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 41.67%/yr vs 100.86%/yr for ASM. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
RDW vs. ASM - Performance Comparison
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Returns By Period
In the year-to-date period, RDW achieves a 26.84% return, which is significantly higher than ASM's -10.38% return.
RDW
- 1D
- 11.83%
- 1M
- -14.77%
- 6M
- -11.40%
- YTD
- 26.84%
- 1Y
- -30.50%
- 3Y*
- 41.67%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -1.24%
ASM
- 1D
- 3.75%
- 1M
- -15.29%
- 6M
- -41.23%
- YTD
- -10.38%
- 1Y
- 72.31%
- 3Y*
- 100.86%
- 5Y*
- 39.86%
- 10Y*
- 7.78%
- ALL TIME*
- 6.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.71M | $17.26M | $25.74M | |
| $138.06M | $144.78M | $585.43M |
RDW vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDW Redwire Corporation | 26.84% | -53.83% | 477.54% | 43.94% | -70.67% | -34.15% |
ASM Avino Silver & Gold Mines Ltd. | -10.38% | 604.88% | 68.13% | -22.95% | -21.01% | -16.41% |
Correlation
The correlation between RDW and ASM is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.20 |
Fundamentals
RDW:
$2.30B
ASM:
$941.21M
RDW:
-$1.93
ASM:
$0.22
RDW:
4.04
ASM:
8.25
RDW:
1.85
ASM:
3.48
RDW:
$370.96M
ASM:
$110.70M
RDW:
$34.05M
ASM:
$59.09M
RDW:
-$221.85M
ASM:
$55.20M
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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 | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.20 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.38 | -1.81 |
| Martin ratioReturn relative to average drawdown | -0.71 | 2.46 | -3.17 |
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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.
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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 | -69.96% | -52.81% | -17.15% |
Max Drawdown (3Y)Largest decline over 3 years | -80.28% | -52.81% | -27.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.20% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.00% | — |
Current DrawdownCurrent decline from peak | -62.78% | -50.48% | -12.30% |
Average DrawdownAverage peak-to-trough decline | -59.30% | -63.65% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.23% | 29.49% | +13.74% |
Volatility
RDW vs. ASM - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 28.04% compared to Avino Silver & Gold Mines Ltd. (ASM) at 22.64%. 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.
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Volatility by Period
| RDW | ASM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.04% | 22.64% | +5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 85.74% | 60.36% | +25.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.12% | 83.21% | +35.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.76% | 66.63% | +30.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.76% | 69.94% | +26.82% |
Dividends
RDW vs. ASM - Dividend Comparison
RDW has not paid dividends to shareholders, while ASM's dividend yield for the trailing twelve months is around 0.66%.
| Position | TTM |
|---|---|
ASM Avino Silver & Gold Mines Ltd. | 0.66% |
RDW Redwire Corporation | 0.00% |
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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (28.04%) compared to ASM (22.64%). In terms of maximum drawdown, RDW dropped -87.26% vs ASM's -94.10%.
ASM currently has the higher Sharpe Ratio (0.88 vs -0.26), 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.
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