RDW vs. NVDA
RDW (Redwire Corporation) and NVDA (NVIDIA Corporation) are both stocks. RDW operates in Aerospace & Defense (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 3 years, RDW returned 79.83%/yr vs 71.13%/yr for NVDA. At a 0.31 correlation, their price movements are largely independent.
Performance
RDW vs. NVDA - 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 NVDA's 10.16% return.
RDW
- 1D
- -11.53%
- 1M
- 31.94%
- YTD
- 98.95%
- 6M
- 107.41%
- 1Y
- -21.74%
- 3Y*
- 79.83%
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
RDW vs. NVDA - 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% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 31.08% |
Correlation
The correlation between RDW and NVDA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.31 |
Fundamentals
RDW:
$2.93B
NVDA:
$5.00T
RDW:
-$2.16
NVDA:
$6.53
RDW:
5.66
NVDA:
19.80
RDW:
2.90
NVDA:
25.60
RDW:
$370.96M
NVDA:
$253.49B
RDW:
$34.05M
NVDA:
$187.95B
RDW:
-$221.85M
NVDA:
$192.76B
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Return for Risk
RDW vs. NVDA — Risk / Return Rank
RDW
NVDA
RDW vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 2.07 | -2.36 |
| Martin ratioReturn relative to average drawdown | -0.42 | 4.94 | -5.36 |
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Drawdowns
RDW vs. NVDA - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for RDW and NVDA.
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Drawdown Indicators
| RDW | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.26% | -89.72% | +2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -75.40% | -20.21% | -55.19% |
Max Drawdown (3Y)Largest decline over 3 years | -80.28% | -36.88% | -43.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -41.62% | -12.86% | -28.76% |
Average DrawdownAverage peak-to-trough decline | -59.30% | -36.18% | -23.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.88% | 8.46% | +43.42% |
Volatility
RDW vs. NVDA - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 53.68% compared to NVIDIA Corporation (NVDA) at 13.26%. This indicates that RDW's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDW | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 53.68% | 13.26% | +40.42% |
Volatility (6M)Calculated over the trailing 6-month period | 94.49% | 26.67% | +67.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.63% | 35.00% | +83.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.83% | 51.76% | +45.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.83% | 49.84% | +46.99% |
Dividends
RDW vs. NVDA - Dividend Comparison
RDW has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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% |
Financials
RDW vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Redwire Corporation and NVIDIA Corporation. 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
RDW vs. NVDA - Profitability Comparison
RDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported a gross profit of 25.81M and revenue of 96.97M. Therefore, the gross margin over that period was 26.6%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
RDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported an operating income of -69.70M and revenue of 96.97M, resulting in an operating margin of -71.9%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
RDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported a net income of -76.50M and revenue of 96.97M, resulting in a net margin of -78.9%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
RDW and NVDA have a correlation of 0.22, 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 NVDA (13.26%). In terms of maximum drawdown, RDW dropped -87.26% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 vs -0.18), 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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