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.
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.
Performance
RDW vs. JOBY - Performance Comparison
Key characteristics
RDW:
5.01
JOBY:
0.23
RDW:
4.23
JOBY:
0.97
RDW:
1.52
JOBY:
1.11
RDW:
4.53
JOBY:
0.26
RDW:
30.08
JOBY:
0.69
RDW:
11.96%
JOBY:
24.66%
RDW:
71.91%
JOBY:
74.33%
RDW:
-87.26%
JOBY:
-76.27%
RDW:
-1.28%
JOBY:
-42.61%
Fundamentals
RDW:
$908.28M
JOBY:
$6.30B
RDW:
-$1.21
JOBY:
-$0.70
RDW:
$298.03M
JOBY:
$1.11M
RDW:
$50.56M
JOBY:
-$24.46M
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
387.37%
26.04%
138.25%
366.11%
N/A
N/A
JOBY
15.64%
24.03%
48.17%
10.97%
N/A
N/A
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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
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.
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