Redwire Corporation (RDW)
Company Info
ISIN | US75776W1036 |
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CUSIP | 75776W103 |
Sector | Industrials |
Industry | Aerospace & Defense |
Highlights
Market Cap | $274.77M |
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EPS | -$0.73 |
Revenue (TTM) | $243.80M |
Gross Profit (TTM) | $29.38M |
EBITDA (TTM) | -$4.81M |
Year Range | $2.35 - $4.79 |
Target Price | $6.00 |
Short % | 9.54% |
Short Ratio | 7.68 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: RDW vs. SIDU, RDW vs. POWW, RDW vs. JOBY, RDW vs. ARDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Redwire Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Redwire Corporation had a return of 63.86% year-to-date (YTD) and 62.15% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 63.86% | 9.49% |
1 month | 22.89% | 1.20% |
6 months | 91.39% | 18.29% |
1 year | 62.15% | 26.44% |
5 years (annualized) | N/A | 12.64% |
10 years (annualized) | N/A | 10.67% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.75% | 11.38% | 35.91% | -13.90% | ||||||||
2023 | -7.27% | -4.48% | 11.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RDW is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RDW (Redwire Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Redwire Corporation (RDW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Redwire Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Redwire Corporation was 87.26%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Redwire Corporation drawdown is 64.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.26% | Oct 27, 2021 | 295 | Dec 28, 2022 | — | — | — |
-31.52% | Sep 10, 2021 | 19 | Oct 6, 2021 | 13 | Oct 25, 2021 | 32 |
-14.34% | Feb 9, 2021 | 28 | Mar 19, 2021 | 117 | Sep 3, 2021 | 145 |
-3.84% | Sep 7, 2021 | 1 | Sep 7, 2021 | 2 | Sep 9, 2021 | 3 |
-2.5% | Jan 15, 2021 | 2 | Jan 19, 2021 | 2 | Jan 21, 2021 | 4 |
Volatility
Volatility Chart
The current Redwire Corporation volatility is 16.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |