RDW vs. KULR
RDW (Redwire Corporation) and KULR (KULR Technology Group, Inc.) are both stocks. RDW operates in Aerospace & Defense (Industrials), while KULR operates in Electronic Components (Technology). Over the past 3 years, RDW returned 79.83%/yr vs -12.23%/yr for KULR. At a 0.30 correlation, their price movements are largely independent.
Performance
RDW vs. KULR - Performance Comparison
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Returns By Period
In the year-to-date period, RDW achieves a 98.95% return, which is significantly higher than KULR's 28.04% return.
RDW
- 1D
- -11.53%
- 1M
- 31.94%
- YTD
- 98.95%
- 6M
- 107.41%
- 1Y
- -21.74%
- 3Y*
- 79.83%
- 5Y*
- —
- 10Y*
- —
KULR
- 1D
- -0.79%
- 1M
- -6.42%
- YTD
- 28.04%
- 6M
- -0.26%
- 1Y
- -61.48%
- 3Y*
- -12.23%
- 5Y*
- -28.07%
- 10Y*
- —
RDW vs. KULR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDW Redwire Corporation | 98.95% | -53.83% | 477.54% | 43.94% | -70.67% | -34.15% |
KULR KULR Technology Group, Inc. | 28.04% | -89.58% | 1,818.92% | -84.58% | -56.52% | 28.37% |
Correlation
The correlation between RDW and KULR is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.30 |
Over the past year, RDW and KULR have become more correlated (0.53) than their long-term average of 0.30, meaning their price movements have been converging.
Fundamentals
RDW:
$2.93B
KULR:
$150.57M
RDW:
-$2.16
KULR:
-$1.57
RDW:
5.66
KULR:
9.25
RDW:
2.90
KULR:
1.24
RDW:
$370.96M
KULR:
$16.17M
RDW:
$34.05M
KULR:
$770.97K
RDW:
-$221.85M
KULR:
-$60.59M
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Return for Risk
RDW vs. KULR — Risk / Return Rank
RDW
KULR
RDW vs. KULR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and KULR Technology Group, Inc. (KULR). 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 | KULR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.94 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | -0.79 | +0.50 |
| Martin ratioReturn relative to average drawdown | -0.42 | -1.06 | +0.64 |
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Drawdowns
RDW vs. KULR - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, smaller than the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for RDW and KULR.
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Drawdown Indicators
| RDW | KULR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.26% | -97.23% | +9.97% |
Max Drawdown (1Y)Largest decline over 1 year | -75.40% | -78.04% | +2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -80.28% | -94.74% | +14.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.86% | — |
Current DrawdownCurrent decline from peak | -41.62% | -90.13% | +48.51% |
Average DrawdownAverage peak-to-trough decline | -59.30% | -66.25% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.88% | 60.77% | -8.89% |
Volatility
RDW vs. KULR - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 53.68% compared to KULR Technology Group, Inc. (KULR) at 38.71%. This indicates that RDW's price experiences larger fluctuations and is considered to be riskier than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDW | KULR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 53.68% | 38.71% | +14.97% |
Volatility (6M)Calculated over the trailing 6-month period | 94.49% | 77.01% | +17.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.63% | 105.97% | +12.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.83% | 126.04% | -29.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.83% | 127.06% | -30.23% |
Dividends
RDW vs. KULR - Dividend Comparison
Neither RDW nor KULR has paid dividends to shareholders.
Financials
RDW vs. KULR - Financials Comparison
This section allows you to compare key financial metrics between Redwire Corporation and KULR Technology Group, 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
Frequently Asked Questions
RDW and KULR have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (53.68%) compared to KULR (38.71%). In terms of maximum drawdown, RDW dropped -87.26% vs KULR's -97.23%.
RDW currently has the higher Sharpe Ratio (-0.18 vs -0.58), 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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