RDW vs. FXAIX
Compare and contrast key facts about Redwire Corporation (RDW) and Fidelity 500 Index Fund (FXAIX).
FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDW or FXAIX.
Correlation
The correlation between RDW and FXAIX is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RDW vs. FXAIX - Performance Comparison
Key characteristics
RDW:
6.05
FXAIX:
1.87
RDW:
4.88
FXAIX:
2.52
RDW:
1.59
FXAIX:
1.34
RDW:
7.29
FXAIX:
2.83
RDW:
45.93
FXAIX:
11.72
RDW:
12.39%
FXAIX:
2.04%
RDW:
94.21%
FXAIX:
12.76%
RDW:
-87.26%
FXAIX:
-33.79%
RDW:
-22.06%
FXAIX:
-0.42%
Returns By Period
In the year-to-date period, RDW achieves a 21.51% return, which is significantly higher than FXAIX's 4.19% return.
RDW
21.51%
-10.43%
208.17%
580.27%
N/A
N/A
FXAIX
4.19%
1.25%
10.54%
24.46%
14.70%
13.09%
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Risk-Adjusted Performance
RDW vs. FXAIX — Risk-Adjusted Performance Rank
RDW
FXAIX
RDW vs. FXAIX - Risk-Adjusted Performance 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.
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 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
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. For additional features, visit the drawdowns tool.
Volatility
RDW vs. FXAIX - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 29.68% compared to Fidelity 500 Index Fund (FXAIX) at 3.00%. 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.