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 67.72%/yr vs 107.69%/yr for ASM. At a 0.19 correlation, their price movements are largely independent.
Performance
RDW vs. ASM - Performance Comparison
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Returns By Period
In the year-to-date period, RDW achieves a 60.79% return, which is significantly higher than ASM's -5.31% return.
RDW
- 1D
- -6.14%
- 1M
- -30.13%
- YTD
- 60.79%
- 6M
- 52.56%
- 1Y
- -20.44%
- 3Y*
- 67.72%
- 5Y*
- —
- 10Y*
- —
ASM
- 1D
- -8.41%
- 1M
- -9.95%
- YTD
- -5.31%
- 6M
- -13.91%
- 1Y
- 69.94%
- 3Y*
- 107.69%
- 5Y*
- 38.35%
- 10Y*
- 9.99%
RDW vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDW Redwire Corporation | 60.79% | -53.83% | 477.54% | 43.94% | -70.67% | -34.15% |
ASM Avino Silver & Gold Mines Ltd. | -5.31% | 604.88% | 68.13% | -22.95% | -21.01% | -16.41% |
Correlation
The correlation between RDW and ASM is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
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:
$2.37B
ASM:
$1.02B
RDW:
-$2.16
ASM:
$0.23
RDW:
4.58
ASM:
8.62
RDW:
2.34
ASM:
3.70
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 | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 1.34 | -1.62 |
| Martin ratioReturn relative to average drawdown | -0.41 | 2.77 | -3.18 |
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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 | -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 | — | -63.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.91% | — |
Current DrawdownCurrent decline from peak | -52.82% | -47.69% | -5.13% |
Average DrawdownAverage peak-to-trough decline | -59.24% | -63.74% | +4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.80% | 25.37% | +24.43% |
Volatility
RDW vs. ASM - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 51.96% compared to Avino Silver & Gold Mines Ltd. (ASM) at 27.33%. 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 | 51.96% | 27.33% | +24.63% |
Volatility (6M)Calculated over the trailing 6-month period | 95.10% | 66.16% | +28.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.77% | 82.61% | +35.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.87% | 66.18% | +30.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.87% | 69.80% | +27.07% |
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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (51.96%) compared to ASM (27.33%). In terms of maximum drawdown, RDW dropped -87.26% vs ASM's -94.10%.
ASM currently has the higher Sharpe Ratio (0.85 vs -0.17), 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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