Redwood Trust, Inc. (RWT) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$8,989
Total Return
-10.11%
CAGR
-2.11%
Dividends
$4,461.55
Yield on Cost
44.62%

Rolling Returns

1-Month (21 Trading Days)
Average+0.07%
Median-0.16%
Best+27.07%
Worst-31.82%
% of Windows Positive49.6%
1-Year (252 Trading Days)
Average-7.33%
Median-4.90%
Best+44.26%
Worst-54.60%
% of Windows Positive38.1%
3-Year (756 Trading Days)
Average-14.80%
Median-20.34%
Best+33.35%
Worst-39.15%
% of Windows Positive24.0%

Risk Metrics

Maximum Drawdown -56.67%
Average Drawdown -34.05%
Drawdown Duration 1105 Trading Days (Unrecovered)
Sortino Ratio 0.16
Calmar Ratio -0.04
CVaR (5%) -4.94%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +12.38% (+50.65% ann.) +$1237.54 $325.50 $65.10 $0.52
2025 -6.51% $651.32 $1143.61 $228.72 $1.83
2024 -4.60% $459.80 $932.29 $186.45 $1.49
2023 +19.31% +$1931.06 $1086.16 $217.23 $1.74
2022 -43.54% $4353.72 $720.95 $144.19 $1.15
2021 +58.16% +$5815.67 $906.85 $181.37 $1.45
2020 -43.51% $4350.68 $447.20 $89.44 $0.71
2019 +16.42% +$1641.78 $814.42 $162.88 $1.30
2018 +7.77% +$777.17 $813.97 $162.79 $1.30
2017 +3.03% +$303.34 $751.63 $150.33 $1.20
2016 +23.00% +$2300.22 $870.79 $174.16 $1.39
2015 -28.92% $2892.22 $579.98 $116.00 $0.93
2014 +6.48% +$647.65 $588.11 $117.62 $0.94
2013 +20.05% +$2005.10 $674.07 $134.81 $1.08
2012 +76.22% +$7621.82 $1007.32 $201.46 $1.61
2011 -27.46% $2746.27 $683.73 $136.75 $1.10
2010 +8.91% +$890.59 $705.56 $141.11 $1.13
2009 +2.14% +$213.99 $683.85 $136.77 $1.09
2008 -51.54% $5153.87 $902.19 $180.44 $1.44
2007 -34.29% $3428.52 $892.16 $178.43 $1.43
2006 +53.57% +$5357.47 $1452.30 $290.46 $2.32
2005 -26.55% $2655.03 $964.62 $192.92 $1.54
2004 +36.98% +$3697.84 $1764.31 $352.86 $2.83
2003 +107.20% +$10719.83 $2763.35 $552.67 $4.42
2002 +23.97% +$2397.35 $1227.21 $245.44 $1.97
2001 +48.96% +$4896.49 $1490.73 $298.14 $2.40
2000 +54.52% +$5452.48 $1332.90 $266.59 $2.13
1999 -8.34% $833.57 $287.49 $57.50 $0.45
1998 -30.27% $3027.49 $228.29 $45.66 $0.36
1997 -42.42% $4242.20 $542.86 $108.57 $0.87
1996 +110.81% +$11081.31 $662.54 $132.51 $1.06
1995 partial +6.57% (+17.13% ann.) +$656.93 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -18.20% -4.29% $1819.75 $2359.69 $471.94 $3.77
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +129.65% +38.13% +$12965.44 $5481.22 $1096.24 $8.79
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +122.99% +17.41% +$12299.48 $15524.29 $3104.86 $24.84
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -55.38% -43.51% $5537.70 $1808.11 $361.63 $2.90
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +12.32% +3.50% +$1231.91 $2767.13 $553.43 $4.44
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +111.39% +10.40% +$11138.63 $8150.12 $1630.03 $13.03
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -75.22% -100.00% $7522.20 $183.28 $36.66 $0.29
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +224.48% +564.52% +$22447.53 $1031.33 $206.27 $1.65
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +61.01% +57.12% +$6100.73 $803.35 $160.67 $1.28
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -40.92% -42.81% $4091.97 $736.36 $147.27 $1.18
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +23.45% +12.04% +$2344.72 $1795.70 $359.14 $2.87
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -10.70% -6.96% $1069.64 $1672.81 $334.56 $2.68

