Redwire Corporation (RDW)

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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.

Redwire Corporation (RDW) has returned 11.84% so far this year and 2.53% over the past 12 months.

Based on dividend-adjusted daily data since Sep 2, 2021, RDW's average daily return is +0.15%, while the average monthly return is +3.17%. At this rate, your investment would double in approximately 1.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2024 with a return of +81.5%, while the worst month was Feb 2025 at -41.6%. 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%.

Redwire Corporation has an annualized alpha of 20.13%, beta of 2.05, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 03, 2021.

• This stock captured 191.69% of S&P 500 Index gains and 186.88% 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.

RDW ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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.

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 66.87%.

The chart below shows the rolling one-month volatility.

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.

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.