RWTQ vs GPK

Comparison between Redwood Trust Inc (RWTQ, Company) and Graphic Packaging Holding Company (GPK, Company).

RWTQ vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTQ(COMPANY)	GPK(COMPANY)
Market Cap	$3.06B	$3.06B
Max Drawdown	11.07%	94.79%
Sharpe Ratio	-0.74	-1.56
5Y Beta	0.17	0.64
Industry	N/A	Packaging & Containers
P/E Ratio	-35.41	11.15
Forward P/E	N/A	14.39
PEG Ratio	N/A	3.33
Dividend Yield	3.01%	4.18%
5Y Dividends CAGR	N/A	12.89%
5Y EPS CAGR	N/A	14.72%
Debt to Equity	0.00%	176.53%
Free Cash Flow Yield	N/A	29.51%
P/S Ratio	N/A	0.37
P/B Ratio	N/A	0.98

Market Cap

Winner

RWTQ

$3.06B

GPK

$3.06B

Max Drawdown

Winner

RWTQ

11.07%

GPK

94.79%

Sharpe Ratio

Winner

RWTQ

-0.74

GPK

-1.56

5Y Beta

Winner

RWTQ

0.17

GPK

0.64

Industry

RWTQ

N/A

GPK

Packaging & Containers

P/E Ratio

Winner

RWTQ

-35.41

GPK

11.15

Forward P/E

RWTQ

N/A

GPK

14.39

PEG Ratio

RWTQ

N/A

GPK

3.33

Dividend Yield

RWTQ

3.01%

Winner

GPK

4.18%

5Y Dividends CAGR

RWTQ

N/A

GPK

12.89%

5Y EPS CAGR

RWTQ

N/A

GPK

14.72%

Debt to Equity

Winner

RWTQ

0.00%

GPK

176.53%

Free Cash Flow Yield

RWTQ

N/A

GPK

29.51%

P/S Ratio

RWTQ

N/A

GPK

0.37

P/B Ratio

RWTQ

N/A

GPK

0.98

RWTQ vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	RWTQ	GPK
1 month	-4.45%	+5.68%
3 months	-0.30%	+10.14%
6 months	-3.73%	-30.08%
1 year	N/A	-49.19%
5 years(CAGR)	N/A	-8.10%
10 years(CAGR)	N/A	+0.29%
Max(CAGR)	-4.46%	+1.72%

RWTQ

-4.45%

Winner

GPK

+5.68%

RWTQ

-0.30%

Winner

GPK

+10.14%

Winner

RWTQ

-3.73%

GPK

-30.08%

RWTQ

N/A

GPK

-49.19%

5Y(CAGR)

RWTQ

N/A

GPK

-8.10%

10Y(CAGR)

RWTQ

N/A

GPK

+0.29%

Max(CAGR)

RWTQ

-4.46%

Winner

GPK

+1.72%

RWTQ vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWTQ	GPK
2026	-7.05%	-28.61%
2025	+5.22%	-42.52%
2024	N/A	+10.70%
2023	N/A	+15.31%
2022	N/A	+14.98%
2021	N/A	+17.26%
2020	N/A	+5.02%
2019	N/A	+57.60%
2018	N/A	-30.94%
2017	N/A	+24.45%
2016	N/A	-1.04%
2015	N/A	-4.14%
2014	N/A	+43.67%
2013	N/A	+46.56%
2012	N/A	+43.88%
2011	N/A	+5.19%
2010	N/A	+5.99%
2009	N/A	+177.60%
2008	N/A	-67.52%
2007	N/A	-16.70%
2006	N/A	+85.84%
2005	N/A	-68.38%
2004	N/A	+73.91%
2003	N/A	-26.98%
2002	N/A	+17.50%
2001	N/A	+251.45%
2000	N/A	-86.73%
1999	N/A	+25.76%

RWTQ vs GPK 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 GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The current RWTQ drawdown is -7.30%. The current GPK drawdown is -63.63%.

Rank	RWTQ	GPK
#1	-11.07% Dec 31, 2025 - Mar 27, 2026	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-0.88% Dec 15, 2025 - Dec 22, 2025	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-0.71% Dec 5, 2025 - Dec 15, 2025	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-0.12% Nov 25, 2025 - Dec 2, 2025	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-0.08% Dec 2, 2025 - Dec 5, 2025	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	N/A	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	N/A	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	N/A	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	N/A	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	N/A	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	N/A	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	N/A	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	N/A	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	N/A	-11.43% May 6, 2021 - Aug 11, 2021
#15	N/A	-9.84% May 4, 2022 - Jun 2, 2022

Correlation

Correlation between RWTQ and GPK is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2015 - 2026)

RWTQ vs GPK dividend yield comparison.

Year	RWTQ	GPK
2026	2.50%	1.03%
2025	0.00%	2.92%
2024	0.00%	1.47%
2023	0.00%	1.62%
2022	0.00%	1.46%
2021	0.00%	1.54%
2020	0.00%	1.77%
2019	0.00%	1.80%
2018	0.00%	2.82%
2017	0.00%	2.91%
2016	0.00%	1.80%
2015	0.00%	1.56%