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Performance analysis of Redwire (RDW)

Annual Return

Over the past 3 years, RDW has had an average annual return of +95.93%, outperforming the benchmark SPY, which returned +22.45% annual.

Since Sep 2, 2021, RDW has had an average annual return of +12.81%, underperforming the benchmark SPY, which returned +12.85% annual.

202620252024202320222021
+145%-53.83%+477.60%+43.90%-70.66%-35.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+54.60%-22.81%-6.29%+8.12%+167.37%-24.22%+145%
2025+45.32%-41.60%-40.66%+30.04%+32.75%+13.90%-12.33%-37.65%+0.90%-12.46%-29.98%+37.92%-53.83%
2024+1.77%+11.37%+35.92%-13.90%+35.97%+39.51%-1.26%-4.66%+1.77%+11.94%+81.53%+17.91%+477.60%
2023+29.27%+51.56%-21.89%+6.58%-24.45%+4.52%+42.73%-11.54%-10.27%-7.27%-4.47%+11.32%+43.90%
2022-20.45%+4.28%+51.43%-29.01%-27.58%-30.27%+8.57%-16.35%-13.77%+15.13%-22.64%-6.59%-70.66%
2021-8.29%+23.37%-25.33%-23.90%-35.71%

Drawdown analysis of Redwire (RDW)

The maximum drawdown for the RDW was -87.26%, occurring on Dec 28, 2022. Recovery took 480 trading sessions.

The current RDW drawdown is -28.11%.

Since Sep 2, 2021 RDW has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-87.26%Oct 26, 2021295Dec 28, 2022480Nov 25, 2024775
-80.28%Feb 13, 2025194Nov 20, 2025128May 28, 2026322
-31.52%Sep 9, 202119Oct 6, 202113Oct 25, 202132
-28.11%May 28, 20264Jun 3, 2026OngoingOngoingOngoing
-23.83%Jan 3, 20256Jan 14, 20254Jan 21, 202510
-17.91%Dec 6, 20244Dec 12, 20248Dec 24, 202412
-12.50%Jan 31, 20255Feb 7, 20253Feb 12, 20258
-6.75%Dec 30, 20241Dec 31, 20242Jan 3, 20253
-6.02%Nov 29, 20242Dec 3, 20243Dec 6, 20245
-4.88%Jan 21, 20253Jan 24, 20254Jan 30, 20257
-3.83%Sep 3, 20211Sep 7, 20212Sep 9, 20213
-2.10%Nov 26, 20241Nov 27, 20241Nov 29, 20242