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RDW vs STOK

Comparison between Redwire Corporation (RDW, Company) and Stoke Therapeutics Inc (STOK, Company).

RDW is from the Industrials sector, while STOK is from the Healthcare sector.

5-Year PerformanceSTOK has outperformed RDW, delivering a return of -0.7% compared to -2.5%

RDW vs STOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RDW
$1.79B
Winner
STOK
$1.80B
Max Drawdown
Winner
RDW
87.26%
STOK
95.17%
Sharpe Ratio
RDW
-0.01
Winner
STOK
1.58
5Y Beta
RDW
2.98
Winner
STOK
1.05
Industry
RDW
Aerospace & Defense
STOK
Biotechnology
P/E Ratio
RDW
-5.06
Winner
STOK
-9.95
Forward P/E
RDW
N/A
STOK
204.08
PEG Ratio
RDW
-0.57
STOK
N/A
5Y EPS CAGR
RDW
N/A
STOK
11.95%
Debt to Equity
RDW
8.11%
Winner
STOK
0.00%
Free Cash Flow Yield
RDW
-8.69%
Winner
STOK
-8.19%

RDW vs STOK - Historical Returns

Returns include dividend reinvestment.

1M
RDW
-24.06%
Winner
STOK
-4.69%
3M
Winner
RDW
-7.57%
STOK
-15.12%
6M
RDW
-25.88%
Winner
STOK
+0.64%
1Y
RDW
-45.15%
Winner
STOK
+107.78%
5Y(CAGR)
RDW
-2.50%
Winner
STOK
-0.67%
Max(CAGR)
RDW
-2.50%
Winner
STOK
+2.11%

RDW vs STOK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearRDWSTOK
2026+2.77%-4.05%
2025-55.40%+181.63%
2024+456.08%+88.23%
2023+33.80%-42.13%
2022-72.46%-59.89%
2021-35.71%-58.69%
2020N/A+133.35%
2019N/A+10.75%

RDW vs STOK Drawdown Comparison

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

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current RDW drawdown is -64.17%. The current STOK drawdown is -57.53%.

RankRDWSTOK
#1-87.26%
Oct 26, 2021 - Nov 25, 2024
-95.17%
Jan 19, 2021 - Oct 27, 2023
#2-80.28%
Feb 13, 2025 - May 28, 2026
-55.46%
Sep 3, 2019 - Oct 7, 2020
#3-67.37%
May 28, 2026 - Jul 16, 2026
-21.15%
Jun 28, 2019 - Aug 13, 2019
#4-31.52%
Sep 9, 2021 - Oct 25, 2021
-12.41%
Nov 10, 2020 - Nov 24, 2020
#5-23.83%
Jan 3, 2025 - Jan 21, 2025
-11.65%
Nov 30, 2020 - Dec 14, 2020
#6-17.91%
Dec 6, 2024 - Dec 24, 2024
-7.73%
Dec 31, 2020 - Jan 14, 2021
#7-12.50%
Jan 31, 2025 - Feb 12, 2025
-7.73%
Oct 27, 2020 - Nov 9, 2020
#8-6.74%
Dec 30, 2024 - Jan 3, 2025
-6.45%
Jun 21, 2019 - Jun 27, 2019
#9-6.02%
Nov 29, 2024 - Dec 6, 2024
-5.34%
Aug 26, 2019 - Aug 29, 2019
#10-4.88%
Jan 21, 2025 - Jan 30, 2025
-4.63%
Oct 16, 2020 - Oct 23, 2020
#11-3.84%
Sep 3, 2021 - Sep 9, 2021
-4.41%
Dec 21, 2020 - Dec 31, 2020
#12-2.10%
Nov 26, 2024 - Nov 29, 2024
-2.48%
Aug 20, 2019 - Aug 26, 2019
#13N/A-1.32%
Oct 23, 2020 - Oct 27, 2020
#14N/A-1.18%
Oct 13, 2020 - Oct 16, 2020
#15N/A-1.05%
Dec 14, 2020 - Dec 17, 2020

Correlation

Correlation between RDW and STOK is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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