RWT vs. DBRG
Compare and contrast key facts about Redwood Trust, Inc. (RWT) and DigitalBridge Group, Inc. (DBRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RWT or DBRG.
Correlation
The correlation between RWT and DBRG is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RWT vs. DBRG - Performance Comparison
Key characteristics
RWT:
-0.08
DBRG:
-0.82
RWT:
0.10
DBRG:
-1.03
RWT:
1.01
DBRG:
0.87
RWT:
-0.04
DBRG:
-0.44
RWT:
-0.20
DBRG:
-1.23
RWT:
11.84%
DBRG:
28.73%
RWT:
29.84%
DBRG:
43.01%
RWT:
-88.91%
DBRG:
-90.31%
RWT:
-56.18%
DBRG:
-79.69%
Fundamentals
RWT:
$921.90M
DBRG:
$2.23B
RWT:
$0.56
DBRG:
$0.90
RWT:
12.45
DBRG:
13.31
RWT:
$706.63M
DBRG:
$891.16M
RWT:
$697.77M
DBRG:
$856.57M
RWT:
$669.84M
DBRG:
$346.28M
Returns By Period
In the year-to-date period, RWT achieves a -2.72% return, which is significantly higher than DBRG's -36.25% return. Over the past 10 years, RWT has outperformed DBRG with an annualized return of -2.74%, while DBRG has yielded a comparatively lower -13.56% annualized return.
RWT
-2.72%
-5.10%
7.17%
-3.50%
-9.07%
-2.74%
DBRG
-36.25%
-9.56%
-9.29%
-33.20%
-9.00%
-13.56%
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Risk-Adjusted Performance
RWT vs. DBRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwood Trust, Inc. (RWT) and DigitalBridge Group, Inc. (DBRG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
RWT vs. DBRG - Dividend Comparison
RWT's dividend yield for the trailing twelve months is around 7.31%, more than DBRG's 0.36% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Redwood Trust, Inc. | 7.31% | 9.58% | 13.61% | 5.91% | 8.26% | 7.26% | 7.83% | 7.56% | 7.36% | 8.48% | 5.69% | 5.78% |
DigitalBridge Group, Inc. | 0.36% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.70% | 9.99% | 11.83% | 2.65% | 0.00% |
Drawdowns
RWT vs. DBRG - Drawdown Comparison
The maximum RWT drawdown since its inception was -88.91%, roughly equal to the maximum DBRG drawdown of -90.31%. Use the drawdown chart below to compare losses from any high point for RWT and DBRG. For additional features, visit the drawdowns tool.
Volatility
RWT vs. DBRG - Volatility Comparison
The current volatility for Redwood Trust, Inc. (RWT) is 7.80%, while DigitalBridge Group, Inc. (DBRG) has a volatility of 10.64%. This indicates that RWT experiences smaller price fluctuations and is considered to be less risky than DBRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RWT vs. DBRG - Financials Comparison
This section allows you to compare key financial metrics between Redwood Trust, Inc. and DigitalBridge Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities