(RWT) Redwood Trust - Performance 21.1% in 12m
Compare RWT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.96%
#14 in Group
Rel. Strength
76.90%
#1845 in Universe
Total Return 12m
21.12%
#5 in Group
Total Return 5y
157.81%
#4 in Group
P/E 18.8
78th Percentile in Group
P/E Forward 9.23
60th Percentile in Group
PEG 1.39
55th Percentile in Group
FCF Yield -35.05%
(?) Percentile in Group
12m Total Return: RWT (21.1%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
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 |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: RWT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RWT
| Total Return (including Dividends) | RWT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.47% | -2.29% | -0.91% |
| 3 Months | 0.05% | -4.74% | -7.61% |
| 12 Months | 21.12% | 21.27% | 10.06% |
| 5 Years | 157.81% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | RWT | XLF | S&P 500 |
| 1 Month | 22.8% | 5.8% | 1.2% |
| 3 Months | -80.3% | -81.8% | -89.2% |
| 12 Months | -2.10% | 84.1% | 56.2% |
| 5 Years | 4.10% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #4 | 4.87% | 3.41% |
| 3 Month | #14 | 5.03% | 8.29% |
| 12 Month | #5 | -0.12% | 10.1% |
| 5 Years | #3 | 6.43% | 22.3% |
FAQs
Does RWT Redwood Trust outperforms the market?
No,
over the last 12 months RWT made 21.12%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months RWT made 0.05%, while XLF made -4.74%.
Over the last 3 months RWT made 0.05%, while XLF made -4.74%.
Performance Comparison RWT vs Indeces and Sectors
RWT vs. Indices RWT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.38% | 3.38% | -9.45% | 11.1% |
| US NASDAQ 100 | QQQ | -0.48% | 1.06% | -8.93% | 10.6% |
| US Dow Jones Industrial 30 | DIA | 3.11% | 5.92% | -10.2% | 13.8% |
| German DAX 40 | DAX | 1.18% | 1.36% | -28.6% | -2.01% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.32% | 5.07% | -8.38% | 16.2% |
| Hongkong Hang Seng | HSI | 4.73% | 4.47% | -10.5% | 11.0% |
| India NIFTY 50 | INDA | 6.44% | -1.53% | -11.2% | 18.5% |
| Brasil Bovespa | EWZ | 0.71% | -3.37% | -15.0% | 28.0% |
RWT vs. Sectors RWT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.06% | 3.55% | -17.5% | -0.74% |
| Consumer Discretionary | XLY | -0.42% | 1.65% | -13.4% | 9.54% |
| Consumer Staples | XLP | 7.73% | 3.0% | -15.9% | 11.2% |
| Energy | XLE | 4.86% | 13.9% | -9.27% | 32.5% |
| Financial | XLF | 3.31% | 4.76% | -18.1% | -0.15% |
| Health Care | XLV | 3.39% | 7.08% | -8.20% | 20.3% |
| Industrial | XLI | 1.98% | 3.07% | -10.4% | 14.0% |
| Materials | XLB | 3.95% | 5.40% | -3.11% | 26.9% |
| Real Estate | XLRE | 4.80% | 4.24% | -9.01% | 5.74% |
| Technology | XLK | -2.14% | 1.20% | -3.48% | 16.2% |
| Utilities | XLU | 4.84% | 1.90% | -15.1% | -0.69% |
| Aerospace & Defense | XAR | -0.97% | -4.47% | -22.1% | -4.90% |
| Biotech | XBI | 1.05% | 1.51% | 3.36% | 25.2% |
| Homebuilder | XHB | 4.66% | 5.57% | 4.58% | 30.6% |
| Retail | XRT | 3.82% | 2.60% | -5.59% | 25.3% |