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

Correlation

The correlation between SIDU and RDW is 0.20, 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

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.

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Key characteristics

Daily Std Dev

SIDU:

39.80%

RDW:

33.51%

Max Drawdown

SIDU:

-2.94%

RDW:

-2.45%

Current Drawdown

SIDU:

-1.95%

RDW:

-1.39%

Fundamentals

Market Cap

SIDU:

$27.64M

RDW:

$871.80M

EPS

SIDU:

-$3.60

RDW:

-$2.35

PS Ratio

SIDU:

5.92

RDW:

2.87

PB Ratio

SIDU:

1.17

RDW:

16.26

Total Revenue (TTM)

SIDU:

$3.62M

RDW:

$216.31M

Gross Profit (TTM)

SIDU:

-$1.55M

RDW:

$29.63M

EBITDA (TTM)

SIDU:

-$10.50M

RDW:

-$95.22M

Returns By Period


SIDU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RDW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SIDU vs. RDW — Risk-Adjusted Performance Rank

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

SIDU
The Risk-Adjusted Performance Rank of SIDU is 4444
Overall Rank
The Sharpe Ratio Rank of SIDU is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of SIDU is 7070
Sortino Ratio Rank
The Omega Ratio Rank of SIDU is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SIDU is 1717
Calmar Ratio Rank
The Martin Ratio Rank of SIDU is 2121
Martin Ratio Rank

RDW
The Risk-Adjusted Performance Rank of RDW is 9191
Overall Rank
The Sharpe Ratio Rank of RDW is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of RDW is 9292
Sortino Ratio Rank
The Omega Ratio Rank of RDW is 8888
Omega Ratio Rank
The Calmar Ratio Rank of RDW is 9595
Calmar Ratio Rank
The Martin Ratio Rank of RDW is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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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 -2.94%, which is greater than RDW's maximum drawdown of -2.45%. Use the drawdown chart below to compare losses from any high point for SIDU and RDW. For additional features, visit the drawdowns tool.


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Volatility

SIDU vs. RDW - Volatility Comparison


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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


0.0020.00M40.00M60.00M80.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
825.96K
69.56M
(SIDU) Total Revenue
(RDW) Total Revenue
Values in USD except per share items