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

Correlation

The correlation between RDW and SIDU is 0.25, 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. SIDU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RDW:

1.19

SIDU:

-0.20

Sortino Ratio

RDW:

2.43

SIDU:

1.26

Omega Ratio

RDW:

1.28

SIDU:

1.17

Calmar Ratio

RDW:

2.07

SIDU:

-0.52

Martin Ratio

RDW:

4.98

SIDU:

-1.09

Ulcer Index

RDW:

29.48%

SIDU:

47.17%

Daily Std Dev

RDW:

107.12%

SIDU:

254.99%

Max Drawdown

RDW:

-87.26%

SIDU:

-99.90%

Current Drawdown

RDW:

-58.85%

SIDU:

-99.87%

Fundamentals

Market Cap

RDW:

$813.99M

SIDU:

$29.65M

EPS

RDW:

-$2.35

SIDU:

-$3.60

PS Ratio

RDW:

2.68

SIDU:

6.35

PB Ratio

RDW:

16.26

SIDU:

1.26

Total Revenue (TTM)

RDW:

$277.70M

SIDU:

$3.62M

Gross Profit (TTM)

RDW:

$38.67M

SIDU:

-$1.55M

EBITDA (TTM)

RDW:

-$109.54M

SIDU:

-$10.50M

Returns By Period

In the year-to-date period, RDW achieves a -35.84% return, which is significantly higher than SIDU's -66.94% return.


RDW

YTD

-35.84%

1M

14.29%

6M

1.73%

1Y

126.12%

5Y*

N/A

10Y*

N/A

SIDU

YTD

-66.94%

1M

17.39%

6M

-33.33%

1Y

-51.64%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RDW vs. SIDU — 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 8989
Overall Rank
The Sharpe Ratio Rank of RDW is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of RDW is 9090
Sortino Ratio Rank
The Omega Ratio Rank of RDW is 8686
Omega Ratio Rank
The Calmar Ratio Rank of RDW is 9393
Calmar Ratio Rank
The Martin Ratio Rank of RDW is 8686
Martin Ratio Rank

SIDU
The Risk-Adjusted Performance Rank of SIDU is 4444
Overall Rank
The Sharpe Ratio Rank of SIDU is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of SIDU is 7272
Sortino Ratio Rank
The Omega Ratio Rank of SIDU is 7272
Omega Ratio Rank
The Calmar Ratio Rank of SIDU is 1717
Calmar Ratio Rank
The Martin Ratio Rank of SIDU is 2121
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. SIDU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and Sidus Space, Inc. (SIDU). 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 current RDW Sharpe Ratio is 1.19, which is higher than the SIDU Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of RDW and SIDU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

RDW vs. SIDU - Dividend Comparison

Neither RDW nor SIDU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RDW vs. SIDU - Drawdown Comparison

The maximum RDW drawdown since its inception was -87.26%, smaller than the maximum SIDU drawdown of -99.90%. Use the drawdown chart below to compare losses from any high point for RDW and SIDU. For additional features, visit the drawdowns tool.


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Volatility

RDW vs. SIDU - Volatility Comparison

Redwire Corporation (RDW) has a higher volatility of 24.36% compared to Sidus Space, Inc. (SIDU) at 15.73%. This indicates that RDW's price experiences larger fluctuations and is considered to be riskier than SIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RDW vs. SIDU - Financials Comparison

This section allows you to compare key financial metrics between Redwire Corporation and Sidus Space, 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


0.0020.00M40.00M60.00M80.00M20212022202320242025
61.40M
825.96K
(RDW) Total Revenue
(SIDU) Total Revenue
Values in USD except per share items