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RDW vs. POWW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RDW and POWW is 0.47, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

RDW vs. POWW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Redwire Corporation (RDW) and AMMO, Inc. (POWW). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
4.48%
-73.88%
RDW
POWW

Key characteristics

Sharpe Ratio

RDW:

1.81

POWW:

-0.44

Sortino Ratio

RDW:

2.73

POWW:

-0.26

Omega Ratio

RDW:

1.32

POWW:

0.97

Calmar Ratio

RDW:

2.70

POWW:

-0.32

Martin Ratio

RDW:

7.18

POWW:

-0.67

Ulcer Index

RDW:

26.81%

POWW:

43.41%

Daily Std Dev

RDW:

106.36%

POWW:

65.89%

Max Drawdown

RDW:

-87.26%

POWW:

-90.01%

Current Drawdown

RDW:

-57.25%

POWW:

-81.00%

Fundamentals

Market Cap

RDW:

$783.93M

POWW:

$219.70M

EPS

RDW:

-$2.35

POWW:

-$0.21

PS Ratio

RDW:

2.58

POWW:

1.62

PB Ratio

RDW:

16.26

POWW:

0.63

Total Revenue (TTM)

RDW:

$216.31M

POWW:

$30.95M

Gross Profit (TTM)

RDW:

$29.63M

POWW:

$9.79M

EBITDA (TTM)

RDW:

-$95.22M

POWW:

-$4.56M

Returns By Period

In the year-to-date period, RDW achieves a -33.35% return, which is significantly lower than POWW's 69.09% return.


RDW

YTD

-33.35%

1M

-6.72%

6M

24.24%

1Y

186.42%

5Y*

N/A

10Y*

N/A

POWW

YTD

69.09%

1M

26.53%

6M

70.64%

1Y

-27.34%

5Y*

4.55%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RDW vs. POWW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDW
The Risk-Adjusted Performance Rank of RDW is 9393
Overall Rank
The Sharpe Ratio Rank of RDW is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of RDW is 9393
Sortino Ratio Rank
The Omega Ratio Rank of RDW is 9090
Omega Ratio Rank
The Calmar Ratio Rank of RDW is 9696
Calmar Ratio Rank
The Martin Ratio Rank of RDW is 9292
Martin Ratio Rank

POWW
The Risk-Adjusted Performance Rank of POWW is 3232
Overall Rank
The Sharpe Ratio Rank of POWW is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of POWW is 3131
Sortino Ratio Rank
The Omega Ratio Rank of POWW is 3131
Omega Ratio Rank
The Calmar Ratio Rank of POWW is 3232
Calmar Ratio Rank
The Martin Ratio Rank of POWW is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for RDW, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.00
RDW: 1.81
POWW: -0.44
The chart of Sortino ratio for RDW, currently valued at 2.73, compared to the broader market-6.00-4.00-2.000.002.004.00
RDW: 2.73
POWW: -0.26
The chart of Omega ratio for RDW, currently valued at 1.32, compared to the broader market0.501.001.502.00
RDW: 1.32
POWW: 0.97
The chart of Calmar ratio for RDW, currently valued at 2.70, compared to the broader market0.001.002.003.004.005.00
RDW: 2.70
POWW: -0.34
The chart of Martin ratio for RDW, currently valued at 7.18, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
RDW: 7.18
POWW: -0.67

The current RDW Sharpe Ratio is 1.81, which is higher than the POWW Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of RDW and POWW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.000.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
1.81
-0.44
RDW
POWW

Dividends

RDW vs. POWW - Dividend Comparison

Neither RDW nor POWW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RDW vs. POWW - Drawdown Comparison

The maximum RDW drawdown since its inception was -87.26%, roughly equal to the maximum POWW drawdown of -90.01%. Use the drawdown chart below to compare losses from any high point for RDW and POWW. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-57.25%
-74.45%
RDW
POWW

Volatility

RDW vs. POWW - Volatility Comparison

Redwire Corporation (RDW) has a higher volatility of 42.34% compared to AMMO, Inc. (POWW) at 20.60%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
42.34%
20.60%
RDW
POWW

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items