RDW vs. ASM
RDW (Redwire Corporation) and ASM (Avino Silver & Gold Mines Ltd.) are both stocks. RDW operates in Aerospace & Defense (Industrials), while ASM operates in Other Precious Metals & Mining (Basic Materials). Over the past 3 years, RDW returned 41.57%/yr vs 97.08%/yr for ASM. At a 0.19 correlation, their price movements are largely independent.
Performance
RDW vs. ASM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RDW achieves a 26.18% return, which is significantly higher than ASM's -7.57% return.
RDW
- 1D
- -5.80%
- 1M
- -36.57%
- 6M
- -10.04%
- YTD
- 26.18%
- 1Y
- -42.37%
- 3Y*
- 41.57%
- 5Y*
- —
- 10Y*
- —
ASM
- 1D
- -5.12%
- 1M
- -10.17%
- 6M
- -12.37%
- YTD
- -7.57%
- 1Y
- 36.02%
- 3Y*
- 97.08%
- 5Y*
- 38.53%
- 10Y*
- 6.42%
RDW vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDW Redwire Corporation | 26.18% | -53.83% | 477.54% | 43.94% | -70.67% | -34.15% |
ASM Avino Silver & Gold Mines Ltd. | -7.57% | 604.88% | 68.13% | -22.95% | -21.01% | -16.41% |
Correlation
The correlation between RDW and ASM is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.19 |
Fundamentals
RDW:
$2.29B
ASM:
$976.95M
RDW:
-$1.93
ASM:
$0.22
RDW:
4.02
ASM:
8.56
RDW:
1.84
ASM:
3.61
RDW:
$370.96M
ASM:
$110.70M
RDW:
$34.05M
ASM:
$59.09M
RDW:
-$221.85M
ASM:
$55.20M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RDW vs. ASM — Risk / Return Rank
RDW
ASM
RDW vs. ASM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and Avino Silver & Gold Mines Ltd. (ASM). 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.
| RDW | ASM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.14 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 0.69 | -1.27 |
| Martin ratioReturn relative to average drawdown | -0.82 | 1.32 | -2.14 |
Loading charts...
Drawdowns
RDW vs. ASM - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, smaller than the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for RDW and ASM.
Loading charts...
Drawdown Indicators
| RDW | ASM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.26% | -94.10% | +6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -73.93% | -52.40% | -21.53% |
Max Drawdown (3Y)Largest decline over 3 years | -80.28% | -52.40% | -27.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.91% | — |
Current DrawdownCurrent decline from peak | -62.97% | -48.93% | -14.04% |
Average DrawdownAverage peak-to-trough decline | -59.22% | -63.69% | +4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.47% | 27.40% | +24.07% |
Volatility
RDW vs. ASM - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 30.23% compared to Avino Silver & Gold Mines Ltd. (ASM) at 23.34%. This indicates that RDW's price experiences larger fluctuations and is considered to be riskier than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RDW | ASM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.23% | 23.34% | +6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 91.34% | 66.79% | +24.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.37% | 82.59% | +35.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.72% | 66.42% | +30.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.72% | 69.82% | +26.90% |
Dividends
RDW vs. ASM - Dividend Comparison
Neither RDW nor ASM has paid dividends to shareholders.
Financials
RDW vs. ASM - Financials Comparison
This section allows you to compare key financial metrics between Redwire Corporation and Avino Silver & Gold Mines Ltd.. 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
RDW vs. ASM - Profitability Comparison
RDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Redwire Corporation reported a gross profit of 25.81M and revenue of 96.97M. Therefore, the gross margin over that period was 26.6%.
ASM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 25.51M and revenue of 41.41M. Therefore, the gross margin over that period was 61.6%.
RDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Redwire Corporation reported an operating income of -69.70M and revenue of 96.97M, resulting in an operating margin of -71.9%.
ASM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 21.76M and revenue of 41.41M, resulting in an operating margin of 52.5%.
RDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Redwire Corporation reported a net income of -76.50M and revenue of 96.97M, resulting in a net margin of -78.9%.
ASM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Avino Silver & Gold Mines Ltd. reported a net income of 15.69M and revenue of 41.41M, resulting in a net margin of 37.9%.
Frequently Asked Questions
RDW and ASM have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (30.23%) compared to ASM (23.34%). In terms of maximum drawdown, RDW dropped -87.26% vs ASM's -94.10%.
ASM currently has the higher Sharpe Ratio (0.44 vs -0.36), 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.
Find the right allocation for RDW and ASM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer