ASTR vs. SPIR
Compare and contrast key facts about Astra Space, Inc. (ASTR) and Spire Global, Inc. (SPIR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASTR or SPIR.
Key characteristics
| ASTR | SPIR | |
|---|---|---|
| YTD Return | -72.36% | 30.43% |
| 1Y Return | -89.36% | 93.59% |
| 3Y Return (Ann) | -84.20% | -49.56% |
| Sharpe Ratio | -0.60 | 0.93 |
| Daily Std Dev | 150.19% | 99.49% |
| Max Drawdown | -99.83% | -97.74% |
| Current Drawdown | -99.80% | -93.09% |
Fundamentals
| ASTR | SPIR | |
|---|---|---|
| Market Cap | $15.67M | $240.74M |
| EPS | -$9.28 | -$3.27 |
| Revenue (TTM) | $3.87M | $105.70M |
| Gross Profit (TTM) | -$20.16M | $39.94M |
| EBITDA (TTM) | -$139.06M | -$25.67M |
Correlation
The correlation between ASTR and SPIR is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASTR vs. SPIR - Performance Comparison
In the year-to-date period, ASTR achieves a -72.36% return, which is significantly lower than SPIR's 30.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASTR vs. SPIR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Astra Space, Inc. (ASTR) and Spire Global, Inc. (SPIR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ASTR vs. SPIR - Dividend Comparison
Neither ASTR nor SPIR has paid dividends to shareholders.
Drawdowns
ASTR vs. SPIR - Drawdown Comparison
The maximum ASTR drawdown since its inception was -99.83%, roughly equal to the maximum SPIR drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for ASTR and SPIR. For additional features, visit the drawdowns tool.
Volatility
ASTR vs. SPIR - Volatility Comparison
Astra Space, Inc. (ASTR) has a higher volatility of 19.44% compared to Spire Global, Inc. (SPIR) at 17.88%. This indicates that ASTR's price experiences larger fluctuations and is considered to be riskier than SPIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASTR vs. SPIR - Financials Comparison
This section allows you to compare key financial metrics between Astra Space, Inc. and Spire Global, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities