RWTQ vs APAM

Comparison between Redwood Trust Inc (RWTQ, Company) and Artisan Partners Asset Management Inc - Class A (APAM, Company).

RWTQ vs APAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTQ(COMPANY)	APAM(COMPANY)
Market Cap	$3.06B	$3.08B
Max Drawdown	11.07%	74.90%
Sharpe Ratio	-0.18	0.10
5Y Beta	0.14	1.15
Industry	N/A	Asset Management
P/E Ratio	-35.41	10.68
Forward P/E	N/A	10.42
PEG Ratio	N/A	1.13
Dividend Yield	2.94%	8.97%
5Y Dividends CAGR	N/A	4.86%
5Y EPS CAGR	N/A	1.89%
Debt to Equity	0.00%	48.84%
Free Cash Flow Yield	N/A	6.34%

Market Cap

RWTQ

$3.06B

Winner

APAM

$3.08B

Max Drawdown

Winner

RWTQ

11.07%

APAM

74.90%

Sharpe Ratio

RWTQ

-0.18

Winner

APAM

0.10

5Y Beta

Winner

RWTQ

0.14

APAM

1.15

Industry

RWTQ

N/A

APAM

Asset Management

P/E Ratio

Winner

RWTQ

-35.41

APAM

10.68

Forward P/E

RWTQ

N/A

APAM

10.42

PEG Ratio

RWTQ

N/A

APAM

1.13

Dividend Yield

RWTQ

2.94%

Winner

APAM

8.97%

5Y Dividends CAGR

RWTQ

N/A

APAM

4.86%

5Y EPS CAGR

RWTQ

N/A

APAM

1.89%

Debt to Equity

Winner

RWTQ

0.00%

APAM

48.84%

Free Cash Flow Yield

RWTQ

N/A

APAM

6.34%

RWTQ vs APAM - Historical Returns

Returns include dividend reinvestment.

Period	RWTQ	APAM
1 month	+0.59%	+1.71%
3 months	+1.44%	-3.72%
6 months	+0.83%	-3.82%
1 year	N/A	+1.13%
5 years(CAGR)	N/A	+2.53%
10 years(CAGR)	N/A	+11.23%
Max(CAGR)	+1.50%	+8.82%

RWTQ

+0.59%

Winner

APAM

+1.71%

Winner

RWTQ

+1.44%

APAM

-3.72%

Winner

RWTQ

+0.83%

APAM

-3.82%

RWTQ

N/A

APAM

+1.13%

5Y(CAGR)

RWTQ

N/A

APAM

+2.53%

10Y(CAGR)

RWTQ

N/A

APAM

+11.23%

Max(CAGR)

RWTQ

+1.50%

Winner

APAM

+8.82%

RWTQ vs APAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RWTQ	APAM
2026	-3.99%	-2.87%
2025	+5.22%	+4.03%
2024	N/A	+5.31%
2023	N/A	+54.66%
2022	N/A	-31.26%
2021	N/A	+5.31%
2020	N/A	+69.97%
2019	N/A	+65.93%
2018	N/A	-36.76%
2017	N/A	+40.58%
2016	N/A	-6.31%
2015	N/A	-23.09%
2014	N/A	-16.63%
2013	N/A	+70.49%

RWTQ vs APAM Drawdown Comparison

The maximum drawdown for RWTQ was -11.07%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The current RWTQ drawdown is -4.25%. The current APAM drawdown is -13.73%.

Rank	RWTQ	APAM
#1	-11.07% Dec 31, 2025 - Mar 27, 2026	-59.53% Jan 22, 2014 - Aug 5, 2020
#2	-0.88% Dec 15, 2025 - Dec 22, 2025	-47.37% Apr 15, 2021 - Dec 15, 2023
#3	-0.71% Dec 5, 2025 - Dec 15, 2025	-28.94% Dec 2, 2024 - Jul 9, 2025
#4	-0.12% Nov 25, 2025 - Dec 2, 2025	-21.92% Aug 13, 2025 - Mar 12, 2026
#5	-0.08% Dec 2, 2025 - Dec 5, 2025	-17.52% Apr 9, 2024 - Oct 16, 2024
#6	N/A	-15.66% Jun 18, 2013 - Oct 22, 2013
#7	N/A	-13.29% Jan 13, 2021 - Mar 17, 2021
#8	N/A	-13.02% Oct 16, 2020 - Nov 10, 2020
#9	N/A	-10.82% Sep 2, 2020 - Oct 7, 2020
#10	N/A	-8.84% Dec 15, 2023 - Mar 4, 2024
#11	N/A	-7.91% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-7.44% Nov 13, 2013 - Dec 6, 2013
#13	N/A	-7.25% Jul 10, 2025 - Aug 13, 2025
#14	N/A	-7.03% May 21, 2013 - Jun 10, 2013
#15	N/A	-6.48% Oct 29, 2013 - Nov 12, 2013

Correlation

Correlation between RWTQ and APAM is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2013 - 2026)

RWTQ vs APAM dividend yield comparison.

Year	RWTQ	APAM
2026	2.42%	6.19%
2025	0.00%	8.91%
2024	0.00%	7.34%
2023	0.00%	6.02%
2022	0.00%	12.36%
2021	0.00%	8.88%
2020	0.00%	6.73%
2019	0.00%	10.49%
2018	0.00%	14.43%
2017	0.00%	6.99%
2016	0.00%	9.41%
2015	0.00%	9.29%
2014	0.00%	7.58%
2013	0.00%	1.32%