RDW vs. FXAIX
RDW (Redwire Corporation) is a stock, while FXAIX (Fidelity 500 Index Fund) is S&P 500 fund tracking the S&P 500 Index. Over the past 3 years, RDW returned 52.51%/yr vs 21.20%/yr for FXAIX. At a 0.42 correlation, their price movements are largely independent.
Performance
RDW vs. FXAIX - Performance Comparison
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Returns By Period
In the year-to-date period, RDW achieves a 33.95% return, which is significantly higher than FXAIX's 10.87% return.
RDW
- 1D
- -2.77%
- 1M
- -32.67%
- 6M
- -7.29%
- YTD
- 33.95%
- 1Y
- -38.82%
- 3Y*
- 52.51%
- 5Y*
- —
- 10Y*
- —
FXAIX
- 1D
- 0.82%
- 1M
- 1.58%
- 6M
- 8.91%
- YTD
- 10.87%
- 1Y
- 21.93%
- 3Y*
- 21.20%
- 5Y*
- 13.14%
- 10Y*
- 15.35%
RDW vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDW Redwire Corporation | 33.95% | -53.83% | 477.54% | 43.94% | -70.67% | -34.15% |
FXAIX Fidelity 500 Index Fund | 10.87% | 17.84% | 25.01% | 26.29% | -18.14% | 5.83% |
Correlation
The correlation between RDW and FXAIX 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 | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.42 |
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Return for Risk
RDW vs. FXAIX — Risk / Return Rank
RDW
FXAIX
RDW vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and Fidelity 500 Index Fund (FXAIX). 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 | FXAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.32 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.47 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.68 | 10.85 | -11.53 |
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Drawdowns
RDW vs. FXAIX - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for RDW and FXAIX.
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Drawdown Indicators
| RDW | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.26% | -33.79% | -53.47% |
Max Drawdown (1Y)Largest decline over 1 year | -73.93% | -8.89% | -65.04% |
Max Drawdown (3Y)Largest decline over 3 years | -80.28% | -18.76% | -61.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.79% | — |
Current DrawdownCurrent decline from peak | -60.69% | -0.74% | -59.95% |
Average DrawdownAverage peak-to-trough decline | -59.22% | -3.78% | -55.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.32% | 2.02% | +49.30% |
Volatility
RDW vs. FXAIX - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 30.20% compared to Fidelity 500 Index Fund (FXAIX) at 4.27%. This indicates that RDW's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDW | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.20% | 4.27% | +25.93% |
Volatility (6M)Calculated over the trailing 6-month period | 91.26% | 9.96% | +81.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.16% | 12.53% | +105.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.72% | 17.02% | +79.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.72% | 18.05% | +78.67% |
Dividends
RDW vs. FXAIX - Dividend Comparison
RDW has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 0.79% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
RDW Redwire Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RDW and FXAIX 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 (30.20%) compared to FXAIX (4.27%). In terms of maximum drawdown, RDW dropped -87.26% vs FXAIX's -33.79%.
FXAIX currently has the higher Sharpe Ratio (1.76 vs -0.30), 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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