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1996-03-27 $0.1150 0.57%
1996-06-26 $0.3300 1.28%
1996-09-26 $0.3800 1.25%
1996-12-27 $0.3680 1.02%
1997-03-26 $0.4520 0.90%
1997-06-26 $0.4520 0.94%
1997-09-26 $0.5520 1.82%
1997-12-29 $0.5380 2.69%
1998-05-05 $0.4550 1.78%
1998-08-04 $0.0100 0.07%
1999-11-04 $0.1500 1.22%
1999-12-29 $0.2500 2.04%
2000-03-29 $0.3500 2.40%
2000-06-28 $0.4000 2.86%
2000-09-27 $0.4200 2.67%
2000-12-27 $0.4400 2.45%
2001-03-28 $0.5000 2.46%
2001-06-27 $0.5500 2.35%
2001-08-16 $0.1800 0.71%
2001-09-26 $0.5700 2.35%
2001-11-13 $0.1500 0.60%
2001-12-27 $0.6000 2.41%
2002-03-26 $0.6200 2.26%
2002-06-26 $0.7550 2.46%
2002-09-26 $0.7550 2.69%
2002-12-27 $0.7550 2.69%
2003-03-27 $0.6500 1.97%
2003-06-26 $0.6500 1.61%
2003-09-26 $0.6500 1.55%
2003-11-25 $4.7500 8.45%
2003-12-29 $0.6500 1.29%
2004-03-29 $1.1700 1.96%
2004-06-28 $0.6700 1.23%
2004-09-28 $0.6700 1.09%
2004-11-26 $5.5000 8.84%
2004-12-29 $0.6700 1.07%
2005-03-29 $0.7000 1.37%
2005-06-28 $0.7000 1.35%
2005-09-28 $0.7000 1.39%
2005-11-22 $3.0000 6.61%
2005-12-28 $0.7000 1.63%
2006-03-29 $0.7000 1.60%
2006-06-28 $0.7000 1.49%
2006-09-27 $0.7000 1.36%
2006-11-22 $3.0000 5.10%
2006-12-27 $0.7000 1.20%
2007-03-28 $0.7500 1.38%
2007-06-27 $0.7500 1.51%
2007-09-26 $0.7500 2.20%
2007-11-21 $2.0000 5.70%
2007-12-27 $0.7500 2.04%
2008-03-27 $0.7500 2.01%
2008-06-26 $0.7500 2.47%
2008-09-26 $0.7500 2.93%
2008-12-29 $0.7500 4.90%
2009-03-27 $0.2500 1.47%
2009-06-26 $0.2500 1.69%
2009-09-28 $0.2500 1.56%
2009-12-29 $0.2500 1.68%
2010-03-29 $0.2500 1.66%
2010-06-28 $0.2500 1.57%
2010-09-28 $0.2500 1.74%
2010-12-29 $0.2500 1.64%
2011-03-29 $0.2500 1.59%
2011-06-28 $0.2500 1.67%
2011-09-28 $0.2500 2.07%
2011-12-13 $0.2500 2.30%
2012-03-13 $0.2500 2.20%
2012-06-13 $0.2500 2.09%
2012-09-12 $0.2500 1.70%
2012-12-12 $0.2500 1.49%
2013-03-13 $0.2800 1.22%
2013-06-12 $0.2800 1.48%
2013-09-11 $0.2800 1.47%
2013-12-11 $0.2800 1.48%
2014-03-12 $0.2800 1.34%
2014-06-11 $0.2800 1.45%
2014-09-11 $0.2800 1.51%
2014-12-11 $0.2800 1.43%
2015-03-13 $0.2800 1.55%
2015-06-12 $0.2800 1.66%
2015-09-11 $0.2800 1.97%
2015-12-15 $0.2800 2.15%
2016-03-14 $0.2800 2.16%
