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ASTR vs. SPIR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASTR and SPIR is 0.27, 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.


-0.50.00.51.00.3

Performance

ASTR vs. SPIR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astra Space, Inc. (ASTR) and Spire Global, Inc. (SPIR). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
8.82%
26.23%
ASTR
SPIR

Key characteristics

Fundamentals

Market Cap

ASTR:

$12.24M

SPIR:

$329.26M

EPS

ASTR:

-$6.33

SPIR:

-$3.45

Total Revenue (TTM)

ASTR:

$3.20M

SPIR:

$53.41M

Gross Profit (TTM)

ASTR:

$217.00K

SPIR:

$27.98M

EBITDA (TTM)

ASTR:

-$22.73M

SPIR:

-$12.88M

Returns By Period


ASTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPIR

YTD

59.97%

1M

-7.95%

6M

20.17%

1Y

69.51%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for ASTR, currently valued at -0.66, compared to the broader market-4.00-2.000.002.00-0.660.78
The chart of Sortino ratio for ASTR, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.00-0.681.57
The chart of Omega ratio for ASTR, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.23
The chart of Calmar ratio for ASTR, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.580.78
The chart of Martin ratio for ASTR, currently valued at -0.84, compared to the broader market0.0010.0020.00-0.842.18
ASTR
SPIR


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.66
0.78
ASTR
SPIR

Dividends

ASTR vs. SPIR - Dividend Comparison

Neither ASTR nor SPIR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASTR vs. SPIR - Drawdown Comparison


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%JulyAugustSeptemberOctoberNovemberDecember
-99.83%
-91.52%
ASTR
SPIR

Volatility

ASTR vs. SPIR - Volatility Comparison

The current volatility for Astra Space, Inc. (ASTR) is 0.00%, while Spire Global, Inc. (SPIR) has a volatility of 17.89%. This indicates that ASTR experiences smaller price fluctuations and is considered to be less risky than SPIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember0
17.89%
ASTR
SPIR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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