RDW vs AB

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

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

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

RDW vs AB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RDW

$3.36B

Winner

$3.36B

Max Drawdown

Winner

RDW

87.26%

89.05%

Sharpe Ratio

Winner

RDW

0.90

-0.15

5Y Beta

RDW

3.11

Winner

0.63

Industry

RDW

Aerospace & Defense

Asset Management

P/E Ratio

Winner

RDW

-10.71

10.73

Forward P/E

RDW

N/A

10.57

PEG Ratio

RDW

N/A

17.25

Dividend Yield

RDW

N/A

9.38%

5Y Dividends CAGR

RDW

N/A

0.53%

5Y EPS CAGR

RDW

N/A

0.23%

Debt to Equity

RDW

2.95%

Winner

0.00%

Free Cash Flow Yield

RDW

-2.92%

Winner

9.33%

RDW vs AB - Historical Returns

Returns include dividend reinvestment.

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

Winner

RDW

+37.64%

+0.25%

Winner

RDW

+15.18%

-2.77%

Winner

RDW

+64.59%

-4.10%

Winner

RDW

+36.65%

-2.57%

5Y(CAGR)

Winner

RDW

+4.74%

+1.96%

10Y(CAGR)

RDW

N/A

+14.86%

Max(CAGR)

RDW

+4.74%

Winner

+8.47%

RDW vs AB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RDW vs AB Drawdown Comparison

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

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

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

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