SLDP vs RWT

Comparison between Solid Power Inc - Class A (SLDP, Company) and Redwood Trust Inc (RWT, Company).

SLDP is from the Consumer Cyclical sector, while RWT is from the Real Estate sector.

5-Year PerformanceRWT has outperformed SLDP, delivering a return of -6.6% compared to -23.0%

SLDP vs RWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDP(COMPANY)	RWT(COMPANY)
Market Cap	$644M	$645M
Max Drawdown	93.46%	96.12%
Sharpe Ratio	0.85	0.23
5Y Beta	1.74	0.84
Industry	Auto Parts	Reit - Mortgage
P/E Ratio	-6.12	-7.46
Forward P/E	N/A	5.90
Dividend Yield	N/A	13.70%
5Y Dividends CAGR	N/A	9.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.70%	N/A

Market Cap

SLDP

$644M

Winner

RWT

$645M

Max Drawdown

Winner

SLDP

93.46%

RWT

96.12%

Sharpe Ratio

Winner

SLDP

0.85

RWT

0.23

5Y Beta

SLDP

1.74

Winner

RWT

0.84

Industry

SLDP

Auto Parts

RWT

Reit - Mortgage

P/E Ratio

SLDP

-6.12

Winner

RWT

-7.46

Forward P/E

SLDP

N/A

RWT

5.90

Dividend Yield

SLDP

N/A

RWT

13.70%

5Y Dividends CAGR

SLDP

N/A

RWT

9.76%

Debt to Equity

SLDP

0.00%

RWT

0.00%

Free Cash Flow Yield

SLDP

-11.70%

RWT

N/A

SLDP vs RWT - Historical Returns

Returns include dividend reinvestment.

Period	SLDP	RWT
1 month	+5.51%	-1.71%
3 months	-8.01%	-8.79%
6 months	-36.36%	-5.15%
1 year	+44.95%	+4.56%
5 years(CAGR)	-23.00%	-6.64%
10 years(CAGR)	N/A	-0.99%
Max(CAGR)	-21.77%	+6.37%

Winner

SLDP

+5.51%

RWT

-1.71%

Winner

SLDP

-8.01%

RWT

-8.79%

SLDP

-36.36%

Winner

RWT

-5.15%

Winner

SLDP

+44.95%

RWT

+4.56%

5Y(CAGR)

SLDP

-23.00%

Winner

RWT

-6.64%

10Y(CAGR)

SLDP

N/A

RWT

-0.99%

Max(CAGR)

SLDP

-21.77%

Winner

RWT

+6.37%

SLDP vs RWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLDP	RWT
2026	-38.28%	-5.57%
2025	+105.31%	-3.60%
2024	+41.04%	-0.54%
2023	-38.82%	+17.85%
2022	-71.65%	-43.03%
2021	-12.60%	+65.10%
2020	N/A	-42.72%
2019	N/A	+17.14%
2018	N/A	+9.72%
2017	N/A	+2.99%
2016	N/A	+19.85%
2015	N/A	-28.88%
2014	N/A	+9.17%
2013	N/A	+17.14%
2012	N/A	+76.13%
2011	N/A	-26.97%
2010	N/A	+9.91%
2009	N/A	+8.88%
2008	N/A	-48.24%
2007	N/A	-32.18%
2006	N/A	+53.44%
2005	N/A	-23.79%
2004	N/A	+43.28%
2003	N/A	+112.30%
2002	N/A	+26.92%
2001	N/A	+60.76%
2000	N/A	+63.57%
1999	N/A	+2.28%

SLDP vs RWT Drawdown Comparison

The maximum drawdown for SLDP was -93.46%, occurring on Apr 7, 2025. 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 SLDP drawdown is -79.75%. The current RWT drawdown is -58.71%.

Rank	SLDP	RWT
#1	-93.46% Nov 15, 2021 - Apr 7, 2025	-88.76% Feb 7, 2007 - Apr 3, 2020
#2	-21.06% Jun 11, 2021 - Nov 1, 2021	-30.11% Mar 31, 2004 - Sep 28, 2004
#3	-14.90% Nov 3, 2021 - Nov 15, 2021	-29.14% Jan 4, 2005 - Oct 9, 2006
#4	-3.20% May 18, 2021 - Jun 8, 2021	-23.11% Jun 28, 2002 - Feb 25, 2003
#5	-1.47% Nov 1, 2021 - Nov 3, 2021	-11.38% Jul 29, 2003 - Aug 26, 2003
#6	N/A	-10.86% May 22, 2001 - Jul 12, 2001
#7	N/A	-10.71% Jan 21, 2000 - Mar 15, 2000
#8	N/A	-9.98% Aug 20, 2001 - Oct 11, 2001
#9	N/A	-9.57% Dec 2, 2003 - Jan 21, 2004
#10	N/A	-9.34% Nov 1, 1999 - Dec 22, 1999
#11	N/A	-9.24% Apr 20, 2000 - Aug 10, 2000
#12	N/A	-8.72% Oct 12, 2004 - Nov 11, 2004
#13	N/A	-8.02% Dec 22, 1999 - Jan 20, 2000
#14	N/A	-7.02% Nov 12, 2004 - Dec 10, 2004
#15	N/A	-7.02% Jun 12, 2003 - Jul 7, 2003