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

Correlation

The correlation between POWW and DRS is 0.46, 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

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.

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Key characteristics

Sharpe Ratio

POWW:

-0.29

DRS:

2.09

Sortino Ratio

POWW:

-0.04

DRS:

2.70

Omega Ratio

POWW:

1.00

DRS:

1.38

Calmar Ratio

POWW:

-0.24

DRS:

4.07

Martin Ratio

POWW:

-0.49

DRS:

11.73

Ulcer Index

POWW:

43.77%

DRS:

7.96%

Daily Std Dev

POWW:

66.55%

DRS:

41.80%

Max Drawdown

POWW:

-90.01%

DRS:

-22.90%

Current Drawdown

POWW:

-79.67%

DRS:

-0.55%

Fundamentals

Market Cap

POWW:

$248.20M

DRS:

$11.17B

EPS

POWW:

-$0.21

DRS:

$0.88

PS Ratio

POWW:

1.83

DRS:

3.20

PB Ratio

POWW:

0.68

DRS:

4.16

Total Revenue (TTM)

POWW:

$30.95M

DRS:

$3.35B

Gross Profit (TTM)

POWW:

$9.79M

DRS:

$758.00M

EBITDA (TTM)

POWW:

-$4.56M

DRS:

$394.00M

Returns By Period

In the year-to-date period, POWW achieves a 80.91% return, which is significantly higher than DRS's 29.65% return.


POWW

YTD

80.91%

1M

50.76%

6M

64.46%

1Y

-19.11%

5Y*

4.08%

10Y*

N/A

DRS

YTD

29.65%

1M

21.92%

6M

14.49%

1Y

86.43%

5Y*

N/A

10Y*

N/A

*Annualized

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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 3737
Overall Rank
The Sharpe Ratio Rank of POWW is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of POWW is 3636
Sortino Ratio Rank
The Omega Ratio Rank of POWW is 3636
Omega Ratio Rank
The Calmar Ratio Rank of POWW is 3636
Calmar Ratio Rank
The Martin Ratio Rank of POWW is 4242
Martin Ratio Rank

DRS
The Risk-Adjusted Performance Rank of DRS is 9595
Overall Rank
The Sharpe Ratio Rank of DRS is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of DRS is 9393
Sortino Ratio Rank
The Omega Ratio Rank of DRS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of DRS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of DRS is 9696
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.


The current POWW Sharpe Ratio is -0.29, which is lower than the DRS Sharpe Ratio of 2.09. 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.


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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 0.22%.


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.


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Volatility

POWW vs. DRS - Volatility Comparison


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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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
30.95M
799.00M
(POWW) Total Revenue
(DRS) Total Revenue
Values in USD except per share items