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JOBY vs. RDW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JOBY and RDW is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

JOBY vs. RDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Joby Aviation, Inc. (JOBY) and Redwire Corporation (RDW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JOBY:

0.59

RDW:

1.42

Sortino Ratio

JOBY:

1.38

RDW:

2.41

Omega Ratio

JOBY:

1.15

RDW:

1.28

Calmar Ratio

JOBY:

0.57

RDW:

2.04

Martin Ratio

JOBY:

1.42

RDW:

4.78

Ulcer Index

JOBY:

26.19%

RDW:

30.23%

Daily Std Dev

JOBY:

81.30%

RDW:

107.83%

Max Drawdown

JOBY:

-76.27%

RDW:

-87.26%

Current Drawdown

JOBY:

-44.85%

RDW:

-52.34%

Fundamentals

Market Cap

JOBY:

$5.67B

RDW:

$996.69M

EPS

JOBY:

-$0.84

RDW:

-$2.27

PS Ratio

JOBY:

51.07K

RDW:

3.59

PB Ratio

JOBY:

6.60

RDW:

16.26

Total Revenue (TTM)

JOBY:

$111.00K

RDW:

$277.70M

Gross Profit (TTM)

JOBY:

-$8.63M

RDW:

$38.67M

EBITDA (TTM)

JOBY:

-$577.94M

RDW:

-$109.54M

Returns By Period

In the year-to-date period, JOBY achieves a -9.10% return, which is significantly higher than RDW's -25.70% return.


JOBY

YTD

-9.10%

1M

27.63%

6M

28.97%

1Y

47.21%

5Y*

N/A

10Y*

N/A

RDW

YTD

-25.70%

1M

24.42%

6M

17.71%

1Y

151.13%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

JOBY vs. RDW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JOBY
The Risk-Adjusted Performance Rank of JOBY is 7272
Overall Rank
The Sharpe Ratio Rank of JOBY is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of JOBY is 7575
Sortino Ratio Rank
The Omega Ratio Rank of JOBY is 6969
Omega Ratio Rank
The Calmar Ratio Rank of JOBY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of JOBY is 6868
Martin Ratio Rank

RDW
The Risk-Adjusted Performance Rank of RDW is 8989
Overall Rank
The Sharpe Ratio Rank of RDW is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of RDW is 9090
Sortino Ratio Rank
The Omega Ratio Rank of RDW is 8686
Omega Ratio Rank
The Calmar Ratio Rank of RDW is 9393
Calmar Ratio Rank
The Martin Ratio Rank of RDW is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JOBY vs. RDW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) 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.


The current JOBY Sharpe Ratio is 0.59, which is lower than the RDW Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of JOBY and RDW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

JOBY vs. RDW - Dividend Comparison

Neither JOBY nor RDW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

JOBY vs. RDW - Drawdown Comparison

The maximum JOBY drawdown since its inception was -76.27%, smaller than the maximum RDW drawdown of -87.26%. Use the drawdown chart below to compare losses from any high point for JOBY and RDW. For additional features, visit the drawdowns tool.


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Volatility

JOBY vs. RDW - Volatility Comparison

The current volatility for Joby Aviation, Inc. (JOBY) is 12.21%, while Redwire Corporation (RDW) has a volatility of 25.38%. This indicates that JOBY 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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Financials

JOBY vs. RDW - Financials Comparison

This section allows you to compare key financial metrics between Joby Aviation, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
61.40M
(JOBY) Total Revenue
(RDW) Total Revenue
Values in USD except per share items