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SB vs RWT

Comparison between Safe Bulkers Inc (SB, Company) and Redwood Trust Inc (RWT, Company).

SB is from the Industrials sector, while RWT is from the Real Estate sector.

5-Year PerformanceSB has outperformed RWT, delivering a return of +16.8% compared to -4.7%

SB vs RWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SB
$668M
RWT
$668M
Max Drawdown
SB
98.41%
Winner
RWT
96.12%
Sharpe Ratio
Winner
SB
1.82
RWT
0.31
5Y Beta
Winner
SB
0.79
RWT
0.85
Industry
SB
Marine Shipping
RWT
Reit - Mortgage
P/E Ratio
SB
17.32
Winner
RWT
-7.72
Forward P/E
Winner
SB
2.10
RWT
5.90
PEG Ratio
SB
3.33
Winner
RWT
1.47
Dividend Yield
SB
3.13%
Winner
RWT
13.50%
5Y Dividends CAGR
SB
N/A
RWT
9.76%
Debt to Equity
SB
66.04%
Winner
RWT
0.00%
Free Cash Flow Yield
SB
15.32%
RWT
N/A
P/S Ratio
Winner
SB
2.42
RWT
4.05
P/B Ratio
SB
0.80
Winner
RWT
0.76

SB vs RWT - Historical Returns

Returns include dividend reinvestment.

1M
SB
-8.58%
Winner
RWT
-4.31%
3M
Winner
SB
+3.34%
RWT
-9.05%
6M
Winner
SB
+24.50%
RWT
+0.74%
1Y
Winner
SB
+75.59%
RWT
+8.59%
5Y(CAGR)
Winner
SB
+16.77%
RWT
-4.67%
10Y(CAGR)
Winner
SB
+21.30%
RWT
-0.99%
Max(CAGR)
SB
-1.83%
Winner
RWT
+6.51%

SB vs RWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBRWT
2026+35.59%-2.45%
2025+38.14%-3.60%
2024-5.66%-0.54%
2023+45.43%+17.85%
2022-20.83%-43.03%
2021+179.26%+65.10%
2020-23.53%-42.72%
2019-12.82%+17.14%
2018-45.90%+9.72%
2017+171.43%+2.99%
2016+52.70%+19.85%
2015-78.66%-28.88%
2014-60.61%+9.17%
2013+200.69%+17.14%
2012-41.42%+76.13%
2011-26.95%-26.97%
2010+6.83%+9.91%
2009+23.90%+8.88%
2008-59.75%-48.24%
2007N/A-32.18%
2006N/A+53.44%
2005N/A-23.79%
2004N/A+43.28%
2003N/A+112.30%
2002N/A+26.92%
2001N/A+60.76%
2000N/A+63.57%
1999N/A+2.28%

SB vs RWT Drawdown Comparison

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The maximum drawdown for RWT was -88.76%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current SB drawdown is -29.38%. The current RWT drawdown is -57.35%.

RankSBRWT
#1-97.32%
Aug 29, 2008 - Jan 20, 2016
-88.76%
Feb 7, 2007 - Apr 3, 2020
#2-6.95%
Jun 2, 2008 - Aug 20, 2008
-30.11%
Mar 31, 2004 - Sep 28, 2004
#3-3.17%
Aug 21, 2008 - Aug 28, 2008
-29.14%
Jan 4, 2005 - Oct 9, 2006
#4N/A-23.11%
Jun 28, 2002 - Feb 25, 2003
#5N/A-11.38%
Jul 29, 2003 - Aug 26, 2003
#6N/A-10.86%
May 22, 2001 - Jul 12, 2001
#7N/A-10.71%
Jan 21, 2000 - Mar 15, 2000
#8N/A-9.98%
Aug 20, 2001 - Oct 11, 2001
#9N/A-9.57%
Dec 2, 2003 - Jan 21, 2004
#10N/A-9.34%
Nov 1, 1999 - Dec 22, 1999
#11N/A-9.24%
Apr 20, 2000 - Aug 10, 2000
#12N/A-8.72%
Oct 12, 2004 - Nov 11, 2004
#13N/A-8.02%
Dec 22, 1999 - Jan 20, 2000
#14N/A-7.02%
Nov 12, 2004 - Dec 10, 2004
#15N/A-7.02%
Jun 12, 2003 - Jul 7, 2003

Correlation

Correlation between SB and RWT is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (1999 - 2026)

SB vs RWT dividend yield comparison.

YearSBRWT
20260.77%3.38%
20254.15%13.02%
20245.60%10.26%
20235.09%9.58%
20226.87%13.61%
20210.00%5.91%
20200.00%8.26%
20190.00%7.26%
20180.00%7.83%
20170.00%7.56%
20160.00%7.36%
20154.94%8.48%
20145.63%5.69%
20132.02%5.78%
201214.88%5.92%
201110.02%9.82%
20106.77%6.70%
20096.85%6.92%
20089.37%20.12%
20070.00%14.60%
20060.00%9.99%
20050.00%14.06%
20040.00%13.98%
20030.00%14.45%
20020.00%10.42%
20010.00%10.52%
20000.00%9.07%
19990.00%3.20%

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