WT vs RDW

Comparison between WisdomTree Inc (WT, Company) and Redwire Corporation (RDW, Company).

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

5-Year PerformanceWT has outperformed RDW, delivering a return of +25.0% compared to +19.1%

WT vs RDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	RDW(COMPANY)
Market Cap	$2.93B	$2.94B
Max Drawdown	99.82%	87.26%
Sharpe Ratio	2.03	1.07
5Y Beta	1.26	2.85
Industry	Asset Management	Aerospace & Defense
P/E Ratio	43.52	-8.32
Forward P/E	16.45	N/A
PEG Ratio	1.54	-0.93
Dividend Yield	0.63%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	8.11%
Free Cash Flow Yield	5.44%	-5.29%
P/S Ratio	5.39	7.91
P/B Ratio	6.05	2.70

Market Cap

$2.93B

Winner

RDW

$2.94B

Max Drawdown

99.82%

Winner

RDW

87.26%

Sharpe Ratio

Winner

2.03

RDW

1.07

5Y Beta

Winner

1.26

RDW

2.85

Industry

Asset Management

RDW

Aerospace & Defense

P/E Ratio

43.52

Winner

RDW

-8.32

Forward P/E

16.45

RDW

N/A

PEG Ratio

1.54

Winner

RDW

-0.93

Dividend Yield

0.63%

RDW

N/A

5Y Dividends CAGR

4.56%

RDW

N/A

Debt to Equity

Winner

0.00%

RDW

8.11%

Free Cash Flow Yield

Winner

5.44%

RDW

-5.29%

P/S Ratio

Winner

5.39

RDW

7.91

P/B Ratio

6.05

Winner

RDW

2.70

WT vs RDW - Historical Returns

Returns include dividend reinvestment.

Period	WT	RDW
1 month	+13.51%	+157.23%
3 months	+10.46%	+164.61%
6 months	+72.76%	+346.93%
1 year	+96.34%	+50.66%
5 years(CAGR)	+25.02%	+19.09%
10 years(CAGR)	+6.47%	N/A
Max(CAGR)	+8.40%	+19.09%

+13.51%

Winner

RDW

+157.23%

+10.46%

Winner

RDW

+164.61%

+72.76%

Winner

RDW

+346.93%

Winner

+96.34%

RDW

+50.66%

5Y(CAGR)

Winner

+25.02%

RDW

+19.09%

10Y(CAGR)

+6.47%

RDW

N/A

Max(CAGR)

+8.40%

Winner

RDW

+19.09%

WT vs RDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	RDW
2026	+51.35%	+165.78%
2025	+21.91%	-55.40%
2024	+57.18%	+456.08%
2023	+28.15%	+33.80%
2022	-11.12%	-72.46%
2021	+15.49%	-35.71%
2020	+17.51%	N/A
2019	-26.74%	N/A
2018	-44.86%	N/A
2017	+9.09%	N/A
2016	-24.85%	N/A
2015	+4.48%	N/A
2014	-7.32%	N/A
2013	+173.72%	N/A
2012	+1.66%	N/A
2011	+36.57%	N/A
2010	+107.50%	N/A
2009	+117.65%	N/A
2008	-75.09%	N/A
2007	-63.79%	N/A
2006	+229.79%	N/A
2005	+32.95%	N/A
2004	+4225.00%	N/A
2003	-69.23%	N/A
2002	+85.71%	N/A
2001	-84.09%	N/A
2000	-89.24%	N/A
1999	+19.01%	N/A

WT vs RDW Drawdown Comparison

The maximum drawdown for WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

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

The current WT drawdown is -8.28%. The current RDW drawdown is -6.47%.

Rank	WT	RDW
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-87.26% Oct 26, 2021 - Nov 25, 2024
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-80.28% Feb 13, 2025 - Nov 20, 2025
#3	-91.14% Aug 3, 2015 - Mar 18, 2020	-31.52% Sep 9, 2021 - Oct 25, 2021
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-23.83% Jan 3, 2025 - Jan 21, 2025
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-17.91% Dec 6, 2024 - Dec 24, 2024
#6	-26.52% Nov 5, 1999 - Dec 6, 1999	-12.50% Jan 31, 2025 - Feb 12, 2025
#7	-23.70% May 21, 2013 - Oct 25, 2013	-6.74% Dec 30, 2024 - Jan 3, 2025
#8	-16.92% Apr 10, 2015 - Jun 10, 2015	-6.02% Nov 29, 2024 - Dec 6, 2024
#9	-12.58% Jun 26, 2015 - Jul 31, 2015	-4.88% Jan 21, 2025 - Jan 30, 2025
#10	-9.24% Oct 29, 2013 - Nov 26, 2013	-3.84% Sep 3, 2021 - Sep 9, 2021
#11	-8.00% Apr 10, 2013 - Apr 29, 2013	-2.10% Nov 26, 2024 - Nov 29, 2024
#12	-7.56% Jan 7, 2014 - Jan 22, 2014	N/A
#13	-7.39% Mar 20, 2013 - Apr 10, 2013	N/A
#14	-7.38% Mar 20, 2015 - Apr 10, 2015	N/A
#15	-7.37% May 7, 2013 - May 14, 2013	N/A