP vs KALU - Historical Returns

Returns include dividend reinvestment.

Period	RWTP	KALU
1 month	+0.37%	+6.46%
3 months	+1.37%	+41.97%
6 months	+5.35%	+93.52%
1 year	+10.58%	+158.91%
5 years(CAGR)	N/A	+11.35%
10 years(CAGR)	N/A	+11.42%
Max(CAGR)	+9.06%	+10.44%

RWTP

+0.37%

Winner

KALU

+6.46%

RWTP

+1.37%

Winner

KALU

+41.97%

RWTP

+5.35%

Winner

KALU

+93.52%

RWTP

+10.58%

Winner

KALU

+158.91%

5Y(CAGR)

RWTP

N/A

KALU

+11.35%

10Y(CAGR)

RWTP

N/A

KALU

+11.42%

Max(CAGR)

RWTP

+9.06%

Winner

KALU

+10.44%

RWTP vs KALU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RWTP	KALU
2026	+2.98%	+54.51%
2025	+8.38%	+70.20%
2024	N/A	+4.18%
2023	N/A	-1.77%
2022	N/A	-19.00%
2021	N/A	+0.58%
2020	N/A	-7.82%
2019	N/A	+27.18%
2018	N/A	-16.67%
2017	N/A	+38.79%
2016	N/A	-3.11%
2015	N/A	+19.09%
2014	N/A	+1.61%
2013	N/A	+13.23%
2012	N/A	+30.99%
2011	N/A	-7.46%
2010	N/A	+19.55%
2009	N/A	+82.68%
2008	N/A	-70.51%
2007	N/A	+36.55%
2006	N/A	+32.65%

RWTP vs KALU Drawdown Comparison

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

The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.

The current RWTP drawdown is -1.63%. The current KALU drawdown is -1.64%.

Rank	RWTP	KALU
#1	-6.19% Feb 17, 2026 - Apr 24, 2026	-82.07% May 11, 2007 - Jul 29, 2014
#2	-5.60% Apr 2, 2025 - Apr 28, 2025	-58.39% May 11, 2021 - Dec 26, 2025
#3	-2.92% Nov 11, 2025 - Feb 2, 2026	-55.43% Dec 17, 2019 - Feb 19, 2021
#4	-2.61% Sep 22, 2025 - Oct 20, 2025	-26.24% Jan 22, 2018 - Nov 4, 2019
#5	-2.11% May 6, 2026 - May 19, 2026	-26.03% Feb 11, 2026 - Apr 17, 2026
#6	-1.52% Aug 20, 2025 - Sep 19, 2025	-24.41% Apr 29, 2016 - Jul 14, 2017
#7	-1.50% Apr 28, 2025 - Jun 2, 2025	-18.21% Mar 10, 2021 - May 3, 2021
#8	-1.41% Feb 7, 2025 - Mar 28, 2025	-15.90% Dec 4, 2015 - Apr 21, 2016
#9	-1.15% Jun 2, 2025 - Jul 10, 2025	-15.73% Jul 24, 2006 - Oct 9, 2006
#10	-1.08% Jul 18, 2025 - Aug 18, 2025	-14.54% Aug 27, 2014 - Apr 30, 2015
#11	-1.00% Apr 27, 2026 - Apr 30, 2026	-13.98% Oct 13, 2017 - Dec 27, 2017
#12	-0.87% Feb 11, 2026 - Feb 17, 2026	-11.69% Dec 15, 2006 - Jan 24, 2007
#13	-0.44% Feb 4, 2026 - Feb 9, 2026	-11.41% Feb 13, 2007 - Mar 26, 2007
#14	-0.40% Jan 30, 2025 - Feb 5, 2025	-9.78% Jul 29, 2015 - Dec 1, 2015
#15	-0.33% Oct 23, 2025 - Oct 27, 2025	-9.66% May 6, 2026 - May 26, 2026

Correlation

Correlation between RWTP and KALU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

RWTP vs KALU dividend yield comparison.

Year	RWTP	KALU
2026	4.67%	0.84%
2025	8.06%	2.68%
2024	0.00%	4.38%
2023	0.00%	4.33%
2022	0.00%	4.05%
2021	0.00%	3.07%
2020	0.00%	2.71%
2019	0.00%	2.16%
2018	0.00%	2.46%
2017	0.00%	1.87%
2016	0.00%	2.32%
2015	0.00%	1.91%
2014	0.00%	1.96%
2013	0.00%	1.71%
2012	0.00%	1.62%
2011	0.00%	2.09%
2010	0.00%	1.92%
2009	0.00%	2.31%
2008	0.00%	3.73%
2007	0.00%	0.45%