(RWT) Redwood Trust - Performance 8.3% in 12m
Compare RWT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.30%
#13 in Group
Rel. Strength
59.07%
#3129 in Universe
Total Return 12m
8.28%
#18 in Group
Total Return 5y
246.24%
#8 in Group
P/E 19.7
82th Percentile in Group
P/E Forward 9.91
56th Percentile in Group
PEG 1.39
55th Percentile in Group
FCF Yield -34.94%
(unknown) Percentile in Group
12m Total Return: RWT (8.3%) vs XLF (22.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-1.66% | 14% | 321% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-3.89% | 31.2% | 415% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
1.81% | 3.15% | 303% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-5.11% | 8.28% | 246% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
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 | -5.11% | -2.70% | -3.01% |
| 3 Months | -4.67% | 4.42% | -3.15% |
| 12 Months | 8.28% | 22.25% | 10.19% |
| 5 Years | 246.24% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | RWT | XLF | S&P 500 |
| 1 Month | -56.1% | 62.5% | -5.5% |
| 3 Months | -34.3% | -0.9% | -58.4% |
| 12 Months | 32.8% | 93.1% | 84.1% |
| 5 Years | 9.80% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #20 | -2.48% | -2.17% |
| 3 Month | #21 | -8.71% | -1.57% |
| 12 Month | #19 | -11.4% | -1.73% |
| 5 Years | #8 | 32.3% | 51.0% |
FAQs
Does RWT Redwood Trust outperforms the market?
No,
over the last 12 months RWT made 8.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months RWT made -4.67%, while XLF made 4.42%.
Over the last 3 months RWT made -4.67%, while XLF made 4.42%.
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 | -1.24% | -2.10% | -15.7% | -1.91% |
| US NASDAQ 100 | QQQ | -0.26% | -1.05% | -14.9% | -0.32% |
| US Dow Jones Industrial 30 | DIA | -1.44% | -2.97% | -16.6% | -1.23% |
| German DAX 40 | DAX | 0.06% | -1.73% | -32.5% | -13.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.95% | -5.34% | -0.46% | -0.84% |
| Hongkong Hang Seng | HSI | -3.21% | -7.88% | -6.47% | -9.05% |
| India NIFTY 50 | INDA | -2.27% | -13.0% | -5.34% | 7.58% |
| Brasil Bovespa | EWZ | -1.35% | -13.4% | -7.69% | 20.0% |
RWT vs. Sectors RWT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.30% | -1.30% | -23.8% | -10.9% |
| Consumer Discretionary | XLY | -2.0% | -1.28% | -19.1% | -5.78% |
| Consumer Staples | XLP | -4.03% | -3.27% | -16.5% | -2.75% |
| Energy | XLE | -2.33% | -13.1% | -21.3% | 7.47% |
| Financial | XLF | -1.72% | -2.41% | -27.9% | -14.0% |
| Health Care | XLV | -1.66% | -1.95% | -11.0% | 6.59% |
| Industrial | XLI | -1.55% | -4.42% | -15.0% | -0.25% |
| Materials | XLB | -2.34% | -5.62% | -7.58% | 12.2% |
| Real Estate | XLRE | -3.28% | -2.42% | -12.6% | -5.08% |
| Technology | XLK | -0.11% | -1.10% | -10.6% | 6.27% |
| Utilities | XLU | -4.53% | -5.93% | -14.8% | -17.0% |
| Aerospace & Defense | XAR | -0.64% | -6.39% | -19.6% | -12.7% |
| Biotech | XBI | 3.32% | 0.74% | 2.01% | 19.3% |
| Homebuilder | XHB | -1.74% | -5.26% | 3.69% | 16.0% |
| Retail | XRT | -3.54% | -4.61% | -11.6% | 13.1% |