RDW vs. VZ
RDW (Redwire Corporation) and VZ (Verizon Communications Inc.) are both stocks. RDW operates in Aerospace & Defense (Industrials), while VZ operates in Telecom Services (Communication Services). Over the past 3 years, RDW returned 95.11%/yr vs 16.17%/yr for VZ. At a correlation of -0.00, they often move in opposite directions.
Performance
RDW vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, RDW achieves a 144.34% return, which is significantly higher than VZ's 15.21% return.
RDW
- 1D
- 0.65%
- 1M
- 67.75%
- YTD
- 144.34%
- 6M
- 172.29%
- 1Y
- 0.65%
- 3Y*
- 95.11%
- 5Y*
- —
- 10Y*
- —
VZ
- 1D
- 0.15%
- 1M
- -3.77%
- YTD
- 15.21%
- 6M
- 13.62%
- 1Y
- 10.73%
- 3Y*
- 16.17%
- 5Y*
- 1.67%
- 10Y*
- 3.91%
RDW vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDW Redwire Corporation | 144.34% | -53.83% | 477.54% | 43.94% | -70.67% | -35.71% |
VZ Verizon Communications Inc. | 15.21% | 8.86% | 13.14% | 2.71% | -20.02% | -4.91% |
Correlation
The correlation between RDW and VZ is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2021 | -0.00 |
The correlation between RDW and VZ shifts across timeframes, from -0.14 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RDW:
$3.60B
VZ:
$191.30B
RDW:
-$2.16
VZ:
$4.10
RDW:
6.96
VZ:
1.38
RDW:
3.56
VZ:
1.85
RDW:
$370.96M
VZ:
$139.15B
RDW:
$34.05M
VZ:
$81.89B
RDW:
-$221.85M
VZ:
$48.65B
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Return for Risk
RDW vs. VZ — Risk / Return Rank
RDW
VZ
RDW vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) and Verizon Communications Inc. (VZ). 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.
| RDW | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.81 | -0.80 |
| Martin ratioReturn relative to average drawdown | 0.01 | 1.72 | -1.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RDW | VZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 0.48 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.20 | -0.07 |
Drawdowns
RDW vs. VZ - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for RDW and VZ.
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Drawdown Indicators
| RDW | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.26% | -50.66% | -36.60% |
Max Drawdown (1Y)Largest decline over 1 year | -75.40% | -13.32% | -62.08% |
Max Drawdown (3Y)Largest decline over 3 years | -80.28% | -14.93% | -65.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.21% | — |
Current DrawdownCurrent decline from peak | -28.30% | -10.23% | -18.07% |
Average DrawdownAverage peak-to-trough decline | -59.42% | -14.83% | -44.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.64% | 6.24% | +45.40% |
Volatility
RDW vs. VZ - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 49.72% compared to Verizon Communications Inc. (VZ) at 6.15%. This indicates that RDW's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDW | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.72% | 6.15% | +43.57% |
Volatility (6M)Calculated over the trailing 6-month period | 91.25% | 17.91% | +73.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.26% | 22.59% | +94.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.34% | 21.61% | +74.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.34% | 20.34% | +76.00% |
Dividends
RDW vs. VZ - Dividend Comparison
RDW has not paid dividends to shareholders, while VZ's dividend yield for the trailing twelve months is around 6.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDW Redwire Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VZ Verizon Communications Inc. | 6.08% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
RDW vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Redwire Corporation and Verizon Communications 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
RDW vs. VZ - Profitability Comparison
RDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported a gross profit of 25.81M and revenue of 96.97M. Therefore, the gross margin over that period was 26.6%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a gross profit of 20.77B and revenue of 34.44B. Therefore, the gross margin over that period was 60.3%.
RDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported an operating income of -69.70M and revenue of 96.97M, resulting in an operating margin of -71.9%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported an operating income of 8.24B and revenue of 34.44B, resulting in an operating margin of 23.9%.
RDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported a net income of -76.50M and revenue of 96.97M, resulting in a net margin of -78.9%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a net income of 5.05B and revenue of 34.44B, resulting in a net margin of 14.7%.
Frequently Asked Questions
RDW and VZ have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (49.72%) compared to VZ (6.15%). In terms of maximum drawdown, RDW dropped -87.26% vs VZ's -50.66%.
VZ currently has the higher Sharpe Ratio (0.48 vs 0.01), 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.
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