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

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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RDW vs. SIDU - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RDW
Redwire Corporation
11.84%-53.83%477.54%43.94%-70.67%-7.28%
SIDU
Sidus Space, Inc.
-26.11%-35.92%-44.38%-91.92%-89.64%-13.70%

Fundamentals

Market Cap

RDW:

$1.45B

SIDU:

$57.78M

EPS

RDW:

-$1.88

SIDU:

-$1.10

PS Ratio

RDW:

3.06

SIDU:

13.84

PB Ratio

RDW:

1.47

SIDU:

2.41

Total Revenue (TTM)

RDW:

$335.38M

SIDU:

$3.62M

Gross Profit (TTM)

RDW:

$17.29M

SIDU:

-$4.70M

EBITDA (TTM)

RDW:

-$175.16M

SIDU:

-$14.12M

Returns By Period

In the year-to-date period, RDW achieves a 11.84% return, which is significantly higher than SIDU's -26.11% return.


RDW

1D
10.25%
1M
-6.28%
YTD
11.84%
6M
-5.45%
1Y
2.53%
3Y*
41.03%
5Y*
10Y*

SIDU

1D
7.91%
1M
18.97%
YTD
-26.11%
6M
123.08%
1Y
56.76%
3Y*
-65.21%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RDW vs. SIDU — Risk / Return Rank

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

RDW
RDW Risk / Return Rank: 4646
Overall Rank
RDW Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
RDW Sortino Ratio Rank: 5353
Sortino Ratio Rank
RDW Omega Ratio Rank: 5050
Omega Ratio Rank
RDW Calmar Ratio Rank: 4040
Calmar Ratio Rank
RDW Martin Ratio Rank: 4141
Martin Ratio Rank

SIDU
SIDU Risk / Return Rank: 6565
Overall Rank
SIDU Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SIDU Sortino Ratio Rank: 7878
Sortino Ratio Rank
SIDU Omega Ratio Rank: 7777
Omega Ratio Rank
SIDU Calmar Ratio Rank: 6060
Calmar Ratio Rank
SIDU Martin Ratio Rank: 5757
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. SIDU - Risk-Adjusted Trends 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.


RDWSIDUDifference

Sharpe ratio

Return per unit of total volatility

0.02

0.33

-0.31

Sortino ratio

Return per unit of downside risk

0.90

1.97

-1.07

Omega ratio

Gain probability vs. loss probability

1.10

1.26

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.05

0.79

-0.84

Martin ratio

Return relative to average drawdown

-0.07

1.38

-1.45

RDW vs. SIDU - Sharpe Ratio Comparison

The current RDW Sharpe Ratio is 0.02, which is lower than the SIDU Sharpe Ratio of 0.33. 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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Sharpe Ratios by Period


RDWSIDUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

0.33

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

-0.33

+0.29

Correlation

The correlation between RDW and SIDU is 0.30, 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.


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 -99.95%. Use the drawdown chart below to compare losses from any high point for RDW and SIDU.


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Drawdown Indicators


RDWSIDUDifference

Max Drawdown

Largest peak-to-trough decline

-87.26%

-99.95%

+12.69%

Max Drawdown (1Y)

Largest decline over 1 year

-75.40%

-69.05%

-6.35%

Current Drawdown

Current decline from peak

-66.87%

-99.81%

+32.94%

Average Drawdown

Average peak-to-trough decline

-59.84%

-91.39%

+31.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.14%

39.61%

+8.53%

Volatility

RDW vs. SIDU - Volatility Comparison

The current volatility for Redwire Corporation (RDW) is 24.61%, while Sidus Space, Inc. (SIDU) has a volatility of 35.77%. 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.


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Volatility by Period


RDWSIDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.61%

35.77%

-11.16%

Volatility (6M)

Calculated over the trailing 6-month period

79.15%

137.13%

-57.98%

Volatility (1Y)

Calculated over the trailing 1-year period

112.57%

173.59%

-61.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.63%

230.17%

-136.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.63%

230.17%

-136.54%

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


0.0020.00M40.00M60.00M80.00M100.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
108.79M
1.30M
(RDW) Total Revenue
(SIDU) Total Revenue
Values in USD except per share items