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

Correlation

The correlation between RDW and SIDU is 0.22, 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.


-0.50.00.51.00.2

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.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
90.80%
-99.68%
RDW
SIDU

Key characteristics

Sharpe Ratio

RDW:

5.01

SIDU:

0.03

Sortino Ratio

RDW:

4.23

SIDU:

2.90

Omega Ratio

RDW:

1.52

SIDU:

1.41

Calmar Ratio

RDW:

4.53

SIDU:

0.10

Martin Ratio

RDW:

30.08

SIDU:

0.13

Ulcer Index

RDW:

11.96%

SIDU:

78.95%

Daily Std Dev

RDW:

71.91%

SIDU:

320.94%

Max Drawdown

RDW:

-87.26%

SIDU:

-99.90%

Current Drawdown

RDW:

-1.28%

SIDU:

-99.68%

Fundamentals

Market Cap

RDW:

$908.28M

SIDU:

$48.73M

EPS

RDW:

-$1.21

SIDU:

-$5.07

Total Revenue (TTM)

RDW:

$298.03M

SIDU:

$5.08M

Gross Profit (TTM)

RDW:

$50.56M

SIDU:

-$384.86K

EBITDA (TTM)

RDW:

-$35.09M

SIDU:

-$12.13M

Returns By Period

In the year-to-date period, RDW achieves a 387.37% return, which is significantly higher than SIDU's -55.05% return.


RDW

YTD

387.37%

1M

26.04%

6M

138.25%

1Y

366.11%

5Y*

N/A

10Y*

N/A

SIDU

YTD

-55.05%

1M

204.62%

6M

65.00%

1Y

6.45%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for RDW, currently valued at 5.01, compared to the broader market-4.00-2.000.002.005.010.03
The chart of Sortino ratio for RDW, currently valued at 4.23, compared to the broader market-4.00-2.000.002.004.004.232.90
The chart of Omega ratio for RDW, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.41
The chart of Calmar ratio for RDW, currently valued at 5.29, compared to the broader market0.002.004.006.005.290.10
The chart of Martin ratio for RDW, currently valued at 30.08, compared to the broader market-5.000.005.0010.0015.0020.0025.0030.080.13
RDW
SIDU

The current RDW Sharpe Ratio is 5.01, which is higher than the SIDU Sharpe Ratio of 0.03. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
5.01
0.03
RDW
SIDU

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.28%
-99.68%
RDW
SIDU

Volatility

RDW vs. SIDU - Volatility Comparison

The current volatility for Redwire Corporation (RDW) is 28.88%, while Sidus Space, Inc. (SIDU) has a volatility of 124.75%. This indicates that RDW experiences smaller price fluctuations and is considered to be less risky than SIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
28.88%
124.75%
RDW
SIDU

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


Values in USD except per share items
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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.

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