ASM vs. RDW
ASM (Avino Silver & Gold Mines Ltd.) and RDW (Redwire Corporation) are both stocks. ASM operates in Other Precious Metals & Mining (Basic Materials), while RDW operates in Aerospace & Defense (Industrials). Over the past 3 years, ASM returned 112.56%/yr vs 72.00%/yr for RDW. At a 0.19 correlation, their price movements are largely independent.
Performance
ASM vs. RDW - Performance Comparison
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Returns By Period
In the year-to-date period, ASM achieves a 5.31% return, which is significantly lower than RDW's 88.82% return.
ASM
- 1D
- -4.25%
- 1M
- 0.15%
- YTD
- 5.31%
- 6M
- 1.87%
- 1Y
- 87.39%
- 3Y*
- 112.56%
- 5Y*
- 40.84%
- 10Y*
- 10.78%
RDW
- 1D
- -0.07%
- 1M
- -17.95%
- YTD
- 88.82%
- 6M
- 79.38%
- 1Y
- -9.52%
- 3Y*
- 72.00%
- 5Y*
- —
- 10Y*
- —
ASM vs. RDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASM Avino Silver & Gold Mines Ltd. | 5.31% | 604.88% | 68.13% | -22.95% | -21.01% | -16.41% |
RDW Redwire Corporation | 88.82% | -53.83% | 477.54% | 43.94% | -70.67% | -34.15% |
Correlation
The correlation between ASM and RDW is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.19 |
Fundamentals
ASM:
$1.14B
RDW:
$2.78B
ASM:
$0.23
RDW:
-$2.16
ASM:
9.59
RDW:
5.38
ASM:
4.11
RDW:
2.75
ASM:
$110.70M
RDW:
$370.96M
ASM:
$59.09M
RDW:
$34.05M
ASM:
$55.20M
RDW:
-$221.85M
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Return for Risk
ASM vs. RDW — Risk / Return Rank
ASM
RDW
ASM vs. RDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and Redwire Corporation (RDW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ASM | RDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.08 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | -0.18 | +1.82 |
| Martin ratioReturn relative to average drawdown | 3.42 | -0.27 | +3.69 |
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Drawdowns
ASM vs. RDW - Drawdown Comparison
The maximum ASM drawdown since its inception was -94.10%, which is greater than RDW's maximum drawdown of -87.26%. Use the drawdown chart below to compare losses from any high point for ASM and RDW.
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Drawdown Indicators
| ASM | RDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.10% | -87.26% | -6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -52.40% | -73.93% | +21.53% |
Max Drawdown (3Y)Largest decline over 3 years | -52.40% | -80.28% | +27.88% |
Max Drawdown (5Y)Largest decline over 5 years | -63.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -90.91% | — | — |
Current DrawdownCurrent decline from peak | -41.81% | -44.59% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -63.75% | -59.25% | -4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.04% | 49.59% | -24.55% |
Volatility
ASM vs. RDW - Volatility Comparison
The current volatility for Avino Silver & Gold Mines Ltd. (ASM) is 26.36%, while Redwire Corporation (RDW) has a volatility of 51.35%. This indicates that ASM experiences smaller price fluctuations and is considered to be less risky than RDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASM | RDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.36% | 51.35% | -24.99% |
Volatility (6M)Calculated over the trailing 6-month period | 65.55% | 94.69% | -29.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.22% | 117.31% | -35.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.06% | 96.81% | -30.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.74% | 96.81% | -27.07% |
Dividends
ASM vs. RDW - Dividend Comparison
Neither ASM nor RDW has paid dividends to shareholders.
Financials
ASM vs. RDW - Financials Comparison
This section allows you to compare key financial metrics between Avino Silver & Gold Mines Ltd. and Redwire Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ASM vs. RDW - Profitability Comparison
ASM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 25.51M and revenue of 41.41M. Therefore, the gross margin over that period was 61.6%.
RDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported a gross profit of 25.81M and revenue of 96.97M. Therefore, the gross margin over that period was 26.6%.
ASM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 21.76M and revenue of 41.41M, resulting in an operating margin of 52.5%.
RDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported an operating income of -69.70M and revenue of 96.97M, resulting in an operating margin of -71.9%.
ASM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a net income of 15.69M and revenue of 41.41M, resulting in a net margin of 37.9%.
RDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported a net income of -76.50M and revenue of 96.97M, resulting in a net margin of -78.9%.
Frequently Asked Questions
ASM and RDW have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (51.35%) compared to ASM (26.36%). In terms of maximum drawdown, ASM dropped -94.10% vs RDW's -87.26%.
ASM currently has the higher Sharpe Ratio (1.04 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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