RWTQ vs WOLF

Comparison between Redwood Trust Inc (RWTQ, Company) and Wolfspeed Inc (New) (WOLF, Company).

RWTQ vs WOLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTQ(COMPANY)	WOLF(COMPANY)
Market Cap	$3.06B	$3.06B
Max Drawdown	11.07%	58.22%
Sharpe Ratio	-0.18	1.91
5Y Beta	0.14	3.92
Industry	N/A	Semiconductors
P/E Ratio	-35.41	-5.46
Forward P/E	N/A	714.29
PEG Ratio	N/A	-0.07
Dividend Yield	2.94%	N/A
5Y EPS CAGR	N/A	34.19%
Debt to Equity	0.00%	168.40%
Free Cash Flow Yield	N/A	-25.34%

Market Cap

Winner

RWTQ

$3.06B

WOLF

$3.06B

Max Drawdown

Winner

RWTQ

11.07%

WOLF

58.22%

Sharpe Ratio

RWTQ

-0.18

Winner

WOLF

1.91

5Y Beta

Winner

RWTQ

0.14

WOLF

3.92

Industry

RWTQ

N/A

WOLF

Semiconductors

P/E Ratio

Winner

RWTQ

-35.41

WOLF

-5.46

Forward P/E

RWTQ

N/A

WOLF

714.29

PEG Ratio

RWTQ

N/A

WOLF

-0.07

Dividend Yield

RWTQ

2.94%

WOLF

N/A

5Y EPS CAGR

RWTQ

N/A

WOLF

34.19%

Debt to Equity

Winner

RWTQ

0.00%

WOLF

168.40%

Free Cash Flow Yield

RWTQ

N/A

WOLF

-25.34%

RWTQ vs WOLF - Historical Returns

Returns include dividend reinvestment.

Period	RWTQ	WOLF
1 month	+0.59%	+113.21%
3 months	+1.44%	+220.79%
6 months	+0.83%	+208.59%
Max(CAGR)	+1.50%	+395.56%

RWTQ

+0.59%

Winner

WOLF

+113.21%

RWTQ

+1.44%

Winner

WOLF

+220.79%

RWTQ

+0.83%

Winner

WOLF

+208.59%

Max(CAGR)

RWTQ

+1.50%

Winner

WOLF

+395.56%

RWTQ vs WOLF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RWTQ	WOLF
2026	-3.99%	+234.18%
2025	+5.22%	-21.22%

RWTQ vs WOLF 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 WOLF was -58.22%, occurring on Mar 30, 2026. Recovery took 140 trading sessions.

The current RWTQ drawdown is -4.25%. The current WOLF drawdown is -13.93%.

Rank	RWTQ	WOLF
#1	-11.07% Dec 31, 2025 - Mar 27, 2026	-58.22% Oct 9, 2025 - May 1, 2026
#2	-0.88% Dec 15, 2025 - Dec 22, 2025	-16.21% May 14, 2026 - May 26, 2026
#3	-0.71% Dec 5, 2025 - Dec 15, 2025	-14.79% Sep 30, 2025 - Oct 8, 2025
#4	-0.12% Nov 25, 2025 - Dec 2, 2025	-13.93% May 26, 2026 - May 27, 2026
#5	-0.08% Dec 2, 2025 - Dec 5, 2025	-2.23% May 1, 2026 - May 6, 2026