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RDW vs. JOBY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RDW and JOBY is 0.42, 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.


-0.50.00.51.00.4

Performance

RDW vs. JOBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Redwire Corporation (RDW) and Joby Aviation, Inc. (JOBY). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
32.29%
-35.54%
RDW
JOBY

Key characteristics

Sharpe Ratio

RDW:

5.01

JOBY:

0.23

Sortino Ratio

RDW:

4.23

JOBY:

0.97

Omega Ratio

RDW:

1.52

JOBY:

1.11

Calmar Ratio

RDW:

4.53

JOBY:

0.26

Martin Ratio

RDW:

30.08

JOBY:

0.69

Ulcer Index

RDW:

11.96%

JOBY:

24.66%

Daily Std Dev

RDW:

71.91%

JOBY:

74.33%

Max Drawdown

RDW:

-87.26%

JOBY:

-76.27%

Current Drawdown

RDW:

-1.28%

JOBY:

-42.61%

Fundamentals

Market Cap

RDW:

$908.28M

JOBY:

$6.30B

EPS

RDW:

-$1.21

JOBY:

-$0.70

Total Revenue (TTM)

RDW:

$298.03M

JOBY:

$1.11M

Gross Profit (TTM)

RDW:

$50.56M

JOBY:

-$24.46M

EBITDA (TTM)

RDW:

-$35.09M

JOBY:

-$540.89M

Returns By Period

In the year-to-date period, RDW achieves a 387.37% return, which is significantly higher than JOBY's 15.64% return.


RDW

YTD

387.37%

1M

26.04%

6M

138.25%

1Y

366.11%

5Y*

N/A

10Y*

N/A

JOBY

YTD

15.64%

1M

24.03%

6M

48.17%

1Y

10.97%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RDW vs. JOBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and Joby Aviation, Inc. (JOBY). 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.


Sharpe ratio
The chart of Sharpe ratio for RDW, currently valued at 5.01, compared to the broader market-4.00-2.000.002.005.010.23
The chart of Sortino ratio for RDW, currently valued at 4.23, compared to the broader market-4.00-2.000.002.004.004.230.97
The chart of Omega ratio for RDW, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.11
The chart of Calmar ratio for RDW, currently valued at 4.53, compared to the broader market0.002.004.006.004.530.28
The chart of Martin ratio for RDW, currently valued at 30.08, compared to the broader market-5.000.005.0010.0015.0020.0025.0030.080.69
RDW
JOBY

The current RDW Sharpe Ratio is 5.01, which is higher than the JOBY Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of RDW and JOBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
5.01
0.23
RDW
JOBY

Dividends

RDW vs. JOBY - Dividend Comparison

Neither RDW nor JOBY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RDW vs. JOBY - Drawdown Comparison

The maximum RDW drawdown since its inception was -87.26%, which is greater than JOBY's maximum drawdown of -76.27%. Use the drawdown chart below to compare losses from any high point for RDW and JOBY. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.28%
-35.54%
RDW
JOBY

Volatility

RDW vs. JOBY - Volatility Comparison

Redwire Corporation (RDW) and Joby Aviation, Inc. (JOBY) have volatilities of 28.88% and 30.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
28.88%
30.27%
RDW
JOBY

Financials

RDW vs. JOBY - Financials Comparison

This section allows you to compare key financial metrics between Redwire Corporation and Joby Aviation, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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