RDW vs. JOBY
Compare and contrast key facts about Redwire Corporation (RDW) and Joby Aviation, Inc. (JOBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDW or JOBY.
Key characteristics
| RDW | JOBY | |
|---|---|---|
| YTD Return | 259.65% | -11.13% |
| 1Y Return | 297.29% | -3.59% |
| 3Y Return (Ann) | -0.80% | -14.34% |
| Sharpe Ratio | 4.53 | 0.03 |
| Sortino Ratio | 4.09 | 0.61 |
| Omega Ratio | 1.50 | 1.07 |
| Calmar Ratio | 3.73 | 0.03 |
| Martin Ratio | 25.87 | 0.09 |
| Ulcer Index | 11.73% | 24.95% |
| Daily Std Dev | 67.03% | 69.39% |
| Max Drawdown | -87.26% | -76.27% |
| Current Drawdown | -22.29% | -55.90% |
Fundamentals
| RDW | JOBY | |
|---|---|---|
| Market Cap | $669.40M | $4.84B |
| EPS | -$1.21 | -$0.70 |
| Total Revenue (TTM) | $298.03M | $1.09M |
| Gross Profit (TTM) | $50.56M | -$24.48M |
| EBITDA (TTM) | -$21.18M | -$550.08M |
Correlation
The correlation between RDW and JOBY is 0.41, 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. JOBY - Performance Comparison
In the year-to-date period, RDW achieves a 259.65% return, which is significantly higher than JOBY's -11.13% 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. 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.
Dividends
RDW vs. JOBY - Dividend Comparison
Neither RDW nor JOBY has paid dividends to shareholders.
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.
Volatility
RDW vs. JOBY - Volatility Comparison
The current volatility for Redwire Corporation (RDW) is 23.72%, while Joby Aviation, Inc. (JOBY) has a volatility of 30.10%. This indicates that RDW experiences smaller price fluctuations and is considered to be less risky than JOBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities