RDW vs. POWW
Compare and contrast key facts about Redwire Corporation (RDW) and AMMO, Inc. (POWW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDW or POWW.
Key characteristics
| RDW | POWW | |
|---|---|---|
| YTD Return | 259.65% | -41.90% |
| 1Y Return | 297.29% | -44.80% |
| 3Y Return (Ann) | -0.80% | -44.95% |
| Sharpe Ratio | 4.53 | -0.76 |
| Sortino Ratio | 4.09 | -0.93 |
| Omega Ratio | 1.50 | 0.88 |
| Calmar Ratio | 3.73 | -0.51 |
| Martin Ratio | 25.87 | -1.42 |
| Ulcer Index | 11.73% | 32.06% |
| Daily Std Dev | 67.03% | 60.00% |
| Max Drawdown | -87.26% | -88.97% |
| Current Drawdown | -22.29% | -87.54% |
Fundamentals
| RDW | POWW | |
|---|---|---|
| Market Cap | $669.40M | $154.38M |
| EPS | -$1.21 | -$0.21 |
| Total Revenue (TTM) | $298.03M | $107.38M |
| Gross Profit (TTM) | $50.56M | $19.89M |
| EBITDA (TTM) | -$21.18M | $51.81K |
Correlation
The correlation between RDW and POWW is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RDW vs. POWW - Performance Comparison
In the year-to-date period, RDW achieves a 259.65% return, which is significantly higher than POWW's -41.90% 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. POWW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and AMMO, Inc. (POWW). 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. POWW - Dividend Comparison
Neither RDW nor POWW has paid dividends to shareholders.
Drawdowns
RDW vs. POWW - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, roughly equal to the maximum POWW drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for RDW and POWW. For additional features, visit the drawdowns tool.
Volatility
RDW vs. POWW - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 23.72% compared to AMMO, Inc. (POWW) at 21.03%. This indicates that RDW's price experiences larger fluctuations and is considered to be riskier than POWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RDW vs. POWW - Financials Comparison
This section allows you to compare key financial metrics between Redwire Corporation and AMMO, 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