JOBY vs. RDW
Compare and contrast key facts about Joby Aviation, Inc. (JOBY) and Redwire Corporation (RDW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JOBY or RDW.
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
Key characteristics
JOBY:
0.77
RDW:
7.97
JOBY:
1.74
RDW:
5.67
JOBY:
1.20
RDW:
1.71
JOBY:
0.93
RDW:
9.06
JOBY:
2.88
RDW:
58.77
JOBY:
21.42%
RDW:
12.22%
JOBY:
80.09%
RDW:
90.27%
JOBY:
-76.27%
RDW:
-87.26%
JOBY:
-32.39%
RDW:
0.00%
Fundamentals
JOBY:
$6.93B
RDW:
$1.49B
JOBY:
-$0.70
RDW:
-$1.21
JOBY:
$81.00K
RDW:
$234.54M
JOBY:
-$17.16M
RDW:
$39.83M
JOBY:
-$420.78M
RDW:
-$32.28M
Returns By Period
In the year-to-date period, JOBY achieves a 11.44% return, which is significantly lower than RDW's 35.66% return.
JOBY
11.44%
17.82%
35.63%
54.34%
N/A
N/A
RDW
35.66%
60.76%
209.71%
662.12%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
JOBY vs. RDW — Risk-Adjusted Performance Rank
JOBY
RDW
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.
Dividends
JOBY vs. RDW - Dividend Comparison
Neither JOBY nor RDW has paid dividends to shareholders.
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.
Volatility
JOBY vs. RDW - Volatility Comparison
The current volatility for Joby Aviation, Inc. (JOBY) is 33.84%, while Redwire Corporation (RDW) has a volatility of 48.97%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities