- ISIN
- US75776W1036
- CUSIP
- 75776W103
- Sector
- Industrials
- Industry
- Aerospace & Defense
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 54.61% | -22.81% | -6.28% | 8.12% | 167.36% | -47.01% | 71.32% | ||||||
| 2025 | 45.32% | -41.60% | -40.66% | 30.04% | 32.75% | 13.91% | -12.33% | -37.65% | 0.90% | -12.46% | -29.99% | 37.93% | -53.83% |
| 2024 | 1.75% | 11.38% | 35.91% | -13.90% | 35.98% | 39.49% | -1.26% | -4.66% | 1.78% | 11.94% | 81.53% | 17.91% | 477.54% |
| 2023 | 29.29% | 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
- R²
- 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.
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.
| RDW | Benchmark | Difference | |
|---|---|---|---|
| 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
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 2mo | 1y 11mo | 3y 1moOct 2021 - Nov 2024 |
2025 bear market2025 | -80.28%Nov 2025 | 9mo 9d | 6mo 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 | 26d | 19d | 1mo 15dSep 2021 - Oct 2021 |
2025 bear market2025 | -23.83%Jan 2025 | 8d | 7d | 15dJan 2025 - Jan 2025 |
Drawdown Indicators
| RDW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -49.73% | -1.80% | -47.93% |
Average DrawdownAverage peak-to-trough decline | -59.24% | -10.71% | -48.53% |
Ulcer IndexDepth 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.
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 | — |
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