POWW vs. RDW

Last updated Apr 1, 2026

Compare and contrast key facts about AMMO, Inc. (POWW) and Redwire Corporation (RDW).

Performance

POWW vs. RDW - Performance Comparison

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

POWW vs. RDW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
POWW AMMO, Inc.	17.54%	55.45%	-47.62%	21.39%	-68.26%	-23.46%
RDW Redwire Corporation	11.84%	-53.83%	477.54%	43.94%	-70.67%	-35.71%

Fundamentals

Market Cap POWW : $246.99M RDW : $1.45B
EPS POWW : -$0.68 RDW : -$1.88
PB Ratio POWW : 1.04 RDW : 1.47
Total Revenue (TTM) POWW : -$4.92M RDW : $335.38M
Gross Profit (TTM) POWW : $50.58M RDW : $17.29M
EBITDA (TTM) POWW : $2.47M RDW : -$175.16M

Returns By Period

In the year-to-date period, POWW achieves a 17.54% return, which is significantly higher than RDW's 11.84% return.

POWW

• 1D: 2.55%
• 1M: -5.63%
• YTD: 17.54%
• 6M: 35.81%
• 1Y: 45.65%
• 3Y*: 0.67%
• 5Y*: -20.22%
• 10Y*: 44.68%

RDW

• 1D: 10.25%
• 1M: -6.28%
• YTD: 11.84%
• 6M: -5.45%
• 1Y: 2.53%
• 3Y*: 41.03%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

POWW vs. RDW — Risk / Return Rank

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

POWW

POWW Risk / Return Rank: 65
POWW Sharpe Ratio Rank: 70
POWW Sortino Ratio Rank: 68
POWW Omega Ratio Rank: 63
POWW Calmar Ratio Rank: 63
POWW Martin Ratio Rank: 60

RDW

RDW Risk / Return Rank: 46
RDW Sharpe Ratio Rank: 43
RDW Sortino Ratio Rank: 53
RDW Omega Ratio Rank: 50
RDW Calmar Ratio Rank: 40
RDW Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

POWW vs. RDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AMMO, Inc. (POWW) 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.

	POWW	RDW	Difference
Sharpe ratio Return per unit of total volatility	0.81	0.02	+0.79
Sortino ratio Return per unit of downside risk	1.48	0.90	+0.59
Omega ratio Gain probability vs. loss probability	1.17	1.10	+0.07
Calmar ratio Return relative to maximum drawdown	0.95	-0.05	+1.00
Martin ratio Return relative to average drawdown	1.88	-0.07	+1.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

POWW vs. RDW - Sharpe Ratio Comparison

The current POWW Sharpe Ratio is 0.81, which is higher than the RDW Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of POWW 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.

Sharpe Ratios by Period

	POWW	RDW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.81	0.02	+0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.35	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	-0.05	+0.07

Correlation

The correlation between POWW and RDW is 0.34, 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.

Dividends

POWW vs. RDW - Dividend Comparison

Neither POWW nor RDW has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

POWW vs. RDW - Drawdown Comparison

The maximum POWW drawdown since its inception was -90.01%, roughly equal to the maximum RDW drawdown of -87.26%. Use the drawdown chart below to compare losses from any high point for POWW and RDW.

Drawdown Indicators

	POWW	RDW	Difference
Max Drawdown Largest peak-to-trough decline	-90.01%	-87.26%	-2.75%
Max Drawdown (1Y) Largest decline over 1 year	-47.85%	-75.40%	+27.55%
Max Drawdown (5Y) Largest decline over 5 years	-90.01%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-90.01%	—	—
Current Drawdown Current decline from peak	-79.47%	-66.87%	-12.60%
Average Drawdown Average peak-to-trough decline	-58.05%	-59.84%	+1.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.31%	48.14%	-23.83%

Volatility

POWW vs. RDW - Volatility Comparison

The current volatility for AMMO, Inc. (POWW) is 14.10%, while Redwire Corporation (RDW) has a volatility of 24.61%. This indicates that POWW 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.

Volatility by Period

	POWW	RDW	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.10%	24.61%	-10.51%
Volatility (6M) Calculated over the trailing 6-month period	34.67%	79.15%	-44.48%
Volatility (1Y) Calculated over the trailing 1-year period	56.48%	112.57%	-56.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.30%	93.63%	-35.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2,541.72%	93.63%	+2,448.09%

Financials

POWW vs. RDW - Profitability Comparison

The chart below illustrates the profitability comparison between AMMO, Inc. and Redwire Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

POWW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AMMO, Inc. reported a gross profit of 11.66M and revenue of 13.39M. Therefore, the gross margin over that period was 87.1%.

RDW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Redwire Corporation reported a gross profit of 10.50M and revenue of 108.79M. Therefore, the gross margin over that period was 9.7%.

POWW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AMMO, Inc. reported an operating income of 1.97M and revenue of 13.39M, resulting in an operating margin of 14.7%.

RDW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Redwire Corporation reported an operating income of -81.62M and revenue of 108.79M, resulting in an operating margin of -75.0%.

POWW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AMMO, Inc. reported a net income of 1.46M and revenue of 13.39M, resulting in a net margin of 10.9%.

RDW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Redwire Corporation reported a net income of -85.47M and revenue of 108.79M, resulting in a net margin of -78.6%.