RDW vs. EOSE
RDW (Redwire Corporation) and EOSE (Eos Energy Enterprises Inc) are both stocks. Both are in the Industrials sector — RDW in Aerospace & Defense, EOSE in Electrical Equipment & Parts. Over the past 3 years, RDW returned 79.83%/yr vs 23.72%/yr for EOSE. At a 0.35 correlation, their price movements are largely independent.
Performance
RDW vs. EOSE - Performance Comparison
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Returns By Period
In the year-to-date period, RDW achieves a 98.95% return, which is significantly higher than EOSE's -47.12% return.
RDW
- 1D
- -11.53%
- 1M
- 31.94%
- YTD
- 98.95%
- 6M
- 107.41%
- 1Y
- -21.74%
- 3Y*
- 79.83%
- 5Y*
- —
- 10Y*
- —
EOSE
- 1D
- -2.26%
- 1M
- -26.81%
- YTD
- -47.12%
- 6M
- -59.16%
- 1Y
- 45.67%
- 3Y*
- 23.72%
- 5Y*
- -21.15%
- 10Y*
- —
RDW vs. EOSE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDW Redwire Corporation | 98.95% | -53.83% | 477.54% | 43.94% | -70.67% | -34.15% |
EOSE Eos Energy Enterprises Inc | -47.12% | 135.80% | 345.87% | -26.35% | -80.32% | -44.75% |
Correlation
The correlation between RDW and EOSE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.35 |
Fundamentals
RDW:
$2.93B
EOSE:
$3.30B
RDW:
-$2.16
EOSE:
-$1.45
RDW:
5.66
EOSE:
12.40
RDW:
$370.96M
EOSE:
$160.71M
RDW:
$34.05M
EOSE:
-$163.73M
RDW:
-$221.85M
EOSE:
-$858.77M
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Return for Risk
RDW vs. EOSE — Risk / Return Rank
RDW
EOSE
RDW vs. EOSE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and Eos Energy Enterprises Inc (EOSE). 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 | EOSE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.17 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 0.60 | -0.88 |
| Martin ratioReturn relative to average drawdown | -0.42 | 1.16 | -1.57 |
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Drawdowns
RDW vs. EOSE - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, smaller than the maximum EOSE drawdown of -97.88%. Use the drawdown chart below to compare losses from any high point for RDW and EOSE.
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Drawdown Indicators
| RDW | EOSE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.26% | -97.88% | +10.62% |
Max Drawdown (1Y)Largest decline over 1 year | -75.40% | -77.10% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -80.28% | -87.18% | +6.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.77% | — |
Current DrawdownCurrent decline from peak | -41.62% | -80.09% | +38.47% |
Average DrawdownAverage peak-to-trough decline | -59.30% | -72.37% | +13.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.88% | 39.66% | +12.22% |
Volatility
RDW vs. EOSE - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 53.68% compared to Eos Energy Enterprises Inc (EOSE) at 31.08%. This indicates that RDW's price experiences larger fluctuations and is considered to be riskier than EOSE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDW | EOSE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 53.68% | 31.08% | +22.60% |
Volatility (6M)Calculated over the trailing 6-month period | 94.49% | 91.90% | +2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.63% | 115.13% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.83% | 117.06% | -20.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.83% | 112.92% | -16.09% |
Dividends
RDW vs. EOSE - Dividend Comparison
Neither RDW nor EOSE has paid dividends to shareholders.
Financials
RDW vs. EOSE - Financials Comparison
This section allows you to compare key financial metrics between Redwire Corporation and Eos Energy Enterprises Inc. 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
Frequently Asked Questions
RDW and EOSE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (53.68%) compared to EOSE (31.08%). In terms of maximum drawdown, RDW dropped -87.26% vs EOSE's -97.88%.
EOSE currently has the higher Sharpe Ratio (0.40 vs -0.18), 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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