SIDU vs. RDW
Compare and contrast key facts about Sidus Space, Inc. (SIDU) and Redwire Corporation (RDW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIDU or RDW.
Key characteristics
| SIDU | RDW | |
|---|---|---|
| YTD Return | -85.47% | 259.65% |
| 1Y Return | -80.90% | 297.29% |
| Sharpe Ratio | -0.37 | 4.53 |
| Sortino Ratio | 0.11 | 4.09 |
| Omega Ratio | 1.02 | 1.50 |
| Calmar Ratio | -0.85 | 3.73 |
| Martin Ratio | -1.15 | 25.87 |
| Ulcer Index | 74.38% | 11.73% |
| Daily Std Dev | 233.68% | 67.03% |
| Max Drawdown | -99.90% | -87.26% |
| Current Drawdown | -99.89% | -22.29% |
Fundamentals
| SIDU | RDW | |
|---|---|---|
| Market Cap | $9.41M | $669.40M |
| EPS | -$8.26 | -$1.21 |
| Total Revenue (TTM) | $3.32M | $298.03M |
| Gross Profit (TTM) | -$423.03K | $50.56M |
| EBITDA (TTM) | -$9.26M | -$21.18M |
Correlation
The correlation between SIDU and RDW is 0.21, 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
SIDU vs. RDW - Performance Comparison
In the year-to-date period, SIDU achieves a -85.47% return, which is significantly lower than RDW's 259.65% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
SIDU vs. RDW - Dividend Comparison
Neither SIDU nor RDW has paid dividends to shareholders.
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.
Volatility
SIDU vs. RDW - Volatility Comparison
Sidus Space, Inc. (SIDU) has a higher volatility of 67.92% compared to Redwire Corporation (RDW) at 23.72%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities