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ISIN
US75776W1036
CUSIP
75776W103
IPO Date
Sep 2, 2021

Highlights

Market Cap
$2.52B
Enterprise Value
$2.44B
EPS (TTM)
-$2.16
Total Revenue (TTM)
$370.96M
Gross Profit (TTM)
$34.05M
EBITDA (TTM)
-$221.85M
Year Range
$4.87 - $26.64
Target Price
$14.20
ROA (TTM)
-19.86%
ROE (TTM)
-27.60%

Share Price Chart


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Performance

RDW Performance Chart

Redwire Corporation (RDW) is up 71.3% since the beginning of the year. At $13 per share, RDW is trading 51.1% below its 52-week high of $27.


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S&P 500 Index

Returns By Period

Redwire Corporation (RDW) has returned 71.32% so far this year and -17.91% over the past 12 months.


Redwire Corporation

1D
-9.27%
1M
-25.56%
YTD
71.32%
6M
52.82%
1Y
-17.91%
3Y*
71.31%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDW Monthly Returns History

Based on dividend-adjusted daily data since Sep 2, 2021, RDW's average daily return is +0.20%, while the average monthly return is +5.26%. At this rate, an investment would double in approximately 1.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +167.4%, while the worst month was Jun 2026 at -47.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RDW closed higher 48% of trading days. The best single day was Jan 21, 2025 with a return of +51.4%, while the worst single day was Aug 7, 2025 at -30.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202654.61%-22.81%-6.28%8.12%167.36%-47.01%71.32%
202545.32%-41.60%-40.66%30.04%32.75%13.91%-12.33%-37.65%0.90%-12.46%-29.99%37.93%-53.83%
20241.75%11.38%35.91%-13.90%35.98%39.49%-1.26%-4.66%1.78%11.94%81.53%17.91%477.54%
202329.29%51.56%-21.91%6.60%-24.46%4.51%42.75%-11.54%-10.25%-7.27%-4.48%11.33%43.94%
2022-20.44%4.28%51.43%-29.01%-27.57%-30.28%8.55%-16.36%-13.77%15.13%-22.63%-6.60%-70.67%
2021-6.05%23.36%-25.34%-23.90%-34.15%

Benchmark Metrics

Redwire Corporation has an annualized alpha of 28.38%, beta of 2.12, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 02, 2021.

  • This stock captured 309.63% of S&P 500 Index gains and 210.44% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
28.38%
Beta
2.12
0.14
Upside Capture
309.63%
Downside Capture
210.44%

Return for Risk

Risk / Return Rank

RDW ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RDW Risk / Return Rank: 3939
Overall Rank
RDW Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
RDW Sortino Ratio Rank: 4646
Sortino Ratio Rank
RDW Omega Ratio Rank: 4545
Omega Ratio Rank
RDW Calmar Ratio Rank: 3434
Calmar Ratio Rank
RDW Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Redwire Corporation (RDW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RDWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.18

Sortino ratioReturn per unit of downside risk

-2.12

Omega ratioGain probability vs. loss probability

1.07

1.37

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.24

2.78

-3.03

Martin ratioReturn relative to average drawdown

-0.36

12.44

-12.80

Dividends

Dividend History


Redwire Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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. Recovery took 480 trading sessions.

The current Redwire Corporation drawdown is 49.73%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-87.26%Dec 2022
1y 2mo1y 11mo
3y 1moOct 2021 - Nov 2024
2025 bear market2025
-80.28%Nov 2025
9mo 9d6mo 9d
1y 3moFeb 2025 - May 2026
2026 bear market2026
-49.73%Jun 2026
24d
25d 13hMay 2026 - now
2021 bear market2021
-31.52%Oct 2021
26d19d
1mo 15dSep 2021 - Oct 2021
2025 bear market2025
-23.83%Jan 2025
8d7d
15dJan 2025 - Jan 2025

Drawdown Indicators


RDWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.26%

-56.78%

-30.48%

Max Drawdown (1Y)

Largest decline over 1 year

-73.93%

-9.10%

-64.83%

Max Drawdown (3Y)

Largest decline over 3 years

-80.28%

-18.90%

-61.38%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-49.73%

-1.80%

-47.93%

Average Drawdown

Average peak-to-trough decline

-59.24%

-10.71%

-48.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.69%

2.03%

+47.66%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Redwire Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Redwire Corporation is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RDW relative to other companies in the Aerospace & Defense industry. Currently, RDW has a P/S ratio of 4.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RDW in comparison with other companies in the Aerospace & Defense industry. Currently, RDW has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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