RDW vs. PLTR
Compare and contrast key facts about Redwire Corporation (RDW) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDW or PLTR.
Correlation
The correlation between RDW and PLTR 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. PLTR - Performance Comparison
Key characteristics
RDW:
0.95
PLTR:
3.99
RDW:
1.98
PLTR:
4.00
RDW:
1.23
PLTR:
1.55
RDW:
1.27
PLTR:
5.64
RDW:
4.33
PLTR:
22.01
RDW:
21.82%
PLTR:
12.18%
RDW:
100.03%
PLTR:
67.23%
RDW:
-87.26%
PLTR:
-84.62%
RDW:
-66.72%
PLTR:
-32.05%
Fundamentals
RDW:
$658.28M
PLTR:
$198.61B
RDW:
-$2.35
PLTR:
$0.19
RDW:
$216.31M
PLTR:
$2.23B
RDW:
$29.63M
PLTR:
$1.78B
RDW:
-$95.22M
PLTR:
$245.67M
Returns By Period
In the year-to-date period, RDW achieves a -48.12% return, which is significantly lower than PLTR's 11.97% return.
RDW
-48.12%
-38.87%
33.23%
95.42%
N/A
N/A
PLTR
11.97%
-0.28%
132.25%
270.43%
N/A
N/A
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Risk-Adjusted Performance
RDW vs. PLTR — Risk-Adjusted Performance Rank
RDW
PLTR
RDW vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and Palantir Technologies Inc. (PLTR). 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. PLTR - Dividend Comparison
Neither RDW nor PLTR has paid dividends to shareholders.
Drawdowns
RDW vs. PLTR - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for RDW and PLTR. For additional features, visit the drawdowns tool.
Volatility
RDW vs. PLTR - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 31.90% compared to Palantir Technologies Inc. (PLTR) at 24.85%. This indicates that RDW's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RDW vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Redwire Corporation and Palantir Technologies 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