Sidus Space, Inc. (SIDU)

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The chart shows the growth of an initial investment of $10,000 in Sidus Space, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sidus Space, Inc. (SIDU) has returned -26.11% so far this year and 56.76% over the past 12 months.

Based on dividend-adjusted daily data since Dec 14, 2021, SIDU's average daily return is +0.13%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 29% of months were positive and 71% were negative. The best month was Dec 2025 with a return of +349.2%, while the worst month was Jan 2023 at -62.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SIDU closed higher 43% of trading days. The best single day was Jun 15, 2022 with a return of +225.0%, while the worst single day was Jan 31, 2023 at -53.9%.

Sidus Space, Inc. has an annualized alpha of 15.93%, beta of 1.78, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 15, 2021.

• This stock tended to rise when S&P 500 Index fell (downside capture of -76.16%), but participation in market rallies was also limited (-170.82%) — a profile typical of counter-cyclical assets.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SIDU ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Sidus Space, Inc. (SIDU) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sidus Space, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sidus Space, Inc. was 99.95%, occurring on Dec 1, 2025. The portfolio has not yet recovered.

The current Sidus Space, Inc. drawdown is 99.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sidus Space, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sidus Space, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.