Overview Performance Dividends Peer Group Options

(RWT) Redwood Trust - Performance -4.1% in 12m

RWT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -5.69%
#17 in Peer-Group
Rel. Strength 36.92%
#4708 in Stock-Universe
Total Return 12m -4.05%
#22 in Peer-Group
Total Return 5y 34.69%
#12 in Peer-Group
P/E Value
P/E Trailing 27.1
P/E Forward 9.06
High / Low USD
52 Week High 7.48 USD
52 Week Low 4.95 USD
Sentiment Value
VRO Trend Strength +-100 44.60
Buy/Sell Signal +-5 -0.72
Support / Resistance Levels
Support
Resistance
12m Total Return: RWT (-4.1%) vs XLRE (12.8%)
Total Return of Redwood Trust versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RWT) Redwood Trust - Performance -4.1% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
RWT -1.23% -3.27% -9.75%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
RWT -12.2% -4.05% 34.7%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
EFC NYSE
Ellington Financial		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: RWT vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for RWT
Total Return (including Dividends) RWT XLRE S&P 500
1 Month -3.27% -0.12% 0.24%
3 Months -9.75% 0.42% 5.41%
12 Months -4.05% 12.78% 10.03%
5 Years 34.69% 40.29% 104.87%

Trend Score (consistency of price movement) RWT XLRE S&P 500
1 Month 70.8% 78.8% 78.8%
3 Months -28.2% 50.8% 79.5%
12 Months -66.6% 1.5% 43%
5 Years -6.5% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #23 -3.15% -3.50%
3 Month #17 -10.13% -14.38%
12 Month #22 -14.92% -12.79%
5 Years #12 -3.99% -34.26%

FAQs

Does Redwood Trust (RWT) outperform the market?

No, over the last 12 months RWT made -4.05%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months RWT made -9.75%, while XLRE made 0.42%.

Performance Comparison RWT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RWT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.8% -3.5% -13% -14%
US NASDAQ 100 QQQ -1.2% -4.5% -14.1% -14%
German DAX 40 DAX -0.5% -0.4% -29.1% -31%
Shanghai Shenzhen CSI 300 CSI 300 -1.1% -2.2% -12.1% -17%
Hongkong Hang Seng HSI 0.5% -5.3% -29.4% -30%
India NIFTY 50 INDA -1% -3% -13.1% -3%
Brasil Bovespa EWZ -1.4% -3.4% -34.3% -13%

RWT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.5% -4.5% -17.8% -27%
Consumer Discretionary XLY -0.7% -0.8% -4.7% -21%
Consumer Staples XLP -1.3% -1.4% -14.9% -11%
Energy XLE -2.2% -9.7% -19.7% -6%
Financial XLF -2% -1.4% -16.9% -27%
Health Care XLV 1.4% -1.7% -9.1% 4%
Industrial XLI -1% -2.3% -19.5% -21%
Materials XLB -0.1% -2.5% -14.2% -2%
Real Estate XLRE -1.1% -3.2% -16.5% -17%
Technology XLK -1.8% -6.2% -14.5% -10%
Utilities XLU -0.4% -0.9% -19.5% -23%
Aerospace & Defense XAR -1.6% -8.6% -32.2% -46%
Biotech XBI 0.2% -4.5% -2.5% 4%
Homebuilder XHB -1.9% 0.6% -2.1% 3%
Retail XRT -3.4% -3.9% -8% -7%

RWT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.9% -24.3% -25.9% -9%
Natural Gas UNG -9.2% -7.2% -23.5% 3%
Gold GLD 0.7% -5.4% -40.3% -46%
Silver SLV -0.5% -11.9% -33.8% -21%
Copper CPER -3% -6.9% -30.4% -12%

RWT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.4% -4.9% -11.9% 0%
iShares High Yield Corp. Bond HYG -1.8% -4.3% -16.2% -14%