(RDW) Redwire - Performance 78% in 12m
Compare RDW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.78%
#69 in Group
Rel. Strength
96.35%
#287 in Universe
Total Return 12m
78.00%
#8 in Group
Total Return 5y
-24.59%
#77 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.12%
10th Percentile in Group
12m Total Return: RDW (78%) vs XAR (6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-6.93% | 74% | 784% | 40 | 33.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
11.6% | 124% | 2190% | 73.5 | 44.1 | 1.03 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 57.5% | 437% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| AM PA Dassault Aviation |
-6.91% | 29.1% | 244% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| AIR PA Airbus SE |
-19.3% | -18.4% | 135% | 31.1 | 24.6 | 1.17 | 7.60% | 60.6% |
| RTX NYSE Raytheon Technologies |
-8.63% | 17.7% | 105% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| SAAB-B ST Saab (publ) |
2.8% | 51.6% | 612% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| MTX XETRA MTU Aero Engines |
-18.5% | 20% | 117% | 29.3 | 26.4 | 1.34 | 46.2% | 29.5% |
Performance Comparison: RDW vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for RDW
| Total Return (including Dividends) | RDW | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -34.91% | -9.19% | -12.16% |
| 3 Months | -53.30% | -12.64% | -14.06% |
| 12 Months | 78.00% | 6.51% | -1.53% |
| 5 Years | -24.59% | 86.47% | 94.99% |
| Trend Score (consistency of price movement) | RDW | XAR | S&P 500 |
| 1 Month | -56.8% | -4.7% | -10.4% |
| 3 Months | -74.9% | -68.3% | -68.4% |
| 12 Months | 88.2% | 86.4% | 78.6% |
| 5 Years | -13.3% | 72.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #87 | -28.3% | -25.9% |
| 3 Month | #83 | -46.5% | -45.7% |
| 12 Month | #9 | 67.1% | 80.8% |
| 5 Years | #68 | -39.4% | -46.7% |
FAQs
Does RDW Redwire outperforms the market?
Yes,
over the last 12 months RDW made 78.00%, while its related Sector, the SPDR S&P Aerospace (XAR) made 6.51%.
Over the last 3 months RDW made -53.30%, while XAR made -12.64%.
Over the last 3 months RDW made -53.30%, while XAR made -12.64%.
Performance Comparison RDW vs Indeces and Sectors
RDW vs. Indices RDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.52% | -22.8% | 12.7% | 79.5% |
| US NASDAQ 100 | QQQ | 4.34% | -21.2% | 13.9% | 81.3% |
| US Dow Jones Industrial 30 | DIA | 4.29% | -23.7% | 10.9% | 78.9% |
| German DAX 40 | DAX | 5.35% | -21.0% | -1.48% | 70.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.47% | -21.6% | 35.2% | 80.2% |
| Hongkong Hang Seng | HSI | 5.14% | -20.6% | 23.4% | 73.1% |
| India NIFTY 50 | INDA | -0.75% | -35.0% | 13.8% | 83.5% |
| Brasil Bovespa | EWZ | 2.04% | -31.4% | 16.3% | 98.4% |
RDW vs. Sectors RDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.12% | -22.3% | 4.11% | 71.0% |
| Consumer Discretionary | XLY | 3.21% | -23.0% | 9.06% | 77.1% |
| Consumer Staples | XLP | -0.27% | -29.0% | 4.69% | 70.8% |
| Energy | XLE | 11.0% | -25.1% | 17.0% | 95.1% |
| Financial | XLF | 6.17% | -25.0% | 3.52% | 70.8% |
| Health Care | XLV | 2.59% | -25.3% | 12.3% | 82.3% |
| Industrial | XLI | 5.13% | -22.6% | 14.5% | 83.0% |
| Materials | XLB | 5.56% | -22.6% | 20.5% | 93.9% |
| Real Estate | XLRE | 3.84% | -25.0% | 12.6% | 76.4% |
| Technology | XLK | 5.84% | -19.0% | 19.8% | 88.4% |
| Utilities | XLU | 1.61% | -30.5% | 8.27% | 62.7% |
| Aerospace & Defense | XAR | 3.83% | -25.7% | 9.74% | 71.5% |
| Biotech | XBI | 4.69% | -18.5% | 26.3% | 97.1% |
| Homebuilder | XHB | 1.82% | -23.5% | 27.6% | 94.5% |
| Retail | XRT | 1.29% | -25.1% | 15.6% | 90.4% |