RWTP vs PHIN
Comparison between Redwood Trust Inc (RWTP, Company) and PHINIA Inc (PHIN, Company).
RWTP vs PHIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RWTP
$3.05B
PHIN
$3.04B
Max Drawdown
Winner
RWTP
8.50%
PHIN
35.30%
Sharpe Ratio
RWTP
0.46
Winner
PHIN
2.29
5Y Beta
Winner
RWTP
0.10
PHIN
1.13
Industry
RWTP
N/A
PHIN
Auto Parts
P/E Ratio
Winner
RWTP
-35.26
PHIN
25.82
Forward P/E
RWTP
N/A
PHIN
11.36
PEG Ratio
RWTP
N/A
PHIN
0.29
Dividend Yield
Winner
RWTP
3.04%
PHIN
1.36%
Debt to Equity
Winner
RWTP
0.00%
PHIN
62.56%
Free Cash Flow Yield
RWTP
N/A
PHIN
10.68%
P/S Ratio
RWTP
N/A
PHIN
0.84
P/B Ratio
RWTP
N/A
PHIN
1.95
RWTP vs PHIN - Historical Returns
Returns include dividend reinvestment.
1M
RWTP
-3.08%
Winner
PHIN
+9.05%
3M
RWTP
-0.67%
Winner
PHIN
+33.32%
6M
RWTP
+0.70%
Winner
PHIN
+48.26%
1Y
RWTP
+7.22%
Winner
PHIN
+97.96%
Max(CAGR)
RWTP
+6.66%
Winner
PHIN
+35.79%
RWTP vs PHIN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RWTP | PHIN |
|---|---|---|
| 2026 | +0.25% | +32.80% |
| 2025 | +8.38% | +32.60% |
| 2024 | N/A | +61.40% |
| 2023 | N/A | -16.55% |
RWTP vs PHIN Drawdown Comparison
The maximum drawdown for RWTP was -6.19%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The current RWTP drawdown is -4.23%.
| Rank | RWTP | PHIN |
|---|---|---|
| #1 | -6.19% Feb 17, 2026 - Apr 24, 2026 | -34.69% Jun 28, 2023 - Mar 12, 2024 |
| #2 | -5.60% Apr 2, 2025 - Apr 28, 2025 | -32.86% Nov 25, 2024 - Aug 13, 2025 |
| #3 | -4.53% May 6, 2026 - Jun 11, 2026 | -20.36% Feb 24, 2026 - May 8, 2026 |
| #4 | -2.92% Nov 11, 2025 - Feb 2, 2026 | -14.86% May 28, 2024 - Jul 16, 2024 |
| #5 | -2.61% Sep 22, 2025 - Oct 20, 2025 | -13.57% Sep 11, 2025 - Dec 17, 2025 |
| #6 | -1.52% Aug 20, 2025 - Sep 19, 2025 | -12.23% Sep 24, 2024 - Nov 6, 2024 |
| #7 | -1.50% Apr 28, 2025 - Jun 2, 2025 | -11.86% Jul 17, 2024 - Aug 19, 2024 |
| #8 | -1.41% Feb 7, 2025 - Mar 28, 2025 | -10.98% May 11, 2026 - Jun 4, 2026 |
| #9 | -1.15% Jun 2, 2025 - Jul 10, 2025 | -9.11% Apr 9, 2024 - Apr 29, 2024 |
| #10 | -1.08% Jul 18, 2025 - Aug 18, 2025 | -7.35% Aug 26, 2024 - Sep 19, 2024 |
| #11 | -1.00% Apr 27, 2026 - Apr 30, 2026 | -4.73% Apr 1, 2024 - Apr 9, 2024 |
| #12 | -0.87% Feb 11, 2026 - Feb 17, 2026 | -4.15% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -0.44% Feb 4, 2026 - Feb 9, 2026 | -3.89% Apr 29, 2024 - May 1, 2024 |
| #14 | -0.40% Jan 30, 2025 - Feb 5, 2025 | -3.79% Mar 13, 2024 - Mar 21, 2024 |
| #15 | -0.33% Oct 23, 2025 - Oct 27, 2025 | -3.55% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between RWTP and PHIN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
RWTP vs PHIN dividend yield comparison.
| Year | RWTP | PHIN |
|---|---|---|
| 2026 | 4.80% | 0.70% |
| 2025 | 8.06% | 1.72% |
| 2024 | 0.00% | 2.08% |
| 2023 | 0.00% | 1.65% |
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