2016-06-14 $0.2800 2.00%
2016-09-13 $0.2800 2.06%
2016-12-13 $0.2800 1.76%
2017-03-14 $0.2800 1.72%
2017-06-14 $0.2800 1.63%
2017-09-14 $0.2800 1.74%
2017-12-14 $0.2800 1.84%
2018-03-14 $0.2800 1.80%
2018-06-14 $0.3000 1.82%
2018-09-13 $0.3000 1.78%
2018-12-13 $0.3000 1.85%
2019-03-14 $0.3000 1.89%
2019-06-13 $0.3000 1.86%
2019-09-13 $0.3000 1.75%
2019-12-13 $0.3000 1.82%
2020-03-13 $0.3200 2.47%
2020-06-19 $0.1250 1.78%
2020-09-21 $0.1400 1.75%
2020-12-16 $0.1400 1.56%
2021-03-23 $0.1600 1.50%
2021-06-22 $0.1800 1.46%
2021-09-22 $0.2100 1.67%
2021-12-16 $0.2300 1.71%
2022-03-23 $0.2300 2.12%
2022-06-22 $0.2300 3.14%
2022-09-22 $0.2300 3.26%
2022-12-19 $0.2300 3.22%
2023-03-23 $0.2300 3.53%
2023-06-22 $0.1600 2.47%
2023-09-21 $0.1600 2.12%
2023-12-19 $0.1600 2.12%
2024-03-20 $0.1600 2.61%
2024-06-21 $0.1600 2.47%
2024-09-23 $0.1700 2.14%
2024-12-23 $0.1800 2.66%
2025-03-24 $0.1800 2.86%
2025-06-23 $0.1800 3.20%
2025-09-23 $0.1800 3.06%
2025-12-23 $0.1800 3.14%
2026-03-24 $0.1800 3.28%
Total 124 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-22 $174.76 $34.95 $0.28 11.5311
2021-09-22 $206.30 $41.26 $0.33 13.0003
2021-12-16 $228.94 $45.79 $0.36 14.0068
2022-03-23 $232.17 $46.43 $0.37 17.7378
2022-06-22 $236.24 $47.25 $0.38 26.4541
2022-09-22 $242.33 $48.46 $0.39 29.6287
2022-12-19 $249.14 $49.83 $0.40 28.8284
2023-03-23 $255.77 $51.15 $0.41 33.4770
2023-06-22 $183.29 $36.66 $0.29 23.5266
2023-09-21 $187.05 $37.41 $0.30 21.0044
2023-12-19 $190.41 $38.08 $0.30 20.3513
2024-03-20 $193.67 $38.73 $0.31 24.5046
2024-06-21 $197.59 $39.52 $0.32 24.9217
2024-09-23 $214.17 $42.83 $0.34 22.1498
2024-12-23 $230.76 $46.15 $0.37 28.3880
2025-03-24 $235.87 $47.17 $0.38 30.4722
2025-06-23 $241.36 $48.27 $0.39 34.7202
2025-09-23 $247.60 $49.52 $0.40 34.0839
2025-12-23 $253.74 $50.75 $0.41 36.9008
2026-03-24 $260.38 $52.08 $0.42 39.2983
Total $4461.55 $892.30 $7.14 514.9861

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

PKOH

CAGR 3.66% Total 574.86% Final $67,486
1973-02-21 — 2026-04-14
ALLE

CAGR 10.27% Total 236.36% Final $33,636
2013-11-18 — 2026-04-14
FUBO

CAGR -27.79% Total -89.92% Final $1,008
2019-03-27 — 2026-04-14