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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%200.00%AugustSeptemberOctoberNovemberDecember2025
46.60%
225.53%
JOBY
RDW

Key characteristics

Sharpe Ratio

JOBY:

0.77

RDW:

7.97

Sortino Ratio

JOBY:

1.74

RDW:

5.67

Omega Ratio

JOBY:

1.20

RDW:

1.71

Calmar Ratio

JOBY:

0.93

RDW:

9.06

Martin Ratio

JOBY:

2.88

RDW:

58.77

Ulcer Index

JOBY:

21.42%

RDW:

12.22%

Daily Std Dev

JOBY:

80.09%

RDW:

90.27%

Max Drawdown

JOBY:

-76.27%

RDW:

-87.26%

Current Drawdown

JOBY:

-32.39%

RDW:

0.00%

Fundamentals

Market Cap

JOBY:

$6.93B

RDW:

$1.49B

EPS

JOBY:

-$0.70

RDW:

-$1.21

Total Revenue (TTM)

JOBY:

$81.00K

RDW:

$234.54M

Gross Profit (TTM)

JOBY:

-$17.16M

RDW:

$39.83M

EBITDA (TTM)

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

YTD

11.44%

1M

17.82%

6M

35.63%

1Y

54.34%

5Y*

N/A

10Y*

N/A

RDW

YTD

35.66%

1M

60.76%

6M

209.71%

1Y

662.12%

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 7474
Overall Rank
The Sharpe Ratio Rank of JOBY is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of JOBY is 7575
Sortino Ratio Rank
The Omega Ratio Rank of JOBY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of JOBY is 7878
Calmar Ratio Rank
The Martin Ratio Rank of JOBY is 7272
Martin Ratio Rank

RDW
The Risk-Adjusted Performance Rank of RDW is 9999
Overall Rank
The Sharpe Ratio Rank of RDW is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RDW is 9999
Sortino Ratio Rank
The Omega Ratio Rank of RDW is 9898
Omega Ratio Rank
The Calmar Ratio Rank of RDW is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RDW is 100100
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.


Sharpe ratio
The chart of Sharpe ratio for JOBY, currently valued at 0.77, compared to the broader market-2.000.002.004.000.777.97
The chart of Sortino ratio for JOBY, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.006.001.745.67
The chart of Omega ratio for JOBY, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.71
The chart of Calmar ratio for JOBY, currently valued at 1.00, compared to the broader market0.002.004.006.001.009.06
The chart of Martin ratio for JOBY, currently valued at 2.88, compared to the broader market0.0010.0020.0030.002.8858.77
JOBY
RDW

The current JOBY Sharpe Ratio is 0.77, which is lower than the RDW Sharpe Ratio of 7.97. 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 Ratio0.002.004.006.008.00AugustSeptemberOctoberNovemberDecember2025
0.77
7.97
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%AugustSeptemberOctoberNovemberDecember2025
-24.06%
0
JOBY
RDW

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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
33.84%
48.97%
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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