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POWW vs. DRS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between POWW and DRS is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

POWW vs. DRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AMMO, Inc. (POWW) and Leonardo DRS Inc. Common Stock (DRS). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-33.01%
209.45%
POWW
DRS

Key characteristics

Sharpe Ratio

POWW:

-0.76

DRS:

1.50

Sortino Ratio

POWW:

-0.96

DRS:

2.00

Omega Ratio

POWW:

0.88

DRS:

1.28

Calmar Ratio

POWW:

-0.53

DRS:

2.53

Martin Ratio

POWW:

-1.12

DRS:

7.62

Ulcer Index

POWW:

42.83%

DRS:

7.62%

Daily Std Dev

POWW:

62.82%

DRS:

38.77%

Max Drawdown

POWW:

-90.01%

DRS:

-22.90%

Current Drawdown

POWW:

-85.70%

DRS:

-9.12%

Fundamentals

Market Cap

POWW:

$166.26M

DRS:

$8.72B

EPS

POWW:

-$0.21

DRS:

$0.80

Total Revenue (TTM)

POWW:

$30.95M

DRS:

$2.55B

Gross Profit (TTM)

POWW:

$9.79M

DRS:

$577.00M

EBITDA (TTM)

POWW:

-$4.56M

DRS:

$312.00M

Returns By Period

In the year-to-date period, POWW achieves a 27.27% return, which is significantly higher than DRS's 5.26% return.


POWW

YTD

27.27%

1M

-5.41%

6M

2.94%

1Y

-47.57%

5Y*

-5.95%

10Y*

N/A

DRS

YTD

5.26%

1M

13.21%

6M

14.51%

1Y

63.97%

5Y*

N/A

10Y*

N/A

*Annualized

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

POWW vs. DRS — Risk-Adjusted Performance Rank

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

POWW
The Risk-Adjusted Performance Rank of POWW is 1818
Overall Rank
The Sharpe Ratio Rank of POWW is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of POWW is 1515
Sortino Ratio Rank
The Omega Ratio Rank of POWW is 1616
Omega Ratio Rank
The Calmar Ratio Rank of POWW is 2020
Calmar Ratio Rank
The Martin Ratio Rank of POWW is 2525
Martin Ratio Rank

DRS
The Risk-Adjusted Performance Rank of DRS is 9090
Overall Rank
The Sharpe Ratio Rank of DRS is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of DRS is 8585
Sortino Ratio Rank
The Omega Ratio Rank of DRS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of DRS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DRS is 9191
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.

POWW vs. DRS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AMMO, Inc. (POWW) and Leonardo DRS Inc. Common Stock (DRS). 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 POWW, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.003.00
POWW: -0.76
DRS: 1.50
The chart of Sortino ratio for POWW, currently valued at -0.96, compared to the broader market-6.00-4.00-2.000.002.004.00
POWW: -0.96
DRS: 2.00
The chart of Omega ratio for POWW, currently valued at 0.88, compared to the broader market0.501.001.502.00
POWW: 0.88
DRS: 1.28
The chart of Calmar ratio for POWW, currently valued at -0.71, compared to the broader market0.001.002.003.004.005.00
POWW: -0.71
DRS: 2.53
The chart of Martin ratio for POWW, currently valued at -1.12, compared to the broader market-5.000.005.0010.0015.0020.00
POWW: -1.12
DRS: 7.62

The current POWW Sharpe Ratio is -0.76, which is lower than the DRS Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of POWW and DRS, 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.76
1.50
POWW
DRS

Dividends

POWW vs. DRS - Dividend Comparison

POWW has not paid dividends to shareholders, while DRS's dividend yield for the trailing twelve months is around 0.27%.


TTM
POWW
AMMO, Inc.
0.00%
DRS
Leonardo DRS Inc. Common Stock
0.27%

Drawdowns

POWW vs. DRS - Drawdown Comparison

The maximum POWW drawdown since its inception was -90.01%, which is greater than DRS's maximum drawdown of -22.90%. Use the drawdown chart below to compare losses from any high point for POWW and DRS. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-53.64%
-9.12%
POWW
DRS

Volatility

POWW vs. DRS - Volatility Comparison

AMMO, Inc. (POWW) has a higher volatility of 12.15% compared to Leonardo DRS Inc. Common Stock (DRS) at 11.47%. This indicates that POWW's price experiences larger fluctuations and is considered to be riskier than DRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
12.15%
11.47%
POWW
DRS

Financials

POWW vs. DRS - Financials Comparison

This section allows you to compare key financial metrics between AMMO, Inc. and Leonardo DRS Inc. Common Stock. 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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