RWTP vs ZIM

Comparison between Redwood Trust Inc (RWTP, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

RWTP vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTP(COMPANY)	ZIM(COMPANY)
Market Cap	$3.05B	$3.05B
Max Drawdown	8.50%	92.56%
Sharpe Ratio	0.46	1.13
5Y Beta	0.10	1.29
Industry	N/A	Marine Shipping
P/E Ratio	-35.26	31.19
Dividend Yield	3.04%	4.82%
5Y EPS CAGR	N/A	-39.36%
Debt to Equity	0.00%	143.25%
Free Cash Flow Yield	N/A	47.70%
P/S Ratio	N/A	0.48
P/B Ratio	N/A	0.80

Market Cap

RWTP

$3.05B

Winner

ZIM

$3.05B

Max Drawdown

Winner

RWTP

8.50%

ZIM

92.56%

Sharpe Ratio

RWTP

0.46

Winner

ZIM

1.13

5Y Beta

Winner

RWTP

0.10

ZIM

1.29

Industry

RWTP

N/A

ZIM

Marine Shipping

P/E Ratio

Winner

RWTP

-35.26

ZIM

31.19

Dividend Yield

RWTP

3.04%

Winner

ZIM

4.82%

5Y EPS CAGR

RWTP

N/A

ZIM

-39.36%

Debt to Equity

Winner

RWTP

0.00%

ZIM

143.25%

Free Cash Flow Yield

RWTP

N/A

ZIM

47.70%

P/S Ratio

RWTP

N/A

ZIM

0.48

P/B Ratio

RWTP

N/A

ZIM

0.80

RWTP vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	RWTP	ZIM
1 month	-3.08%	+1.86%
3 months	-0.67%	-0.29%
6 months	+0.70%	+44.57%
1 year	+7.22%	+67.04%
5 years(CAGR)	N/A	+17.08%
Max(CAGR)	+6.66%	+50.27%

RWTP

-3.08%

Winner

ZIM

+1.86%

RWTP

-0.67%

Winner

ZIM

-0.29%

RWTP

+0.70%

Winner

ZIM

+44.57%

RWTP

+7.22%

Winner

ZIM

+67.04%

5Y(CAGR)

RWTP

N/A

ZIM

+17.08%

Max(CAGR)

RWTP

+6.66%

Winner

ZIM

+50.27%

RWTP vs ZIM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RWTP	ZIM
2026	+0.25%	+23.79%
2025	+8.38%	+16.70%
2024	N/A	+141.16%
2023	N/A	-22.74%
2022	N/A	-51.08%
2021	N/A	+459.56%

RWTP vs ZIM Drawdown Comparison

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

The maximum drawdown for ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The current RWTP drawdown is -4.23%. The current ZIM drawdown is -8.13%.

Rank	RWTP	ZIM
#1	-6.19% Feb 17, 2026 - Apr 24, 2026	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-5.60% Apr 2, 2025 - Apr 28, 2025	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-4.53% May 6, 2026 - Jun 11, 2026	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-2.92% Nov 11, 2025 - Feb 2, 2026	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-2.61% Sep 22, 2025 - Oct 20, 2025	-17.91% May 5, 2021 - May 19, 2021
#6	-1.52% Aug 20, 2025 - Sep 19, 2025	-17.72% May 5, 2026 - May 29, 2026
#7	-1.50% Apr 28, 2025 - Jun 2, 2025	-13.81% May 28, 2021 - Jun 11, 2021
#8	-1.41% Feb 7, 2025 - Mar 28, 2025	-13.55% Feb 19, 2021 - Mar 11, 2021
#9	-1.15% Jun 2, 2025 - Jul 10, 2025	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-1.08% Jul 18, 2025 - Aug 18, 2025	-9.86% May 19, 2021 - May 28, 2021
#11	-1.00% Apr 27, 2026 - Apr 30, 2026	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-0.87% Feb 11, 2026 - Feb 17, 2026	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-0.44% Feb 4, 2026 - Feb 9, 2026	-8.71% Feb 20, 2026 - May 5, 2026
#14	-0.40% Jan 30, 2025 - Feb 5, 2025	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-0.33% Oct 23, 2025 - Oct 27, 2025	-8.63% Apr 9, 2021 - Apr 16, 2021