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RDW vs. RGTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RDW vs. RGTI - Performance Comparison

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

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Returns By Period

In the year-to-date period, RDW achieves a 98.95% return, which is significantly higher than RGTI's -5.28% return.


RDW

1D
-11.53%
1M
31.94%
YTD
98.95%
6M
107.41%
1Y
-21.74%
3Y*
79.83%
5Y*
10Y*

RGTI

1D
1.70%
1M
13.93%
YTD
-5.28%
6M
-18.81%
1Y
73.39%
3Y*
152.06%
5Y*
16.53%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDW vs. RGTI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RDW
Redwire Corporation
98.95%-53.83%477.54%43.94%-70.67%-34.15%
RGTI
Rigetti Computing Inc
-5.28%45.15%1,449.40%35.07%-92.91%6.25%

Correlation

The correlation between RDW and RGTI is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.60

Correlation (3Y)
Calculated over the trailing 3-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Sep 2, 2021

0.41

The correlation between RDW and RGTI shifts across timeframes, from 0.41 (all time) to 0.60 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RDW:

$2.93B

RGTI:

$7.04B

EPS

RDW:

-$2.16

RGTI:

-$0.71

PS Ratio

RDW:

5.66

RGTI:

664.25

PB Ratio

RDW:

2.90

RGTI:

12.06

Total Revenue (TTM)

RDW:

$370.96M

RGTI:

$10.02M

Gross Profit (TTM)

RDW:

$34.05M

RGTI:

$3.00M

EBITDA (TTM)

RDW:

-$221.85M

RGTI:

-$263.06M

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Return for Risk

RDW vs. RGTI — Risk / Return Rank

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

RDW
RDW Risk / Return Rank: 3939
Overall Rank
RDW Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
RDW Sortino Ratio Rank: 4646
Sortino Ratio Rank
RDW Omega Ratio Rank: 4444
Omega Ratio Rank
RDW Calmar Ratio Rank: 3434
Calmar Ratio Rank
RDW Martin Ratio Rank: 3636
Martin Ratio Rank

RGTI
RGTI Risk / Return Rank: 6565
Overall Rank
RGTI Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7373
Sortino Ratio Rank
RGTI Omega Ratio Rank: 6767
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6363
Calmar Ratio Rank
RGTI Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDW vs. RGTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and Rigetti Computing Inc (RGTI). 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.


RDWRGTIDifference
Sharpe ratioReturn per unit of total volatility

-0.86

Sortino ratioReturn per unit of downside risk

-1.20

Omega ratioGain probability vs. loss probability

1.07

1.19

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.29

0.96

-1.25

Martin ratioReturn relative to average drawdown

-0.42

1.47

-1.89

RDW vs. RGTI - Sharpe Ratio Comparison

The current RDW Sharpe Ratio is -0.18, which is lower than the RGTI Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of RDW and RGTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RDW vs. RGTI - Drawdown Comparison

The maximum RDW drawdown since its inception was -87.26%, smaller than the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for RDW and RGTI.


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Drawdown Indicators


RDWRGTIDifference

Max Drawdown

Largest peak-to-trough decline

-87.26%

-96.89%

+9.63%

Max Drawdown (1Y)

Largest decline over 1 year

-75.40%

-77.10%

+1.70%

Max Drawdown (3Y)

Largest decline over 3 years

-80.28%

-78.83%

-1.45%

Max Drawdown (5Y)

Largest decline over 5 years

-96.89%

Current Drawdown

Current decline from peak

-41.62%

-62.76%

+21.14%

Average Drawdown

Average peak-to-trough decline

-59.30%

-58.84%

-0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.88%

49.98%

+1.90%

Volatility

RDW vs. RGTI - Volatility Comparison

Redwire Corporation (RDW) has a higher volatility of 53.68% compared to Rigetti Computing Inc (RGTI) at 44.79%. This indicates that RDW's price experiences larger fluctuations and is considered to be riskier than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDWRGTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

53.68%

44.79%

+8.89%

Volatility (6M)

Calculated over the trailing 6-month period

94.49%

71.15%

+23.34%

Volatility (1Y)

Calculated over the trailing 1-year period

118.63%

109.21%

+9.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

96.83%

128.97%

-32.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

96.83%

127.17%

-30.34%

Dividends

RDW vs. RGTI - Dividend Comparison

Neither RDW nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RDW vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between Redwire Corporation and Rigetti Computing 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


0.0020.00M40.00M60.00M80.00M100.00M20222023202420252026
96.97M
4.40M
(RDW) Total Revenue
(RGTI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


RDW and RGTI have a correlation of 0.60, 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 RGTI (44.79%). In terms of maximum drawdown, RDW dropped -87.26% vs RGTI's -96.89%.

RGTI currently has the higher Sharpe Ratio (0.68 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.

Portfolio Optimizer

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