RDW vs. RKLB
Compare and contrast key facts about Redwire Corporation (RDW) and Rocket Lab USA, Inc. (RKLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDW or RKLB.
Correlation
The correlation between RDW and RKLB is 0.49, 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. RKLB - Performance Comparison
Key characteristics
RDW:
6.05
RKLB:
5.14
RDW:
4.88
RKLB:
4.90
RDW:
1.59
RKLB:
1.58
RDW:
7.29
RKLB:
5.02
RDW:
45.93
RKLB:
36.94
RDW:
12.39%
RKLB:
11.28%
RDW:
94.21%
RKLB:
81.20%
RDW:
-87.26%
RKLB:
-82.96%
RDW:
-22.06%
RKLB:
-19.99%
Fundamentals
RDW:
$1.45B
RKLB:
$11.64B
RDW:
-$1.21
RKLB:
-$0.38
RDW:
$234.54M
RKLB:
$303.83M
RDW:
$39.83M
RKLB:
$73.06M
RDW:
-$32.28M
RKLB:
-$111.98M
Returns By Period
In the year-to-date period, RDW achieves a 21.51% return, which is significantly higher than RKLB's -0.82% return.
RDW
21.51%
-10.43%
208.17%
580.27%
N/A
N/A
RKLB
-0.82%
-19.22%
269.30%
444.40%
N/A
N/A
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Risk-Adjusted Performance
RDW vs. RKLB — Risk-Adjusted Performance Rank
RDW
RKLB
RDW vs. RKLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and Rocket Lab USA, Inc. (RKLB). 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. RKLB - Dividend Comparison
Neither RDW nor RKLB has paid dividends to shareholders.
Drawdowns
RDW vs. RKLB - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for RDW and RKLB. For additional features, visit the drawdowns tool.
Volatility
RDW vs. RKLB - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 29.68% compared to Rocket Lab USA, Inc. (RKLB) at 19.18%. This indicates that RDW's price experiences larger fluctuations and is considered to be riskier than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RDW vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between Redwire Corporation and Rocket Lab USA, 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