AVIO.MI vs. RDW
AVIO.MI (Avio S.p.A.) and RDW (Redwire Corporation) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, AVIO.MI returned 51.16%/yr vs 66.15%/yr for RDW. At a 0.14 correlation, their price movements are largely independent.
Performance
AVIO.MI vs. RDW - Performance Comparison
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Different Trading Currencies
AVIO.MI is traded in EUR, while RDW is traded in USD. To make them comparable, the RDW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVIO.MI achieves a 7.68% return, which is significantly lower than RDW's 65.72% return.
AVIO.MI
- 1D
- 6.68%
- 1M
- -26.98%
- YTD
- 7.68%
- 6M
- 7.68%
- 1Y
- 33.64%
- 3Y*
- 51.16%
- 5Y*
- 21.39%
- 10Y*
- 6.15%
RDW
- 1D
- 4.80%
- 1M
- -49.14%
- YTD
- 65.72%
- 6M
- 58.63%
- 1Y
- -22.49%
- 3Y*
- 66.15%
- 5Y*
- —
- 10Y*
- —
AVIO.MI vs. RDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVIO.MI Avio S.p.A. | 7.68% | 112.36% | 66.57% | -11.60% | -16.92% | -3.94% |
RDW Redwire Corporation | 65.72% | -59.31% | 515.67% | 39.62% | -68.85% | -31.20% |
Correlation
The correlation between AVIO.MI and RDW is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.14 |
The correlation between AVIO.MI and RDW shifts across timeframes, from 0.14 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AVIO.MI vs. RDW — Risk / Return Rank
AVIO.MI
RDW
AVIO.MI vs. RDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avio S.p.A. (AVIO.MI) 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.
| AVIO.MI | RDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.06 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | -0.31 | +0.90 |
| Martin ratioReturn relative to average drawdown | 1.01 | -0.45 | +1.46 |
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Drawdowns
AVIO.MI vs. RDW - Drawdown Comparison
The maximum AVIO.MI drawdown since its inception was -66.65%, smaller than the maximum RDW drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for AVIO.MI and RDW.
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Drawdown Indicators
| AVIO.MI | RDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -86.09% | +19.44% |
Max Drawdown (1Y)Largest decline over 1 year | -56.23% | -73.72% | +17.49% |
Max Drawdown (3Y)Largest decline over 3 years | -56.23% | -82.10% | +25.87% |
Max Drawdown (5Y)Largest decline over 5 years | -56.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | — | — |
Current DrawdownCurrent decline from peak | -42.12% | -56.27% | +14.15% |
Average DrawdownAverage peak-to-trough decline | -35.70% | -58.81% | +23.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.31% | 50.55% | -17.24% |
Volatility
AVIO.MI vs. RDW - Volatility Comparison
The current volatility for Avio S.p.A. (AVIO.MI) is 14.94%, while Redwire Corporation (RDW) has a volatility of 41.11%. This indicates that AVIO.MI 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
| AVIO.MI | RDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.94% | 41.11% | -26.17% |
Volatility (6M)Calculated over the trailing 6-month period | 43.66% | 93.00% | -49.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.84% | 116.78% | -48.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.96% | 96.03% | -53.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.00% | 96.03% | -57.03% |
Dividends
AVIO.MI vs. RDW - Dividend Comparison
AVIO.MI's dividend yield for the trailing twelve months is around 0.47%, while RDW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AVIO.MI Avio S.p.A. | 0.47% | 0.41% | 1.07% | 0.00% | 1.86% | 2.44% | 0.00% | 3.17% | 3.41% |
RDW Redwire Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AVIO.MI vs. RDW - Financials Comparison
This section allows you to compare key financial metrics between Avio S.p.A. 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
Frequently Asked Questions
AVIO.MI and RDW have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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