TRMD vs RWTQ

Comparison between Torm Plc - Class A (TRMD, Company) and Redwood Trust Inc (RWTQ, Company).

TRMD vs RWTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMD(COMPANY)	RWTQ(COMPANY)
Market Cap	$3.08B	$3.06B
Max Drawdown	65.46%	11.07%
Sharpe Ratio	1.79	-0.18
5Y Beta	0.62	0.14
Industry	Oil & Gas Midstream	N/A
P/E Ratio	8.78	-35.41
Forward P/E	4.76	N/A
Dividend Yield	9.10%	2.94%
5Y Dividends CAGR	20.97%	N/A
5Y EPS CAGR	88.87%	N/A
Debt to Equity	47.59%	0.00%
Free Cash Flow Yield	2.58%	N/A

Market Cap

Winner

TRMD

$3.08B

RWTQ

$3.06B

Max Drawdown

TRMD

65.46%

Winner

RWTQ

11.07%

Sharpe Ratio

Winner

TRMD

1.79

RWTQ

-0.18

5Y Beta

TRMD

0.62

Winner

RWTQ

0.14

Industry

TRMD

Oil & Gas Midstream

RWTQ

N/A

P/E Ratio

TRMD

8.78

Winner

RWTQ

-35.41

Forward P/E

TRMD

4.76

RWTQ

N/A

Dividend Yield

Winner

TRMD

9.10%

RWTQ

2.94%

5Y Dividends CAGR

TRMD

20.97%

RWTQ

N/A

5Y EPS CAGR

TRMD

88.87%

RWTQ

N/A

Debt to Equity

TRMD

47.59%

Winner

RWTQ

0.00%

Free Cash Flow Yield

TRMD

2.58%

RWTQ

N/A

TRMD vs RWTQ - Historical Returns

Returns include dividend reinvestment.

Period	TRMD	RWTQ
1 month	-4.64%	+0.59%
3 months	+1.78%	+1.44%
6 months	+45.14%	+0.83%
1 year	+89.68%	N/A
5 years(CAGR)	+42.79%	N/A
10 years(CAGR)	+29.30%	N/A
Max(CAGR)	+29.30%	+1.50%

TRMD

-4.64%

Winner

RWTQ

+0.59%

Winner

TRMD

+1.78%

RWTQ

+1.44%

Winner

TRMD

+45.14%

RWTQ

+0.83%

TRMD

+89.68%

RWTQ

N/A

5Y(CAGR)

TRMD

+42.79%

RWTQ

N/A

10Y(CAGR)

TRMD

+29.30%

RWTQ

N/A

Max(CAGR)

Winner

TRMD

+29.30%

RWTQ

+1.50%

TRMD vs RWTQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TRMD	RWTQ
2026	+54.96%	-3.99%
2025	+5.09%	+5.22%
2024	-25.78%	N/A
2023	+40.36%	N/A
2022	+285.94%	N/A
2021	+8.45%	N/A
2020	-23.46%	N/A
2019	+82.12%	N/A
2018	-22.59%	N/A

TRMD vs RWTQ Drawdown Comparison

The maximum drawdown for TRMD was -60.54%, occurring on Apr 4, 2025. Recovery took 443 trading sessions.

The maximum drawdown for RWTQ was -11.07%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TRMD drawdown is -14.48%. The current RWTQ drawdown is -4.25%.

Rank	TRMD	RWTQ
#1	-60.54% Jul 23, 2024 - Apr 29, 2026	-11.07% Dec 31, 2025 - Mar 27, 2026
#2	-47.13% Apr 21, 2020 - May 11, 2022	-0.88% Dec 15, 2025 - Dec 22, 2025
#3	-44.00% Jun 11, 2019 - Apr 21, 2020	-0.71% Dec 5, 2025 - Dec 15, 2025
#4	-33.72% Apr 18, 2023 - Nov 17, 2023	-0.12% Nov 25, 2025 - Dec 2, 2025
#5	-32.01% Apr 24, 2018 - Apr 11, 2019	-0.08% Dec 2, 2025 - Dec 5, 2025
#6	-25.06% Dec 20, 2022 - Feb 14, 2023	N/A
#7	-23.60% Jun 21, 2022 - Jul 26, 2022	N/A
#8	-18.00% Nov 24, 2023 - Jan 3, 2024	N/A
#9	-16.42% Sep 14, 2022 - Oct 17, 2022	N/A
#10	-15.47% Mar 28, 2023 - Apr 17, 2023	N/A
#11	-14.48% May 5, 2026 - May 27, 2026	N/A
#12	-12.65% Mar 3, 2023 - Mar 28, 2023	N/A
#13	-12.35% Mar 12, 2018 - Apr 24, 2018	N/A
#14	-12.11% Jun 1, 2022 - Jun 21, 2022	N/A
#15	-11.56% May 30, 2024 - Jun 26, 2024	N/A

Correlation

Correlation between TRMD and RWTQ is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101