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

Correlation

The correlation between RDW and ASM is 0.16, 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.


-0.50.00.51.00.2

Performance

RDW vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Redwire Corporation (RDW) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
32.29%
-8.44%
RDW
ASM

Key characteristics

Sharpe Ratio

RDW:

5.01

ASM:

1.28

Sortino Ratio

RDW:

4.23

ASM:

2.14

Omega Ratio

RDW:

1.52

ASM:

1.24

Calmar Ratio

RDW:

4.53

ASM:

0.98

Martin Ratio

RDW:

30.08

ASM:

6.28

Ulcer Index

RDW:

11.96%

ASM:

13.81%

Daily Std Dev

RDW:

71.91%

ASM:

68.03%

Max Drawdown

RDW:

-87.26%

ASM:

-94.10%

Current Drawdown

RDW:

-1.28%

ASM:

-75.87%

Fundamentals

Market Cap

RDW:

$908.28M

ASM:

$139.19M

EPS

RDW:

-$1.21

ASM:

$0.02

Total Revenue (TTM)

RDW:

$298.03M

ASM:

$54.12M

Gross Profit (TTM)

RDW:

$50.56M

ASM:

$14.74M

EBITDA (TTM)

RDW:

-$35.09M

ASM:

$10.43M

Returns By Period

In the year-to-date period, RDW achieves a 387.37% return, which is significantly higher than ASM's 78.23% return.


RDW

YTD

387.37%

1M

26.04%

6M

138.25%

1Y

366.11%

5Y*

N/A

10Y*

N/A

ASM

YTD

78.23%

1M

-14.32%

6M

-2.72%

1Y

89.20%

5Y*

13.00%

10Y*

-2.40%

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Risk-Adjusted Performance

RDW vs. ASM - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for RDW, currently valued at 5.01, compared to the broader market-4.00-2.000.002.005.011.28
The chart of Sortino ratio for RDW, currently valued at 4.23, compared to the broader market-4.00-2.000.002.004.004.232.14
The chart of Omega ratio for RDW, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.24
The chart of Calmar ratio for RDW, currently valued at 4.53, compared to the broader market0.002.004.006.004.531.49
The chart of Martin ratio for RDW, currently valued at 30.08, compared to the broader market-5.000.005.0010.0015.0020.0025.0030.086.28
RDW
ASM

The current RDW Sharpe Ratio is 5.01, which is higher than the ASM Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of RDW and ASM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
5.01
1.28
RDW
ASM

Dividends

RDW vs. ASM - Dividend Comparison

Neither RDW nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.28%
-38.56%
RDW
ASM

Volatility

RDW vs. ASM - Volatility Comparison

Redwire Corporation (RDW) has a higher volatility of 28.88% compared to Avino Silver & Gold Mines Ltd. (ASM) at 17.67%. 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.


15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
28.88%
17.67%
RDW
ASM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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