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

Correlation

The correlation between SIDU and RDW 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

SIDU vs. RDW - Performance Comparison

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

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

Key characteristics

Sharpe Ratio

SIDU:

0.03

RDW:

5.01

Sortino Ratio

SIDU:

2.90

RDW:

4.23

Omega Ratio

SIDU:

1.41

RDW:

1.52

Calmar Ratio

SIDU:

0.10

RDW:

4.53

Martin Ratio

SIDU:

0.13

RDW:

30.08

Ulcer Index

SIDU:

78.95%

RDW:

11.96%

Daily Std Dev

SIDU:

320.94%

RDW:

71.91%

Max Drawdown

SIDU:

-99.90%

RDW:

-87.26%

Current Drawdown

SIDU:

-99.68%

RDW:

-1.28%

Fundamentals

Market Cap

SIDU:

$48.73M

RDW:

$908.28M

EPS

SIDU:

-$5.07

RDW:

-$1.21

Total Revenue (TTM)

SIDU:

$5.08M

RDW:

$298.03M

Gross Profit (TTM)

SIDU:

-$384.86K

RDW:

$50.56M

EBITDA (TTM)

SIDU:

-$12.13M

RDW:

-$35.09M

Returns By Period

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


SIDU

YTD

-55.05%

1M

204.62%

6M

65.00%

1Y

6.45%

5Y*

N/A

10Y*

N/A

RDW

YTD

387.37%

1M

26.04%

6M

138.25%

1Y

366.11%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

SIDU vs. RDW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sidus Space, Inc. (SIDU) and Redwire Corporation (RDW). 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 SIDU, currently valued at 0.03, compared to the broader market-4.00-2.000.002.000.035.01
The chart of Sortino ratio for SIDU, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.904.23
The chart of Omega ratio for SIDU, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.52
The chart of Calmar ratio for SIDU, currently valued at 0.10, compared to the broader market0.002.004.006.000.105.29
The chart of Martin ratio for SIDU, currently valued at 0.13, compared to the broader market-5.000.005.0010.0015.0020.0025.000.1330.08
SIDU
RDW

The current SIDU Sharpe Ratio is 0.03, which is lower than the RDW Sharpe Ratio of 5.01. The chart below compares the historical Sharpe Ratios of SIDU and RDW, 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
0.03
5.01
SIDU
RDW

Dividends

SIDU vs. RDW - Dividend Comparison

Neither SIDU nor RDW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SIDU vs. RDW - Drawdown Comparison

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


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

Volatility

SIDU vs. RDW - Volatility Comparison

Sidus Space, Inc. (SIDU) has a higher volatility of 124.75% compared to Redwire Corporation (RDW) at 28.88%. This indicates that SIDU's price experiences larger fluctuations and is considered to be riskier than RDW 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
124.75%
28.88%
SIDU
RDW

Financials

SIDU vs. RDW - Financials Comparison

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