RWTQ vs UNFI

Comparison between Redwood Trust Inc (RWTQ, Company) and United Natural Foods Inc (UNFI, Company).

RWTQ vs UNFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTQ(COMPANY)	UNFI(COMPANY)
Market Cap	$3.06B	$3.07B
Max Drawdown	11.07%	93.50%
Sharpe Ratio	-0.74	1.72
5Y Beta	0.17	0.85
Industry	N/A	Food Distribution
P/E Ratio	-35.41	-80.47
Forward P/E	N/A	19.01
PEG Ratio	N/A	1.09
Dividend Yield	3.01%	N/A
Debt to Equity	0.00%	104.07%
Free Cash Flow Yield	N/A	10.71%
P/S Ratio	N/A	0.09
P/B Ratio	N/A	2.17

Market Cap

RWTQ

$3.06B

Winner

UNFI

$3.07B

Max Drawdown

Winner

RWTQ

11.07%

UNFI

93.50%

Sharpe Ratio

RWTQ

-0.74

Winner

UNFI

1.72

5Y Beta

Winner

RWTQ

0.17

UNFI

0.85

Industry

RWTQ

N/A

UNFI

Food Distribution

P/E Ratio

RWTQ

-35.41

Winner

UNFI

-80.47

Forward P/E

RWTQ

N/A

UNFI

19.01

PEG Ratio

RWTQ

N/A

UNFI

1.09

Dividend Yield

RWTQ

3.01%

UNFI

N/A

Debt to Equity

Winner

RWTQ

0.00%

UNFI

104.07%

Free Cash Flow Yield

RWTQ

N/A

UNFI

10.71%

P/S Ratio

RWTQ

N/A

UNFI

0.09

P/B Ratio

RWTQ

N/A

UNFI

2.17

RWTQ vs UNFI - Historical Returns

Returns include dividend reinvestment.

Period	RWTQ	UNFI
1 month	-4.45%	-1.45%
3 months	-0.30%	+24.91%
6 months	-3.73%	+53.58%
1 year	N/A	+133.61%
5 years(CAGR)	N/A	+7.31%
10 years(CAGR)	N/A	+1.63%
Max(CAGR)	-4.46%	+9.62%

RWTQ

-4.45%

Winner

UNFI

-1.45%

RWTQ

-0.30%

Winner

UNFI

+24.91%

RWTQ

-3.73%

Winner

UNFI

+53.58%

RWTQ

N/A

UNFI

+133.61%

5Y(CAGR)

RWTQ

N/A

UNFI

+7.31%

10Y(CAGR)

RWTQ

N/A

UNFI

+1.63%

Max(CAGR)

RWTQ

-4.46%

Winner

UNFI

+9.62%

RWTQ vs UNFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RWTQ	UNFI
2026	-7.05%	+50.78%
2025	+5.22%	+22.04%
2024	N/A	+65.02%
2023	N/A	-57.66%
2022	N/A	-21.08%
2021	N/A	+190.76%
2020	N/A	+78.44%
2019	N/A	-19.78%
2018	N/A	-78.66%
2017	N/A	+2.99%
2016	N/A	+23.31%
2015	N/A	-48.09%
2014	N/A	+3.46%
2013	N/A	+37.40%
2012	N/A	+33.37%
2011	N/A	+9.17%
2010	N/A	+34.85%
2009	N/A	+47.00%
2008	N/A	-41.13%
2007	N/A	-11.64%
2006	N/A	+36.99%
2005	N/A	-13.33%
2004	N/A	+80.13%
2003	N/A	+45.03%
2002	N/A	+5.19%
2001	N/A	+42.37%
2000	N/A	+50.04%
1999	N/A	+37.14%

RWTQ vs UNFI 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 UNFI was -93.50%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current RWTQ drawdown is -7.30%. The current UNFI drawdown is -39.67%.

Rank	RWTQ	UNFI
#1	-11.07% Dec 31, 2025 - Mar 27, 2026	-93.50% Feb 26, 2015 - Mar 12, 2020
#2	-0.88% Dec 15, 2025 - Dec 22, 2025	-65.92% Nov 15, 2006 - Nov 24, 2010
#3	-0.71% Dec 5, 2025 - Dec 15, 2025	-41.64% Jan 19, 2001 - Jun 26, 2001
#4	-0.12% Nov 25, 2025 - Dec 2, 2025	-40.12% Apr 10, 2002 - Dec 2, 2002
#5	-0.08% Dec 2, 2025 - Dec 5, 2025	-37.66% May 11, 2000 - Dec 5, 2000
#6	N/A	-34.78% Jun 17, 2004 - Dec 2, 2004
#7	N/A	-32.48% Jan 20, 2000 - Mar 22, 2000
#8	N/A	-30.00% Aug 3, 2001 - Dec 7, 2001
#9	N/A	-29.13% Sep 29, 2005 - Nov 10, 2006
#10	N/A	-28.27% Apr 6, 2011 - Feb 2, 2012
#11	N/A	-26.14% Nov 9, 1999 - Dec 27, 1999
#12	N/A	-23.83% Feb 14, 2005 - Sep 16, 2005
#13	N/A	-23.54% Dec 24, 2013 - Dec 4, 2014
#14	N/A	-21.49% Dec 2, 2002 - Apr 2, 2003
#15	N/A	-21.06% Sep 24, 2012 - Aug 5, 2013

Correlation

Correlation between RWTQ and UNFI is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101