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

Correlation

The correlation between POWW and RDW is 0.47, 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. 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.

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Key characteristics

Sharpe Ratio

POWW:

-0.29

RDW:

1.50

Sortino Ratio

POWW:

0.10

RDW:

2.57

Omega Ratio

POWW:

1.01

RDW:

1.30

Calmar Ratio

POWW:

-0.18

RDW:

2.37

Martin Ratio

POWW:

-0.38

RDW:

5.58

Ulcer Index

POWW:

43.89%

RDW:

30.05%

Daily Std Dev

POWW:

66.51%

RDW:

107.66%

Max Drawdown

POWW:

-90.01%

RDW:

-87.26%

Current Drawdown

POWW:

-79.37%

RDW:

-49.61%

Fundamentals

Market Cap

POWW:

$237.51M

RDW:

$892.63M

EPS

POWW:

-$0.21

RDW:

-$2.35

PS Ratio

POWW:

1.75

RDW:

3.21

PB Ratio

POWW:

0.68

RDW:

16.26

Total Revenue (TTM)

POWW:

$30.95M

RDW:

$277.70M

Gross Profit (TTM)

POWW:

$9.79M

RDW:

$38.67M

EBITDA (TTM)

POWW:

-$4.56M

RDW:

-$109.54M

Returns By Period

In the year-to-date period, POWW achieves a 83.64% return, which is significantly higher than RDW's -21.45% return.


POWW

YTD

83.64%

1M

49.63%

6M

65.57%

1Y

-19.20%

5Y*

3.52%

10Y*

N/A

RDW

YTD

-21.45%

1M

27.01%

6M

26.15%

1Y

159.64%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

POWW vs. RDW — 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 3939
Overall Rank
The Sharpe Ratio Rank of POWW is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of POWW is 3838
Sortino Ratio Rank
The Omega Ratio Rank of POWW is 3838
Omega Ratio Rank
The Calmar Ratio Rank of POWW is 3939
Calmar Ratio Rank
The Martin Ratio Rank of POWW is 4343
Martin Ratio Rank

RDW
The Risk-Adjusted Performance Rank of RDW is 9191
Overall Rank
The Sharpe Ratio Rank of RDW is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of RDW is 9292
Sortino Ratio Rank
The Omega Ratio Rank of RDW is 8888
Omega Ratio Rank
The Calmar Ratio Rank of RDW is 9595
Calmar Ratio Rank
The Martin Ratio Rank of RDW is 8888
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. RDW - Risk-Adjusted Performance 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.


The current POWW Sharpe Ratio is -0.29, which is lower than the RDW Sharpe Ratio of 1.50. 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.


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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. For additional features, visit the drawdowns tool.


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Volatility

POWW vs. RDW - Volatility Comparison

The current volatility for AMMO, Inc. (POWW) is 19.47%, while Redwire Corporation (RDW) has a volatility of 24.90%. 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.


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Financials

POWW vs. RDW - Financials Comparison

This section allows you to compare key financial metrics between AMMO, 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


0.0020.00M40.00M60.00M80.00M20212022202320242025
30.95M
61.40M
(POWW) Total Revenue
(RDW) Total Revenue
Values in USD except per share items