PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RDW vs. POWW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RDW and POWW is 0.38, 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.


-0.50.00.51.00.4

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.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
32.29%
-86.03%
RDW
POWW

Key characteristics

Sharpe Ratio

RDW:

5.01

POWW:

-0.87

Sortino Ratio

RDW:

4.23

POWW:

-1.21

Omega Ratio

RDW:

1.52

POWW:

0.84

Calmar Ratio

RDW:

4.53

POWW:

-0.59

Martin Ratio

RDW:

30.08

POWW:

-1.44

Ulcer Index

RDW:

11.96%

POWW:

37.05%

Daily Std Dev

RDW:

71.91%

POWW:

61.50%

Max Drawdown

RDW:

-87.26%

POWW:

-89.98%

Current Drawdown

RDW:

-1.28%

POWW:

-89.84%

Fundamentals

Market Cap

RDW:

$908.28M

POWW:

$125.88M

EPS

RDW:

-$1.21

POWW:

-$0.21

Total Revenue (TTM)

RDW:

$298.03M

POWW:

$107.38M

Gross Profit (TTM)

RDW:

$50.56M

POWW:

$23.27M

EBITDA (TTM)

RDW:

-$35.09M

POWW:

-$3.02M

Returns By Period

In the year-to-date period, RDW achieves a 387.37% return, which is significantly higher than POWW's -52.64% return.


RDW

YTD

387.37%

1M

26.04%

6M

138.25%

1Y

366.11%

5Y*

N/A

10Y*

N/A

POWW

YTD

-52.64%

1M

-16.42%

6M

-47.10%

1Y

-54.58%

5Y*

-5.80%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for RDW, currently valued at 5.01, compared to the broader market-4.00-2.000.002.005.01-0.87
The chart of Sortino ratio for RDW, currently valued at 4.23, compared to the broader market-4.00-2.000.002.004.004.23-1.21
The chart of Omega ratio for RDW, currently valued at 1.52, compared to the broader market0.501.001.502.001.520.84
The chart of Calmar ratio for RDW, currently valued at 4.53, compared to the broader market0.002.004.006.004.53-0.62
The chart of Martin ratio for RDW, currently valued at 30.08, compared to the broader market-5.000.005.0010.0015.0020.0025.0030.08-1.44
RDW
POWW

The current RDW Sharpe Ratio is 5.01, which is higher than the POWW Sharpe Ratio of -0.87. 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-2.000.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
5.01
-0.87
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 -89.98%. 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%JulyAugustSeptemberOctoberNovemberDecember
-1.28%
-86.34%
RDW
POWW

Volatility

RDW vs. POWW - Volatility Comparison

Redwire Corporation (RDW) has a higher volatility of 28.88% compared to AMMO, Inc. (POWW) at 13.25%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
28.88%
13.25%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab