AB vs RDW

Comparison between AllianceBernstein Holding Lp (AB, Company) and Redwire Corporation (RDW, Company).

AB is from the Financial Services sector, while RDW is from the Industrials sector.

5-Year PerformanceRDW has outperformed AB, delivering a return of +4.7% compared to +2.0%

AB vs RDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AB(COMPANY)	RDW(COMPANY)
Market Cap	$3.36B	$3.36B
Max Drawdown	89.05%	87.26%
Sharpe Ratio	-0.15	0.90
5Y Beta	0.63	3.11
Industry	Asset Management	Aerospace & Defense
P/E Ratio	10.73	-10.71
Forward P/E	10.57	N/A
PEG Ratio	17.25	N/A
Dividend Yield	9.38%	N/A
5Y Dividends CAGR	0.53%	N/A
5Y EPS CAGR	0.23%	N/A
Debt to Equity	0.00%	2.95%
Free Cash Flow Yield	9.33%	-2.92%

Market Cap

Winner

$3.36B

RDW

$3.36B

Max Drawdown

89.05%

Winner

RDW

87.26%

Sharpe Ratio

-0.15

Winner

RDW

0.90

5Y Beta

Winner

0.63

RDW

3.11

Industry

Asset Management

RDW

Aerospace & Defense

P/E Ratio

10.73

Winner

RDW

-10.71

Forward P/E

10.57

RDW

N/A

PEG Ratio

17.25

RDW

N/A

Dividend Yield

9.38%

RDW

N/A

5Y Dividends CAGR

0.53%

RDW

N/A

5Y EPS CAGR

0.23%

RDW

N/A

Debt to Equity

Winner

0.00%

RDW

2.95%

Free Cash Flow Yield

Winner

9.33%

RDW

-2.92%

AB vs RDW - Historical Returns

Returns include dividend reinvestment.

Period	AB	RDW
1 month	+0.25%	+37.64%
3 months	-2.77%	+15.18%
6 months	-4.10%	+64.59%
1 year	-2.57%	+36.65%
5 years(CAGR)	+1.96%	+4.74%
10 years(CAGR)	+14.86%	N/A
Max(CAGR)	+8.47%	+4.74%

+0.25%

Winner

RDW

+37.64%

-2.77%

Winner

RDW

+15.18%

-4.10%

Winner

RDW

+64.59%

-2.57%

Winner

RDW

+36.65%

5Y(CAGR)

+1.96%

Winner

RDW

+4.74%

10Y(CAGR)

+14.86%

RDW

N/A

Max(CAGR)

Winner

+8.47%

RDW

+4.74%

AB vs RDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AB	RDW
2026	+1.36%	+46.18%
2025	+13.42%	-55.40%
2024	+31.75%	+456.08%
2023	-5.02%	+33.80%
2022	-23.28%	-72.46%
2021	+58.72%	-35.71%
2020	+23.09%	N/A
2019	+20.05%	N/A
2018	+20.22%	N/A
2017	+13.90%	N/A
2016	+7.79%	N/A
2015	-2.10%	N/A
2014	+30.64%	N/A
2013	+27.10%	N/A
2012	+38.36%	N/A
2011	-40.73%	N/A
2010	-13.22%	N/A
2009	+41.04%	N/A
2008	-70.02%	N/A
2007	-2.23%	N/A
2006	+49.80%	N/A
2005	+42.88%	N/A
2004	+25.86%	N/A
2003	+9.84%	N/A
2002	-31.73%	N/A
2001	+6.89%	N/A
2000	+81.85%	N/A
1999	+4.14%	N/A

AB vs RDW Drawdown Comparison

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The maximum drawdown for RDW was -87.26%, occurring on Dec 28, 2022. Recovery took 775 trading sessions.

The current AB drawdown is -8.50%. The current RDW drawdown is -49.03%.

Rank	AB	RDW
#1	-87.65% Oct 5, 2007 - Dec 3, 2020	-87.26% Oct 26, 2021 - Nov 25, 2024
#2	-54.64% Feb 1, 2001 - Feb 11, 2005	-80.28% Feb 13, 2025 - May 28, 2026
#3	-45.81% Nov 5, 2021 - Jul 22, 2025	-69.96% May 28, 2026 - Jul 29, 2026
#4	-19.61% Apr 20, 2006 - Sep 15, 2006	-31.52% Sep 9, 2021 - Oct 25, 2021
#5	-18.49% Sep 14, 2000 - Dec 11, 2000	-23.83% Jan 3, 2025 - Jan 21, 2025
#6	-16.03% Apr 20, 2007 - Oct 5, 2007	-17.91% Dec 6, 2024 - Dec 24, 2024
#7	-14.67% Dec 5, 2025 - Mar 27, 2026	-12.50% Jan 31, 2025 - Feb 12, 2025
#8	-13.78% Feb 20, 2007 - Apr 12, 2007	-6.74% Dec 30, 2024 - Jan 3, 2025
#9	-12.91% Dec 11, 2000 - Jan 18, 2001	-6.02% Nov 29, 2024 - Dec 6, 2024
#10	-11.47% Jul 25, 2025 - Nov 28, 2025	-4.88% Jan 21, 2025 - Jan 30, 2025
#11	-10.26% Nov 16, 1999 - Jan 13, 2000	-3.84% Sep 3, 2021 - Sep 9, 2021
#12	-10.16% Feb 17, 2005 - Jul 22, 2005	-2.10% Nov 26, 2024 - Nov 29, 2024
#13	-10.01% Feb 4, 2000 - Mar 17, 2000	N/A
#14	-8.28% May 6, 2021 - Jun 8, 2021	N/A
#15	-8.10% Mar 19, 2021 - Apr 26, 2021	N/A