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RWTQ vs DKL

Comparison between Redwood Trust Inc (RWTQ, Company) and Delek Logistics Partners LP (DKL, Company).

RWTQ vs DKL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RWTQ
$3.06B
Winner
DKL
$3.07B
Max Drawdown
Winner
RWTQ
11.07%
DKL
88.21%
Sharpe Ratio
RWTQ
-0.37
Winner
DKL
1.35
5Y Beta
Winner
RWTQ
0.18
DKL
0.37
Industry
RWTQ
N/A
DKL
Oil & Gas Refining & Marketing
P/E Ratio
Winner
RWTQ
-35.41
DKL
9.49
Forward P/E
RWTQ
N/A
DKL
10.33
PEG Ratio
RWTQ
N/A
DKL
0.28
Dividend Yield
RWTQ
2.94%
Winner
DKL
8.13%
5Y Dividends CAGR
RWTQ
N/A
DKL
9.21%
5Y EPS CAGR
RWTQ
N/A
DKL
18.38%
Debt to Equity
RWTQ
0.00%
DKL
N/A
Free Cash Flow Yield
RWTQ
N/A
DKL
3.75%

RWTQ vs DKL - Historical Returns

Returns include dividend reinvestment.

1M
RWTQ
+1.42%
Winner
DKL
+15.84%
3M
RWTQ
+0.65%
Winner
DKL
+14.67%
6M
RWTQ
-1.63%
Winner
DKL
+24.95%
1Y
RWTQ
N/A
DKL
+43.78%
5Y(CAGR)
RWTQ
N/A
DKL
+17.82%
10Y(CAGR)
RWTQ
N/A
DKL
+19.75%
Max(CAGR)
RWTQ
-0.17%
Winner
DKL
+16.90%

RWTQ vs DKL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearRWTQDKL
2026-4.82%+28.41%
2025+5.22%+17.68%
2024N/A+7.03%
2023N/A+3.99%
2022N/A+11.93%
2021N/A+48.96%
2020N/A+13.06%
2019N/A+20.33%
2018N/A+0.16%
2017N/A+18.51%
2016N/A-7.21%
2015N/A+2.03%
2014N/A+10.83%
2013N/A+38.94%
2012N/A+2.91%

RWTQ vs DKL 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 DKL was -82.68%, occurring on Mar 18, 2020. Recovery took 147 trading sessions.

The current RWTQ drawdown is -5.07%.

RankRWTQDKL
#1-11.07%
Dec 31, 2025 - Mar 27, 2026
-82.68%
Jan 6, 2020 - Aug 5, 2020
#2-0.88%
Dec 15, 2025 - Dec 22, 2025
-49.80%
Jul 13, 2015 - Apr 22, 2019
#3-0.71%
Dec 5, 2025 - Dec 15, 2025
-36.54%
Aug 25, 2022 - Nov 11, 2025
#4-0.12%
Nov 25, 2025 - Dec 2, 2025
-28.43%
Aug 22, 2014 - Feb 5, 2015
#5-0.08%
Dec 2, 2025 - Dec 5, 2025
-24.72%
Aug 13, 2020 - Jan 8, 2021
#6N/A-24.56%
May 25, 2022 - Aug 16, 2022
#7N/A-19.18%
Oct 20, 2021 - Apr 12, 2022
#8N/A-18.31%
Jun 4, 2013 - May 23, 2014
#9N/A-18.03%
Feb 23, 2021 - May 3, 2021
#10N/A-12.60%
May 27, 2021 - Sep 7, 2021
#11N/A-12.49%
May 27, 2015 - Jun 24, 2015
#12N/A-11.58%
Feb 13, 2026 - Jun 11, 2026
#13N/A-11.55%
Mar 11, 2015 - Apr 21, 2015
#14N/A-11.24%
Jul 5, 2019 - Nov 5, 2019
#15N/A-10.11%
May 5, 2021 - May 21, 2021

Correlation

Correlation between RWTQ and DKL is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2013 - 2026)

RWTQ vs DKL dividend yield comparison.

YearRWTQDKL
20262.45%3.90%
20250.00%9.97%
20240.00%10.79%
20230.00%9.56%
20220.00%8.69%
20210.00%8.71%
20200.00%11.19%
20190.00%10.51%
20180.00%10.38%
20170.00%8.80%
20160.00%8.70%
20150.00%6.05%
20140.00%5.09%
20130.00%4.45%

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