RDW vs. ASM
Compare and contrast key facts about Redwire Corporation (RDW) and Avino Silver & Gold Mines Ltd. (ASM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDW or ASM.
Key characteristics
| RDW | ASM | |
|---|---|---|
| YTD Return | 259.65% | 111.83% |
| 1Y Return | 297.29% | 134.33% |
| 3Y Return (Ann) | -0.80% | 1.87% |
| Sharpe Ratio | 4.53 | 2.06 |
| Sortino Ratio | 4.09 | 2.88 |
| Omega Ratio | 1.50 | 1.34 |
| Calmar Ratio | 3.73 | 1.53 |
| Martin Ratio | 25.87 | 11.62 |
| Ulcer Index | 11.73% | 11.67% |
| Daily Std Dev | 67.03% | 65.84% |
| Max Drawdown | -87.26% | -94.10% |
| Current Drawdown | -22.29% | -71.32% |
Fundamentals
| RDW | ASM | |
|---|---|---|
| Market Cap | $669.40M | $145.91M |
| EPS | -$1.21 | $0.00 |
| Total Revenue (TTM) | $298.03M | $39.06M |
| Gross Profit (TTM) | $50.56M | $8.50M |
| EBITDA (TTM) | -$21.18M | $4.90M |
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.
Performance
RDW vs. ASM - Performance Comparison
In the year-to-date period, RDW achieves a 259.65% return, which is significantly higher than ASM's 111.83% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
RDW vs. ASM - Dividend Comparison
Neither RDW nor ASM has paid dividends to shareholders.
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.
Volatility
RDW vs. ASM - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 23.72% compared to Avino Silver & Gold Mines Ltd. (ASM) at 20.27%. 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.
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