PLRZ vs. RDW
PLRZ (Polyrizon Ltd) and RDW (Redwire Corporation) are both stocks. PLRZ operates in Biotechnology (Healthcare), while RDW operates in Aerospace & Defense (Industrials). Over the past year, PLRZ returned 201.55% vs -17.91% for RDW. At a 0.11 correlation, their price movements are largely independent.
Performance
PLRZ vs. RDW - Performance Comparison
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Returns By Period
In the year-to-date period, PLRZ achieves a 55.36% return, which is significantly lower than RDW's 71.32% return.
PLRZ
- 1D
- -1.71%
- 1M
- -13.54%
- YTD
- 55.36%
- 6M
- 70.63%
- 1Y
- 201.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RDW
- 1D
- -9.27%
- 1M
- -25.56%
- YTD
- 71.32%
- 6M
- 52.82%
- 1Y
- -17.91%
- 3Y*
- 71.31%
- 5Y*
- —
- 10Y*
- —
PLRZ vs. RDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLRZ Polyrizon Ltd | 55.36% | -99.74% | 32.32% |
RDW Redwire Corporation | 71.32% | -53.83% | 79.11% |
Correlation
The correlation between PLRZ and RDW is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2024 | 0.11 |
The correlation between PLRZ and RDW shifts across timeframes, from 0.11 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PLRZ:
$21.21M
RDW:
$2.52B
PLRZ:
-$2.70
RDW:
-$2.16
PLRZ:
1.01
RDW:
2.50
PLRZ:
$0.00
RDW:
$370.96M
PLRZ:
-$459.00K
RDW:
$34.05M
PLRZ:
-$4.45M
RDW:
-$221.85M
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Return for Risk
PLRZ vs. RDW — Risk / Return Rank
PLRZ
RDW
PLRZ vs. RDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polyrizon Ltd (PLRZ) 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.
| PLRZ | RDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +3.18 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.07 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | -0.24 | +3.05 |
| Martin ratioReturn relative to average drawdown | 6.35 | -0.36 | +6.71 |
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Drawdowns
PLRZ vs. RDW - Drawdown Comparison
The maximum PLRZ drawdown since its inception was -99.94%, which is greater than RDW's maximum drawdown of -87.26%. Use the drawdown chart below to compare losses from any high point for PLRZ and RDW.
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Drawdown Indicators
| PLRZ | RDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -87.26% | -12.68% |
Max Drawdown (1Y)Largest decline over 1 year | -72.23% | -73.93% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -80.28% | — |
Current DrawdownCurrent decline from peak | -99.73% | -49.73% | -50.00% |
Average DrawdownAverage peak-to-trough decline | -87.50% | -59.24% | -28.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.89% | 49.69% | -17.80% |
Volatility
PLRZ vs. RDW - Volatility Comparison
The current volatility for Polyrizon Ltd (PLRZ) is 33.79%, while Redwire Corporation (RDW) has a volatility of 51.88%. This indicates that PLRZ 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
| PLRZ | RDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.79% | 51.88% | -18.09% |
Volatility (6M)Calculated over the trailing 6-month period | 86.28% | 95.21% | -8.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 221.21% | 117.83% | +103.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 369.50% | 96.86% | +272.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 369.50% | 96.86% | +272.64% |
Dividends
PLRZ vs. RDW - Dividend Comparison
Neither PLRZ nor RDW has paid dividends to shareholders.
Financials
PLRZ vs. RDW - Financials Comparison
This section allows you to compare key financial metrics between Polyrizon Ltd 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
PLRZ and RDW have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (51.88%) compared to PLRZ (33.79%). In terms of maximum drawdown, PLRZ dropped -99.94% vs RDW's -87.26%.
PLRZ currently has the higher Sharpe Ratio (0.92 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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