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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.


-0.50.00.51.00.4

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.

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
65.42%
116.48%
JOBY
RDW

Key characteristics

Sharpe Ratio

JOBY:

0.22

RDW:

4.83

Sortino Ratio

JOBY:

0.96

RDW:

4.15

Omega Ratio

JOBY:

1.11

RDW:

1.51

Calmar Ratio

JOBY:

0.25

RDW:

4.35

Martin Ratio

JOBY:

0.66

RDW:

28.90

Ulcer Index

JOBY:

24.62%

RDW:

11.95%

Daily Std Dev

JOBY:

73.78%

RDW:

71.55%

Max Drawdown

JOBY:

-76.27%

RDW:

-87.26%

Current Drawdown

JOBY:

-40.75%

RDW:

-11.37%

Fundamentals

Market Cap

JOBY:

$6.30B

RDW:

$908.28M

EPS

JOBY:

-$0.70

RDW:

-$1.21

Total Revenue (TTM)

JOBY:

$1.11M

RDW:

$298.03M

Gross Profit (TTM)

JOBY:

-$24.46M

RDW:

$50.56M

EBITDA (TTM)

JOBY:

-$540.89M

RDW:

-$35.09M

Returns By Period

In the year-to-date period, JOBY achieves a 19.40% return, which is significantly lower than RDW's 337.54% return.


JOBY

YTD

19.40%

1M

41.53%

6M

58.80%

1Y

13.75%

5Y*

N/A

10Y*

N/A

RDW

YTD

337.54%

1M

15.36%

6M

104.43%

1Y

322.71%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for JOBY, currently valued at 0.22, compared to the broader market-4.00-2.000.002.000.224.83
The chart of Sortino ratio for JOBY, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.000.964.15
The chart of Omega ratio for JOBY, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.51
The chart of Calmar ratio for JOBY, currently valued at 0.26, compared to the broader market0.002.004.006.000.264.35
The chart of Martin ratio for JOBY, currently valued at 0.66, compared to the broader market0.0010.0020.000.6628.90
JOBY
RDW

The current JOBY Sharpe Ratio is 0.22, which is lower than the RDW Sharpe Ratio of 4.83. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
0.22
4.83
JOBY
RDW

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.45%
-11.37%
JOBY
RDW

Volatility

JOBY vs. RDW - Volatility Comparison

Joby Aviation, Inc. (JOBY) and Redwire Corporation (RDW) have volatilities of 30.07% and 29.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
30.07%
29.19%
JOBY
RDW

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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