VOYG vs. RDW
VOYG (Voyager Technologies, Inc.) and RDW (Redwire Corporation) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past year, VOYG returned -37.41% vs -37.85% for RDW. Their 0.63 correlation means they have sometimes moved together and sometimes differently.
Performance
VOYG vs. RDW - Performance Comparison
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Returns By Period
In the year-to-date period, VOYG achieves a -6.16% return, which is significantly lower than RDW's 13.42% return.
VOYG
- 1D
- 2.34%
- 1M
- -28.32%
- 6M
- -19.65%
- YTD
- -6.16%
- 1Y
- -37.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -60.14%
RDW
- 1D
- 1.77%
- 1M
- -23.78%
- 6M
- -26.64%
- YTD
- 13.42%
- 1Y
- -37.85%
- 3Y*
- 33.17%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $134.19M | $147.29M | $579.33M | |
| $27.93M | $39.56M | $86.74M |
VOYG vs. RDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VOYG Voyager Technologies, Inc. | -6.16% | -62.52% |
RDW Redwire Corporation | 13.42% | -58.20% |
Correlation
The correlation between VOYG and RDW is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2025 | 0.63 |
The correlation between VOYG and RDW has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.
Fundamentals
VOYG:
$1.45B
RDW:
$2.06B
VOYG:
-$2.09
RDW:
-$1.93
VOYG:
8.57
RDW:
3.61
VOYG:
4.01
RDW:
1.65
VOYG:
$167.16M
RDW:
$370.96M
VOYG:
$14.21M
RDW:
$34.05M
VOYG:
-$109.58M
RDW:
-$221.85M
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Return for Risk
VOYG vs. RDW — Risk / Return Rank
VOYG
RDW
VOYG vs. RDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voyager Technologies, Inc. (VOYG) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOYG | RDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.03 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.57 | -0.12 |
| Martin ratioReturn relative to average drawdown | -1.25 | -0.92 | -0.33 |
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Drawdowns
VOYG vs. RDW - Drawdown Comparison
The maximum VOYG drawdown since its inception was -74.21%, smaller than the maximum RDW drawdown of -87.26%. Use the drawdown chart below to compare losses from any high point for VOYG and RDW.
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Drawdown Indicators
| VOYG | RDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -87.26% | +13.05% |
Max Drawdown (1Y)Largest decline over 1 year | -56.31% | -69.96% | +13.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -80.28% | — |
Current DrawdownCurrent decline from peak | -64.83% | -66.72% | +1.89% |
Average DrawdownAverage peak-to-trough decline | -54.44% | -59.30% | +4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.05% | 43.05% | -12.00% |
Volatility
VOYG vs. RDW - Volatility Comparison
Voyager Technologies, Inc. (VOYG) and Redwire Corporation (RDW) have volatilities of 24.88% and 25.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOYG | RDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.88% | 25.44% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 67.49% | 85.39% | -17.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.45% | 118.35% | -27.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.93% | 96.65% | -3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.93% | 96.65% | -3.72% |
Dividends
VOYG vs. RDW - Dividend Comparison
Neither VOYG nor RDW has paid dividends to shareholders.
Financials
VOYG vs. RDW - Financials Comparison
This section allows you to compare key financial metrics between Voyager Technologies, 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
Frequently Asked Questions
VOYG and RDW have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (25.44%) compared to VOYG (24.88%). In terms of maximum drawdown, VOYG dropped -74.21% vs RDW's -87.26%.
RDW currently has the higher Sharpe Ratio (-0.34 vs -0.43), 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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